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 |
|
|