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 |
|
|