2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
59,339 |
|
72 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
758,204 |
207.68 |
917 |
193.91 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
28,500 |
|
34 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
100,511 |
250.21 |
122 |
236.11 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,181 |
0.59 |
17 |
-61.90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5,010 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12,900 |
24.04 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
49,564 |
2,970.88 |
59 |
2,850.00 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
79,186 |
113.08 |
101 |
-16.67 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
17,129 |
34.71 |
23 |
-25.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,994 |
2.70 |
12 |
-40.00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10,296 |
13.92 |
13 |
-55.17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
219,000 |
|
265 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,059 |
0.53 |
4 |
0.00 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
1,602,717 |
|
1,939 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
43,642 |
15.81 |
53 |
10.64 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
17,483 |
|
21 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
97,922 |
70.53 |
124 |
-33.33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
26,720 |
52.27 |
32 |
45.45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,015,864 |
16.91 |
2,439 |
11.42 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
23,291 |
|
28 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
118,500 |
18.50 |
143 |
12.60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11,534 |
|
14 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34,900 |
5.12 |
42 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
171,578 |
|
208 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
27,000 |
|
33 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,326,494 |
15.12 |
1,605 |
9.71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
89,364 |
9.18 |
122 |
-39.80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7,509 |
43.66 |
9 |
50.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
19,838 |
121.95 |
24 |
118.18 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
32,381 |
1.89 |
41 |
-60.19 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,437 |
16.05 |
3 |
0.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,004,798 |
51.02 |
1,216 |
43.96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
37,800 |
129.61 |
46 |
125.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15,483 |
|
19 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
306,399 |
8.93 |
417 |
-39.80 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,491,703 |
7.93 |
3 |
50.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34,272 |
0.14 |
47 |
-45.24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
55,483 |
429.12 |
67 |
415.38 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
31,557 |
41.75 |
38 |
35.71 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
21,105 |
|
26 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
352,105 |
|
426 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
50,595 |
51.34 |
69 |
-17.07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25,180 |
|
30 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
10,000 |
|
12 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
196,625 |
74.16 |
238 |
65.73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20,400 |
71.43 |
25 |
60.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29,945 |
|
36 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12,274 |
12.60 |
15 |
7.69 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
67,758 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
50,211 |
|
61 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25,349 |
7.97 |
34 |
-40.35 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
25,982 |
261.77 |
31 |
244.44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36,879 |
5.31 |
64 |
-40.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,500 |
104.36 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
56 |
211.11 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,137 |
|
12 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
104,751 |
99.81 |
127 |
90.91 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12,671 |
0.65 |
15 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
446,222 |
30.67 |
540 |
24.48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
343,231 |
0.39 |
467 |
-44.59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
88,059 |
|
107 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
145 |
33.03 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
257 |
6.20 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
3,251,022 |
0.02 |
3,934 |
-4.70 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
23,710 |
1,056.59 |
58 |
728.57 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
32,336 |
68.69 |
39 |
62.50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
437,607 |
31.08 |
530 |
25.06 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
18,196 |
|
22 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
639,938 |
3.87 |
1,110 |
-39.94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,313 |
|
5 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
405,911 |
35.74 |
491 |
29.55 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,157 |
|
3 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
363 |
|
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
791 |
232.35 |
2 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13,088 |
28.97 |
23 |
-26.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
698,288 |
253.21 |
845 |
236.25 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
158,259 |
8.45 |
275 |
-37.30 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
133,700 |
16.06 |
162 |
10.27 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
102,714 |
229.53 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24,665 |
|
30 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27,076 |
126.09 |
33 |
113.33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
190 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
81 |
12.50 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7,464 |
|
10 |
|
|