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 |
|