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 |
|