2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
100,069 |
4.94 |
102 |
-32.89 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
643,144 |
68.87 |
888 |
33.18 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
40 |
|
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
656,250 |
9.26 |
669 |
-30.39 |
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
63,737 |
1.14 |
34 |
-48.44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10,603,502 |
88.17 |
5,652 |
-1.67 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
479,221 |
|
255 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
625,628 |
4.94 |
333 |
-45.23 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
44,863 |
|
29 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-94,190 |
|
-61 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
350 |
|
0 |
|
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
6,674 |
214.37 |
4 |
50.00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
183,621 |
|
98 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8,828,520 |
15.88 |
4,706 |
-39.45 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
291,617 |
5.17 |
297 |
-32.96 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-208,126 |
|
-111 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-777,769 |
89.17 |
-415 |
-1.19 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
807,547 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,058,179 |
85.06 |
564 |
-3.26 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
47,900 |
|
26 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
99,408 |
44.48 |
101 |
-8.18 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
17 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
159,508 |
72.63 |
85 |
-9.57 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25,982 |
|
14 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11,824,225 |
54.30 |
6,302 |
-19.37 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
356 |
790.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
391,808 |
84.63 |
209 |
-3.70 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
71,998 |
60.60 |
55 |
-11.48 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2,007 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
73,378 |
0.11 |
39 |
-47.30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
173,198 |
16.54 |
92 |
-39.07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
699,932 |
2.51 |
373 |
-46.41 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
205,561 |
11.52 |
156 |
-38.98 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6,664 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1,444 |
|
1 |
|
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
1,182,465 |
20.36 |
630 |
62,900.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
160,412 |
|
86 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,535,033 |
51.38 |
818 |
-20.89 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
59,507 |
450.84 |
32 |
181.82 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-378,139 |
|
-202 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
47,394 |
17.41 |
36 |
-36.36 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
40,191 |
26.45 |
26 |
-38.10 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
10,251,224 |
1.33 |
5,464 |
-47.06 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
9,606,779 |
|
5,120 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
350 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
28,107 |
2.97 |
15 |
-48.15 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
13,003 |
|
7 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
30,132 |
11.88 |
23 |
-40.54 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
636,619 |
22.06 |
339 |
-36.16 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
11,736 |
|
14 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
179,479 |
3.34 |
96 |
-46.33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
40,533 |
797.74 |
22 |
425.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
12,349 |
7.43 |
7 |
-45.45 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
240,800 |
|
128 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
45,261 |
54.68 |
24 |
-17.24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9,677,787 |
117.18 |
5,158 |
13.49 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
377,266 |
|
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
25,950 |
54.19 |
14 |
-23.53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
591 |
9.65 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
30,761 |
32.21 |
20 |
-35.48 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
53,562 |
12.08 |
55 |
-28.95 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
1,439 |
30.70 |
1 |
0.00 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
14,456 |
24.94 |
9 |
-40.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
215,323 |
81.82 |
115 |
-5.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,956,926 |
|
1,043 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
652,900 |
92.71 |
365 |
-4.71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2,682,410 |
1,075.05 |
1,430 |
515.95 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
14,490 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
101,363 |
153.41 |
57 |
24.44 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
144,134 |
|
0 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
534,065 |
19.90 |
405 |
-34.20 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
159,543 |
|
85 |
|
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
21,046 |
|
28 |
|
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
37,590 |
29.22 |
23 |
-24.14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12,540,603 |
|
6,684 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
105 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
91,460 |
45.21 |
49 |
-25.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1,117,267 |
23.75 |
847 |
-31.97 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1,288,721 |
|
977 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,012 |
|
2 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
47,373 |
175.36 |
36 |
52.17 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
67,545 |
45.32 |
36 |
-23.40 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
10,057 |
|
5 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
12,515 |
203.91 |
7 |
50.00 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
1,353 |
|
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
272,382 |
13.21 |
178 |
-45.03 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
3,203,586 |
2.21 |
3,268 |
-34.86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
3,220,171 |
11.34 |
2,100 |
-45.81 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
185,030 |
|
99 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
228,947 |
16.33 |
234 |
-25.80 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
535,988 |
|
286 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
412,115 |
322.18 |
220 |
121.21 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
13,185 |
|
7 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
19,830,148 |
3.98 |
10,569 |
-45.67 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
220,118 |
|
117 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
144,991 |
0.01 |
77 |
-47.62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4,802,536 |
29.06 |
2,560 |
-32.57 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
35,903 |
67.03 |
27 |
-6.90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,227,116 |
1,678.56 |
653 |
832.86 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
110,980 |
4.23 |
84 |
-42.47 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
635 |
5.83 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
883,600 |
|
471 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
72,779 |
4.28 |
55 |
-42.71 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
222,457 |
83.09 |
119 |
-4.07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6,551,842 |
5,106.98 |
3,492 |
2,628.13 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
410,000 |
|
219 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
151,043 |
359.49 |
81 |
142.42 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
322,779 |
47.89 |
172 |
-22.52 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
61,098 |
480.23 |
33 |
220.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
64,265 |
53.87 |
34 |
-19.05 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
6,503,602 |
4.46 |
4,932 |
-42.60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
7,323,886 |
206.16 |
3,904 |
59.96 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2,797,714 |
|
2,854 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4,517,500 |
197.69 |
2,408 |
55.59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
243,101 |
67.73 |
130 |
-12.24 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
22,272 |
|
12 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
3,681,956 |
705.15 |
1,962 |
321.03 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
12,100 |
|
1 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
475,500 |
3.46 |
485 |
-34.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
234,707 |
44.25 |
125 |
-24.24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1,230,613 |
361.55 |
652 |
140.59 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
69,504 |
892.91 |
37 |
428.57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,553,229 |
143.50 |
828 |
27.23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,456,450 |
|
776 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
3,945,916 |
2.21 |
2,992 |
-43.83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14,313 |
12.20 |
8 |
-46.15 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
12,500 |
|
7 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2,556 |
9.98 |
2 |
-66.67 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
85,145 |
96.14 |
45 |
2.27 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-571,707 |
102.35 |
-305 |
5.56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
698,800 |
40.46 |
372 |
-26.63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
707,200 |
61.57 |
377 |
-15.70 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
520,212 |
|
339 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
93,281 |
5.09 |
50 |
-45.56 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
102,129 |
|
54 |
|
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
1,099,678 |
2.84 |
1,122 |
-34.44 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
75,130 |
|
101 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6,528 |
177.55 |
7 |
100.00 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
561,063 |
188.38 |
299 |
51.01 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
123,558 |
19.15 |
94 |
-34.97 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
614,696 |
9.66 |
401 |
-46.74 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
555,828 |
8.46 |
567 |
-30.89 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
5,456,482 |
|
2,908 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9,060,735 |
|
4,829 |
|
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
32,176 |
|
43 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
29,883 |
|
16 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
970 |
1,415.62 |
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19,189 |
61.31 |
10 |
-16.67 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
617,216 |
|
329 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
825 |
42.49 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
842 |
13.63 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1,772,632 |
|
945 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
400 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
388,804 |
9.07 |
295 |
-40.12 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
363,880 |
0.16 |
237 |
-51.23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,023,821 |
203.17 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
32,679 |
7.16 |
17 |
-45.16 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
834,967 |
7,361.06 |
445 |
3,078.57 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
471,041 |
122.82 |
251 |
16.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
133,700 |
17.59 |
71 |
-38.26 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
436,943 |
|
233 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
42,100 |
214.74 |
32 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,042,400 |
26.74 |
556 |
-33.77 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13,086,100 |
616.73 |
6,975 |
274.54 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
5,394,645 |
11.67 |
3,518 |
-45.65 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1,495,994 |
|
1,526 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1,593,492 |
5.18 |
1,208 |
-42.20 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
128,361 |
6.61 |
131 |
-32.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-269,674 |
|
-144 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9,067,502 |
243.49 |
4,833 |
79.49 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
3,472,589 |
1.98 |
2,265 |
-50.37 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
41,380 |
43.46 |
31 |
-20.51 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2,874 |
7.12 |
3 |
-50.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
27,789 |
|
15 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
321,975 |
25.99 |
172 |
-34.23 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
58,829 |
|
31 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
67,888 |
157.53 |
36 |
34.62 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,175 |
1.07 |
4 |
-33.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,933,909 |
89.21 |
1,564 |
-1.14 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
26,035 |
23.98 |
27 |
-21.21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
97,366 |
27.03 |
74 |
-30.48 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19,471 |
2.41 |
20 |
-36.67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
11,823 |
|
6 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
892,352 |
7.22 |
582 |
-47.89 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17,973 |
|
33 |
|
|