2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
118,730 |
|
90 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,036 |
57.59 |
2 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13,000 |
10.79 |
10 |
28.57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
535 |
|
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
60,000 |
|
45 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6,715 |
|
5 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
58,109 |
21.55 |
39 |
8.57 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
80,898 |
146.64 |
61 |
190.48 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
33,358 |
|
25 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13,688 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,525 |
4.75 |
8 |
-38.46 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
477 |
496.25 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2,291,275 |
8.37 |
1,735 |
23.84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
519 |
9.03 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,215 |
95.84 |
2 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11,316 |
2.49 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1,660,858 |
640.94 |
1,101 |
559.28 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
185,524 |
|
140 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
73,118 |
0.13 |
48 |
-11.11 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
136,407 |
8.16 |
90 |
-34.31 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
245,597 |
|
187 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
62,700 |
133.09 |
47 |
176.47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
306,290 |
221.44 |
232 |
266.67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,334,127 |
3.73 |
768 |
-38.56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
137,493 |
26.67 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35,231 |
|
27 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
850,154 |
|
644 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
462,474 |
2,969.65 |
350 |
182.26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
21,670 |
93.33 |
12 |
-20.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
28,473 |
|
22 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
350 |
|
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,080 |
28.92 |
4 |
-20.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13,198 |
46.55 |
10 |
80.00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
56,453 |
52.12 |
37 |
37.04 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
23,658 |
6.77 |
18 |
21.43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25,471 |
23.51 |
15 |
-30.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22,517 |
45.08 |
17 |
70.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
104,705 |
|
79 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,546,912 |
39.57 |
1,171 |
59.54 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
11,597 |
6.30 |
2,044 |
21.10 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
192,412 |
108.24 |
144 |
26.55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,119 |
153.74 |
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
626,435 |
|
474 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
500,000 |
|
379 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1,963 |
311.53 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
33,041 |
89.64 |
25 |
127.27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
32,400 |
|
25 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6,832 |
39.63 |
5 |
66.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
409,805 |
|
310 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21,200 |
|
16 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
204,991 |
213.06 |
155 |
260.47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
42,023 |
66.32 |
32 |
82.35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
70,500 |
179.76 |
53 |
205.88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
79,300 |
141.03 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
344,089 |
718.05 |
198 |
395.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
158,715 |
15.15 |
110 |
18.28 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
697,357 |
1.29 |
462 |
-9.94 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
39,607 |
|
29 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10,280 |
|
8 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
147,252 |
|
112 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
172,442 |
|
131 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
168 |
14.29 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
334,500 |
47.36 |
0 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
52,882 |
16.92 |
51 |
-16.39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5,186,269 |
60.23 |
3,928 |
83.08 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
14,482 |
393.42 |
10 |
200.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
174,486 |
6.41 |
116 |
-5.74 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,278,391 |
1,811.40 |
1,725 |
2,083.54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
550,287 |
43.90 |
416 |
63.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
121,900 |
18.12 |
93 |
35.29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
57,221 |
|
43 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
882,409 |
274.31 |
668 |
328.21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
499,859 |
|
379 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
35,393 |
|
27 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36,497 |
323.89 |
28 |
440.00 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
948,579 |
18.48 |
718 |
35.47 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,046 |
30.68 |
3 |
50.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2,120 |
357.88 |
2 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
103,959 |
|
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
53 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,518 |
|
2 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
624,321 |
9.06 |
414 |
-3.28 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
75,188 |
5.43 |
43 |
-37.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
25,921 |
31.87 |
20 |
46.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
377,200 |
64.79 |
287 |
89.40 |
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
|
|
39,375 |
4,299.44 |
|