2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12,832 |
2.91 |
16 |
114.29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
16,772 |
301.15 |
17 |
325.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,077,558 |
10.53 |
784 |
-47.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
23,206 |
15.98 |
28 |
133.33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21,648 |
38.97 |
26 |
188.89 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
139,673 |
|
169 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
137,735 |
15.33 |
167 |
118.42 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100,000 |
|
121 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
62,579 |
38.42 |
76 |
167.86 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25,605 |
|
31 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
196,760 |
99.97 |
214 |
3.38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,947,324 |
76.44 |
3,566 |
234.21 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
193,633 |
|
234 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
75,693 |
0.13 |
77 |
-6.10 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
11,470 |
9.60 |
7 |
-56.25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,996,007 |
12.74 |
2,415 |
113.53 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
908 |
1.45 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
161,385 |
182.36 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20,869 |
858.17 |
15 |
400.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,437,300 |
21.96 |
2,949 |
130.93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,133,671 |
1,569.69 |
1,372 |
3,088.37 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6,716 |
|
8 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
60,074 |
5.40 |
44 |
-50.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
182,500 |
25.52 |
221 |
139.13 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
613,701 |
|
743 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
70 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12,300 |
|
15 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
460,904 |
8.56 |
558 |
105.54 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
618,972 |
34.24 |
631 |
25.70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,118,979 |
5,885.13 |
1,354 |
12,200.00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
30,070 |
|
36 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
132 |
10.92 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12,037 |
|
15 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
22,577 |
|
27 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
299,200 |
|
362 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
16,660 |
36.70 |
20 |
185.71 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10,565 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
403 |
4.95 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
575,015 |
2.25 |
587 |
-4.25 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
24,244 |
|
15 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11,797 |
0.39 |
14 |
100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
86,908 |
125.96 |
89 |
114.63 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
648,239 |
3,126.19 |
661 |
3,047.62 |
|
2025-08-12 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
48,370 |
36.75 |
59 |
163.64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
209,633 |
1,360.14 |
254 |
2,711.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,438 |
2.52 |
8 |
-52.94 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10,710 |
|
13 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,659 |
127.58 |
8 |
700.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
47,333 |
53.17 |
57 |
200.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
252 |
26.00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
108,194 |
6.61 |
69 |
-57.67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20,790 |
|
25 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11,314 |
46.55 |
14 |
225.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,290 |
|
5 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
461,548 |
8.71 |
558 |
105.90 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
494,738 |
9.02 |
505 |
2.02 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20,896 |
|
25 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,445 |
1,852.70 |
2 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
47,300 |
|
57 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
287,539 |
162.61 |
348 |
402.90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
82,200 |
156.07 |
99 |
395.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
140,142 |
|
170 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
530,667 |
4.94 |
642 |
98.76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10,742 |
3.83 |
13 |
100.00 |
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
|
|
449,000 |
519.31 |
543 |
1,080.43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,018,400 |
161.46 |
1,232 |
396.77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,140 |
984.39 |
6 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
174,092 |
27.85 |
178 |
19.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
724,085 |
44.00 |
876 |
172.90 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
20,000 |
|
24 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
766,400 |
65.92 |
927 |
214.24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
49,000 |
28.95 |
59 |
145.83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
59,517 |
|
72 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41,022 |
56.19 |
0 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
14,794 |
14.99 |
18 |
112.50 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
77,792 |
1,482.75 |
94 |
-73.22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
106 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
350,200 |
168.56 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18,216 |
|
22 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
224,500 |
519.31 |
272 |
1,078.26 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,323 |
|
2 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
112,885 |
49.78 |
137 |
183.33 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
13,182 |
1.46 |
16 |
87.50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
313,063 |
37.90 |
228 |
-34.96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
19 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3,756,917 |
158.91 |
4,546 |
390.29 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
31,362 |
|
38 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
103,012 |
14.12 |
125 |
117.54 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30,861 |
101.55 |
44 |
388.89 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19,345 |
81.80 |
23 |
283.33 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
82,758 |
|
100 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
87,807 |
|
106 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
79,497 |
365.88 |
96 |
860.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
66,438 |
|
80 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,252 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
250,400 |
161.11 |
303 |
395.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
264,347 |
530.93 |
320 |
1,126.92 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
134,094 |
2,346.97 |
98 |
1,112.50 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
31 |
|
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12,842 |
|
16 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
177,852 |
0.00 |
215 |
90.27 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
405 |
1,660.87 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7,400 |
|
9 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,639 |
|
2 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
9 |
80.00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1,666 |
0.30 |
2 |
0.00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,881 |
232.92 |
3 |
|
|