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 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
188,347 |
1.29 |
1,646 |
-5.07 |
|
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 |
|
|