2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
328 129 |
616,00 |
668 |
801,35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
171 561 |
|
349 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13 700 |
|
28 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26 075 |
|
56 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
54 |
1,89 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 552 |
268,79 |
5 |
400,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
48 300 |
|
99 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12 500 |
|
26 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
39 683 |
221,22 |
81 |
300,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 171 |
1 077,67 |
13 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
17 000 |
|
35 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 649 |
80,42 |
3 |
200,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 605 |
13,08 |
7 |
16,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20 985 |
40,81 |
41 |
29,03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
401 862 |
41,18 |
818 |
76,46 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 933 |
40,43 |
28 |
42,11 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
37 601 |
|
77 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20 099 |
33,58 |
33 |
18,52 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
614 |
35,54 |
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 014 |
27,01 |
6 |
25,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
29 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
246 |
1 266,67 |
1 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
82 |
28,12 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
42 171 |
|
86 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
54,84 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32 572 |
|
66 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
371 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
136 774 |
4,78 |
278 |
31,13 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22 079 |
24,61 |
44 |
25,71 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 030 |
67,59 |
5 |
33,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
163 260 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
197 428 |
39,29 |
395 |
40,71 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
546 813 |
49,20 |
1 113 |
86,26 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
72 727 |
0,50 |
148 |
25,64 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
39 562 |
53,65 |
64 |
36,17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
87 418 |
45,72 |
170 |
35,20 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
23 003 |
|
47 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 107 |
42,65 |
8 |
16,67 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
349 |
4,80 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
81 645 |
2,53 |
166 |
28,68 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 172 |
35,77 |
17 |
77,78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 863 |
342,09 |
20 |
566,67 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
38 482 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
346 865 |
|
706 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 687 |
108,18 |
24 |
155,56 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
393 258 |
46,80 |
763 |
36,31 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
338 |
|
1 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
131 |
31,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57 841 |
70,22 |
116 |
71,64 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
12,90 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
115 164 |
|
234 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
80 000 |
100,00 |
163 |
179,31 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
179 903 |
49,81 |
360 |
51,48 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
38 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 602 |
|
3 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 600 |
|
5 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
14 |
|
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
20 987 |
24,40 |
43 |
55,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
122 263 |
2 673,03 |
249 |
3 457,14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
57 946 |
23,72 |
118 |
53,95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
149 |
49,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
72 222 |
|
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
56 011 |
1,82 |
114 |
26,97 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25 319 |
66,48 |
52 |
112,50 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
61 |
32,61 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 179 |
0,51 |
9 |
33,33 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
485 |
29,33 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
631 |
256,50 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 258 |
78,01 |
16 |
77,78 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24 100 |
12,62 |
49 |
44,12 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
50 |
25,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 532 |
11,49 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6 613 |
28,91 |
13 |
62,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
65 400 |
749,35 |
133 |
1 008,33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 391 |
75,81 |
5 |
100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
17 886 |
|
36 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
168 956 |
|
344 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16 956 |
39,02 |
35 |
78,95 |
|