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 |
|
|