2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
227 |
2,25 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 433 |
|
4 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
456 419 |
668,24 |
676 |
581,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
138 800 |
145,66 |
229 |
163,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
728 198 |
6,92 |
1 202 |
13,84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
401 |
4,43 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
252 857 |
8,38 |
291 |
−20,11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
130 |
12,07 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
38 042 |
146,82 |
63 |
169,57 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15 131 |
|
25 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12 715 |
|
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
205 |
|
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1 032 |
|
2 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
61 261 |
1,65 |
95 |
−6,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20 023 |
53,93 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
506 |
1,00 |
1 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
882 842 |
55,72 |
1 457 |
65,83 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17 820 |
|
29 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33 500 |
131,03 |
55 |
150,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5 014 |
60,04 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
562 381 |
89,46 |
928 |
101,52 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
94 494 |
733,87 |
109 |
535,29 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
4 990 |
60,04 |
6 |
25,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38 500 |
34,15 |
67 |
46,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
46 790 |
|
77 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8 822 |
12,15 |
15 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
52 766 |
119,26 |
87 |
135,14 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 166 |
|
6 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
452 |
30,26 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
126 944 |
61,83 |
209 |
72,73 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
61 111 |
|
101 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
235 591 |
283,09 |
389 |
309,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15 329 |
|
25 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
879 413 |
|
1 451 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
37 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
30 036 |
|
50 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
106 068 |
|
176 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
39 815 |
|
66 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21 957 |
42,69 |
36 |
56,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 207 |
2,54 |
13 |
−29,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
68 707 |
31,80 |
113 |
41,25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
129 104 |
2 092,66 |
213 |
2 266,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
119 930 |
45,85 |
198 |
55,12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 680 |
2 553,47 |
4 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46 030 |
19,95 |
53 |
−11,86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30 269 |
8,46 |
35 |
−20,93 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 744 |
29,13 |
4 |
33,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
604 796 |
54,20 |
998 |
64,25 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
68 342 |
99,64 |
118 |
140,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
468 643 |
46,61 |
773 |
56,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
326 515 |
80,65 |
539 |
92,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
12 000 |
|
20 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
65 572 |
|
108 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
41 684 |
4 526,42 |
69 |
6 700,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 199 |
|
9 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 979 |
9,55 |
23 |
21,05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 218 |
5,13 |
28 |
12,00 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
1 885 221 |
2,72 |
2 168 |
−24,25 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
733 140 |
1,84 |
1 210 |
8,43 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
30 086 |
2,12 |
50 |
8,89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
530 111 |
2,49 |
785 |
−9,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
274 052 |
2,64 |
452 |
9,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
167 740 |
56,57 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 235 |
|
15 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
59 478 |
30,91 |
98 |
40,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30 185 |
12,77 |
50 |
19,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 500 375 |
78,73 |
2 476 |
90,24 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
107 495 |
|
177 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
121 182 |
0,45 |
200 |
6,99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
188 200 |
1 626,61 |
311 |
1 837,50 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
117 218 |
|
193 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
27 303 |
9 792,39 |
45 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 000 |
|
2 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
27 120 |
|
45 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21 162 |
31,57 |
24 |
−4,00 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
178 435 |
2,86 |
298 |
−11,61 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8 945 |
20,23 |
15 |
−61,11 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
16 758 |
32,57 |
26 |
25,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 238 508 |
5,75 |
2 044 |
12,56 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22 390 |
18,02 |
37 |
24,14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 487 595 |
141,94 |
2 455 |
157,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22 106 |
40,45 |
36 |
50,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
35 031 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
59 577 |
5,26 |
69 |
−22,73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21 622 |
82,85 |
36 |
94,44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 768 |
153,84 |
18 |
183,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
156 247 |
19,22 |
258 |
26,60 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51 510 |
24,50 |
0 |
|
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
197 384 |
34,51 |
330 |
15,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
200 600 |
150,12 |
331 |
166,13 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14 000 |
|
23 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
995 672 |
1,07 |
1 145 |
−25,46 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3 000 |
|
5 |
|
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
11 352 |
|
19 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
20 811 |
19,39 |
34 |
25,93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 341 646 |
2,31 |
3 864 |
8,91 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
491 286 |
8,89 |
727 |
−3,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
135 346 |
8,32 |
200 |
−3,85 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
230 |
|
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
23 989 |
3,80 |
40 |
11,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
172 000 |
332,16 |
0 |
|
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
1 173 027 |
183,26 |
1 349 |
108,67 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
104 564 |
13,93 |
120 |
−16,08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
275 574 |
71,51 |
455 |
82,33 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
13 115 |
|
22 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
216 591 |
|
357 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 299 |
0,13 |
4 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22 212 |
|
37 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
103 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42 885 |
42,30 |
71 |
52,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21 000 |
|
35 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
222 625 |
1,91 |
367 |
8,58 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37 911 |
135,88 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
97 443 |
18,18 |
161 |
25,98 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
200 741 |
17,26 |
297 |
4,21 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
11 340 |
|
19 |
|
|