2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
21 218 |
7,62 |
310 |
50,73 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 613 |
1,21 |
155 |
41,28 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
762 |
|
11 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
290 197 |
5,81 |
4 237 |
48,27 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
Put
|
|
1 483 500 |
|
21 659 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21 420 |
0,56 |
313 |
41,18 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30 128 |
17,00 |
440 |
63,81 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
140 259 |
1 014,85 |
2 048 |
1 462,60 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
363 615 |
44,03 |
5 309 |
101,83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
34 282 |
323,29 |
500 |
495,24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15 596 |
18,73 |
228 |
66,91 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
313 072 |
|
2 902 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
78 623 |
1,81 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
108 101 |
|
1 578 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 460 |
67,05 |
21 |
133,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
133 613 |
13,07 |
1 166 |
12,98 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−19 265 |
−7,45 |
−281 |
30,09 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2 100 |
|
18 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
163 |
11,64 |
1 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
151 600 |
92,39 |
2 213 |
169,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 333 |
0,83 |
124 |
−3,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
105 100 |
12,05 |
1 534 |
49,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
29 714 |
80,60 |
434 |
141,90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 304 450 |
110,16 |
33 645 |
194,43 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
35 623 |
39,73 |
520 |
96,23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6 753 |
15,14 |
99 |
60,66 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
533 |
|
8 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
54 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
102 400 |
2,40 |
1 495 |
43,47 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
158 595 |
101,56 |
1 470 |
94,44 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16 450 |
|
152 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
16 819 |
0,88 |
246 |
41,62 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 546 873 |
53,10 |
13 504 |
52,93 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 131 429 |
328,70 |
17 |
700,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 604 |
12,10 |
67 |
59,52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 476 777 |
3,85 |
36 161 |
45,51 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
13 608 |
|
126 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8 756 |
42,98 |
76 |
43,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
4 039 |
136,75 |
59 |
241,18 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
197 224 |
12,11 |
2 879 |
57,06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 022 |
3,13 |
37 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
106 577 |
|
1 556 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 101 314 |
21,52 |
16 079 |
70,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 269 976 |
1 060,35 |
18 542 |
1 526,49 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
647 182 |
35,91 |
9 449 |
90,45 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
75 268 |
|
1 099 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21 768 |
13,49 |
202 |
9,24 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
208 140 |
27,76 |
1 817 |
27,69 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
89 706 |
2,64 |
1 310 |
43,85 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
3 754 |
|
55 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3 881 145 |
96,39 |
56 665 |
175,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25 715 |
|
375 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9 465 |
113,42 |
83 |
115,79 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
13 |
30,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 608 |
107,99 |
96 |
190,91 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
14 332 |
|
209 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 751 |
|
16 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 189 |
|
12 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
243 369 |
39,01 |
2 256 |
33,97 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
10 614 |
|
155 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
25 035 |
|
366 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
80 343 |
15,24 |
1 173 |
61,57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 463 186 |
7,22 |
21 363 |
50,23 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
403 867 |
0,15 |
3 526 |
0,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
62 663 |
0,11 |
915 |
40,18 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
232 982 |
201,42 |
3 402 |
6,65 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
42 419 |
|
393 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
606 612 |
4 906,70 |
8 857 |
6 928,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
91 300 |
259,45 |
1 333 |
404,55 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
151 474 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
77 200 |
12,37 |
1 127 |
57,62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
119 986 |
7,15 |
1 047 |
7,06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
306 951 |
2,22 |
2 845 |
−1,49 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 040 |
176,60 |
10 |
200,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
50 765 |
7,51 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
75 264 |
6,93 |
698 |
2,95 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 200 |
19,45 |
47 |
70,37 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
327 |
202,78 |
5 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14 624 |
|
214 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11 507 |
2,95 |
168 |
44,83 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
387 677 |
91,29 |
5 660 |
168,12 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
101 700 |
1,50 |
1 485 |
42,15 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
621 297 |
9,73 |
5 424 |
9,60 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
72 950 |
|
1 065 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
46 413 |
160,95 |
405 |
161,29 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
14 041 |
9,40 |
205 |
53,38 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
81 399 |
152,28 |
1 188 |
253,57 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30 214 |
31,46 |
441 |
84,52 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
139 |
24,11 |
2 |
100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
159 600 |
19,10 |
2 330 |
66,91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39 644 |
|
579 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 976 560 |
2,51 |
17 255 |
2,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 246 121 |
33,85 |
18 193 |
87,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
290 200 |
42,89 |
4 237 |
100,19 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
420 |
58,49 |
6 |
200,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
322 292 |
47,43 |
4 705 |
106,63 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
470 906 |
22 070,72 |
6 875 |
31 150,00 |
|
2025-08-14 |
13F |
OCO Capital Partners, L.P.
|
|
|
|
6 000 000 |
60,00 |
87 600 |
124,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
45 824 |
7,08 |
669 |
50,34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 219 066 |
12,31 |
46 998 |
57,36 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
17 225 |
|
179 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
335 500 |
103,33 |
4 898 |
184,93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
62 943 |
8,60 |
919 |
52,24 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 644 |
|
17 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 890 |
14,13 |
28 |
58,82 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24 229 |
19,58 |
225 |
15,46 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
378 |
|
6 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
13 000 |
|
190 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 861 |
0,16 |
27 |
42,11 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4 296 |
|
38 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
277 300 |
43,46 |
4 |
100,00 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
278 500 |
43,56 |
4 066 |
101,19 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 109 |
|
10 |
|
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
258 785 |
31,09 |
3 778 |
83,75 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9 032 |
|
132 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
118 800 |
793,23 |
1 734 |
1 156,52 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
40 433 |
3,30 |
590 |
44,96 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
321 543 |
13,68 |
2 807 |
13,55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
148 000 |
12,63 |
2 161 |
57,78 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 187 |
|
45 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
442 262 |
196,44 |
6 457 |
315,51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 673 695 |
117,40 |
24 436 |
204,64 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
314 816 |
178,58 |
2 918 |
168,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
304 600 |
62,11 |
4 447 |
127,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
85 606 |
67,56 |
1 250 |
134,77 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9 752 |
15,08 |
90 |
11,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
149 600 |
13,08 |
2 |
100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
123 449 |
43,38 |
1 802 |
100,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 680 387 |
96,82 |
39 134 |
175,78 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
59 817 |
118,67 |
522 |
118,41 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
236 033 |
415,86 |
3 446 |
623,95 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11 656 |
129,77 |
170 |
226,92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
185 317 |
20,59 |
2 706 |
68,96 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 298 |
141,71 |
19 |
260,00 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
3 100 |
|
45 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
251 049 |
|
3 665 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
321 730 |
42,24 |
4 697 |
99,36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51 804 |
9,63 |
452 |
9,44 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
109 352 |
25,55 |
1 014 |
21,03 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
125 925 |
|
1 839 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
34 290 |
|
501 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
431 088 |
0,28 |
6 294 |
40,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17 244 |
13,63 |
160 |
9,66 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25 905 |
714,62 |
240 |
700,00 |
|
2025-08-14 |
13F |
Brightline Capital Management, Llc
|
|
|
|
2 000 000 |
|
29 200 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
62 663 |
0,11 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 288 552 |
194,10 |
18 813 |
312,09 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 118 |
0,09 |
16 |
45,45 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
195 239 |
|
2 850 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 206 628 |
59,20 |
32 217 |
123,06 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
30 219 |
3,63 |
441 |
45,54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 027 000 |
20,80 |
14 994 |
69,25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
35 734 |
32,32 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
30 638 |
34,99 |
447 |
89,41 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
109 649 |
|
1 601 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
330 |
32 900,00 |
5 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
210 024 |
|
3 066 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
62 451 |
54,23 |
912 |
116,39 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1 992 |
12,73 |
29 |
45,00 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
3 791 |
1,88 |
55 |
44,74 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 951 416 |
2,43 |
57 691 |
43,53 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
140 230 |
|
2 047 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
128 |
113,33 |
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16 863 |
0,54 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
322 182 |
42,44 |
4 704 |
99,62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
366 503 |
3,80 |
5 351 |
45,42 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 089 065 |
365,81 |
15 900 |
552,71 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
12 912 |
43,32 |
189 |
102,15 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
262 500 |
|
3 832 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
13 000 |
30,00 |
135 |
58,82 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
325 000 |
30,00 |
4 745 |
82,15 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
26 324 |
22,28 |
253 |
22,82 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13 758 |
10,26 |
201 |
53,85 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
174 934 |
73,67 |
2 554 |
143,47 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
54 399 |
3,15 |
794 |
44,63 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
38 800 |
0,26 |
566 |
40,45 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
197 500 |
|
2 884 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
50 000 |
|
730 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
312 895 |
343,34 |
4 568 |
521,50 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5 541 636 |
6,77 |
80 908 |
50,07 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
94 295 |
6,46 |
1 377 |
49,24 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
76 571 |
156,20 |
1 118 |
259,16 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
116 917 |
|
1 707 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 570 |
90,79 |
38 |
131,25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
138 820 |
327,80 |
2 027 |
499,41 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
31 404 |
11,10 |
458 |
55,78 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−40 131 |
143,17 |
−372 |
135,44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
211 356 |
112,20 |
3 086 |
197,49 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
259 |
|
4 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
447 171 |
32,06 |
7 |
100,00 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
260 000 |
30,00 |
2 709 |
59,17 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3 000 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
196 691 |
135,45 |
1 717 |
135,21 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
195 244 |
51,99 |
1 810 |
46,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
207 200 |
469,23 |
3 025 |
698,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
72 800 |
82,00 |
1 063 |
155,29 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
795 784 |
126,96 |
11 618 |
218,04 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 254 111 |
2,92 |
11 626 |
−0,83 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 062 |
43,42 |
45 |
100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 431 710 |
14,97 |
35 503 |
61,09 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50 967 |
87,68 |
744 |
151,01 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
1 300 000 |
|
18 980 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
102 136 |
2,20 |
1 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 998 |
8,00 |
44 |
53,57 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 615 |
33,15 |
23 |
29,41 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
987 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
3 049 302 |
28,66 |
44 520 |
80,28 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
94 380 |
191,31 |
1 378 |
3,07 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
266 862 |
34,80 |
2 474 |
29,88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31 907 |
9,40 |
466 |
53,47 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
71 996 |
34,65 |
629 |
34,48 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33 086 |
97,68 |
483 |
177,59 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5 934 |
|
87 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 274 |
35,09 |
238 |
89,60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 103 |
20,31 |
191 |
69,03 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
13 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
235 |
17,50 |
3 |
50,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13 687 |
39,27 |
200 |
−33,89 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
5 845 100 |
15,77 |
85 338 |
62,22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
52 513 |
44,58 |
458 |
44,48 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18 784 |
0,06 |
274 |
40,51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25 094 |
1,86 |
233 |
−1,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
84 728 |
242,40 |
1 237 |
381,32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 195 |
5,94 |
32 |
52,38 |
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−44 900 |
|
−432 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 779 |
331,32 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
49 332 |
20,75 |
720 |
69,18 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
85 483 |
36,93 |
792 |
32,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32 149 |
0,08 |
469 |
40,42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
481 |
7,85 |
4 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13 567 |
746,35 |
198 |
1 137,50 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 700 |
558,91 |
25 |
1 100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
256 149 |
20,10 |
3 740 |
68,27 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
34 347 |
|
501 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
423 |
174,68 |
4 |
300,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15 217 |
4,23 |
141 |
0,71 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12 747 |
|
186 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 046 |
2,47 |
130 |
−0,76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
911 837 |
164,80 |
13 313 |
271,01 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
467 719 |
1,55 |
4 083 |
1,44 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
12 115 |
8,45 |
177 |
51,72 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
21 705 |
17 987,50 |
189 |
18 800,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
41 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
112 357 |
1 044,86 |
1 042 |
425,76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15 673 934 |
7,01 |
228 839 |
49,94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 709 |
3,36 |
40 |
44,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
225 700 |
81,87 |
3 295 |
154,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
199 901 |
22,82 |
2 919 |
72,15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 157 |
323,88 |
177 |
510,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
531 200 |
156,12 |
7 756 |
258,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
93 200 |
2,76 |
1 361 |
43,92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13 792 |
|
201 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
500 652 |
|
7 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
160 000 |
|
2 336 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21 300 |
39,22 |
311 |
94,97 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 102 |
1 260,49 |
16 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
338 259 |
|
4 939 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 991 809 |
119,87 |
29 080 |
208,08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
180 000 |
|
2 628 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1 175 424 |
25,60 |
10 261 |
25,46 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28 398 |
11,50 |
263 |
7,35 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4 425 |
|
65 |
|
|