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 |
|