2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
91 |
5,81 |
0 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
368 777 |
7,34 |
675 |
−10,37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
84 527 |
1,79 |
155 |
−14,92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31 102 |
174,34 |
57 |
133,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
613 115 |
0,21 |
1 122 |
−16,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
26 983 |
2,73 |
46 |
−50,55 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
46 100 |
|
84 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
46 336 |
12,29 |
85 |
−6,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
67 802 |
1,60 |
124 |
−15,07 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 435 564 |
4,38 |
4 140 |
−48,86 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
19 320 |
|
35 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
586 492 |
2,73 |
997 |
−49,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
142 236 |
5,31 |
242 |
−48,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7 266 580 |
12,76 |
13 298 |
−5,78 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
30 375 |
72,46 |
53 |
20,45 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12 507 |
|
23 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6 647 |
50,69 |
12 |
33,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
639 125 |
215,71 |
1 087 |
54,70 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−825 518 |
−22,96 |
−1 511 |
−35,64 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
97 250 |
|
178 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
136 851 |
39,47 |
250 |
16,82 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
109 715 |
350,52 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 270 |
|
2 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
123 616 |
36,52 |
216 |
−5,68 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
44 000 |
|
81 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
52 061 |
|
95 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 883 941 |
14,32 |
3 448 |
−4,49 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
27 650 |
172,41 |
51 |
127,27 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
450 |
85,95 |
1 |
|
|
2025-08-13 |
13F |
Global Value Investment Corp.
|
|
|
|
1 421 478 |
1,44 |
2 601 |
−15,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
49 540 |
134,53 |
91 |
95,65 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
375 000 |
2 400,00 |
686 |
2 043,75 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
44 060 |
247,48 |
81 |
196,30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
131 525 |
99,32 |
241 |
66,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
90 521 |
17,54 |
168 |
−1,18 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
786 |
7 760,00 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
414 325 |
4,80 |
758 |
−12,37 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
270 261 |
1,99 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
340 |
70,00 |
1 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
10 845 |
80,75 |
19 |
20,00 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
12 500 |
|
23 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 796 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
312 |
11,83 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
887 379 |
252,21 |
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4 156 998 |
100,42 |
7 607 |
67,48 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
71 965 |
|
132 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 185 969 |
8,86 |
2 075 |
−25,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
32 547 |
14,91 |
55 |
−43,88 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
161 229 |
|
353 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 100 |
250,00 |
4 |
200,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6 638 574 |
74,22 |
12 149 |
45,57 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
21 627 |
9,14 |
40 |
−9,30 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
229 786 |
13,06 |
421 |
−5,62 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 091 |
|
2 |
|
|
2025-06-23 |
NP |
Global Opportunities Portfolio - Global Opportunities Portfolio
|
|
|
|
724 100 |
124,55 |
1 231 |
10,02 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 787 |
1,53 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
186 218 |
|
341 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
27 765 |
70,18 |
51 |
42,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
45 499 |
185,76 |
83 |
144,12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
144 326 |
0,37 |
264 |
−15,92 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
71 756 |
|
131 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
2 100 000 |
7,14 |
3 843 |
−10,46 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
79 009 |
|
145 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 926 |
35,22 |
9 |
28,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
543 748 |
34,19 |
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
58 700 |
9,31 |
107 |
−8,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
767 013 |
105,29 |
1 404 |
71,52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 644 |
|
10 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
18 706 |
15,27 |
32 |
−44,64 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
369 983 |
|
677 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 353 |
55,33 |
12 |
37,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
276 271 |
237,45 |
506 |
182,12 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
405 |
170,00 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
17 526 |
6,47 |
32 |
−11,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 544 544 |
39,57 |
2 827 |
16,63 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
969 |
21,28 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
284 100 |
123,35 |
520 |
86,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
121 200 |
55,58 |
222 |
30,00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
80 000 |
|
146 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
53 543 |
39,07 |
98 |
15,48 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12 593 |
|
23 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
68 030 |
|
124 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32 200 |
5,57 |
59 |
−12,12 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
45 112 |
45,23 |
83 |
20,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 546 040 |
84,05 |
2 829 |
53,83 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
23 465 |
|
43 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2 391 |
33,06 |
4 |
33,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
109 742 |
5,40 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 625 501 |
303,19 |
2 975 |
237,19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17 962 |
2,30 |
33 |
−15,79 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 493 |
19,68 |
5 |
33,33 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
33 500 |
|
61 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
94 311 |
531,86 |
173 |
437,50 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
12 110 |
15,77 |
22 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30 908 |
36,31 |
57 |
14,29 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18 918 |
|
35 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 561 |
26,80 |
14 |
0,00 |
|