2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
955 808 |
28,29 |
6 633 |
40,89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
568 345 |
12,07 |
3 944 |
23,06 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
150 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
27 608 |
−1,95 |
196 |
−7,55 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
46 100 |
0,00 |
320 |
9,62 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
15 300 |
|
106 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
290 500 |
|
2 016 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
100 |
−4,76 |
1 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
187 492 |
|
1 301 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
912 500 |
319,73 |
6 333 |
361,18 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1 103 |
|
7 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
246 800 |
|
1 713 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
56 500 |
5,81 |
392 |
16,32 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
248 |
−25,30 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30 |
200,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
7 742 528 |
0,00 |
53 733 |
9,81 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
73 476 |
−1,26 |
506 |
−12,15 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
17 121 |
3,84 |
118 |
−7,87 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
42 332 |
|
292 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
29 822 |
−44,72 |
207 |
−39,41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2 038 704 |
3,30 |
14 475 |
−2,60 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
25 749 |
−28,48 |
183 |
−32,84 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8 929 |
273,75 |
62 |
306,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
30 878 251 |
2,96 |
214 295 |
13,06 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 013 |
−16,47 |
14 |
−13,33 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
60 315 |
|
419 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6 306 |
0,00 |
44 |
10,26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
433 784 |
2,54 |
3 010 |
12,61 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 383 585 |
0,49 |
23 482 |
10,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
48 700 |
10,19 |
336 |
−2,05 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
27 785 |
−0,02 |
193 |
9,71 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
30 823 |
−6,36 |
214 |
2,40 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
110 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
34 560 |
17,02 |
240 |
28,49 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
100 |
−80,00 |
0 |
|
|
2025-03-27 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
192 288 |
−14,74 |
1 490 |
−22,27 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
343 |
−11,37 |
2 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
170 429 |
4,32 |
1 174 |
−7,27 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
25 000 |
0,00 |
174 |
9,49 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−37 215 |
|
−264 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13 535 |
0,51 |
94 |
9,41 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
397 928 |
−0,85 |
2 760 |
8,88 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
121 694 |
39,15 |
845 |
52,90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
518 |
5,71 |
4 |
0,00 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
143 530 |
|
996 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23 964 |
97,76 |
166 |
118,42 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
800 000 |
−27,27 |
5 552 |
−20,14 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
272 331 |
−38,34 |
1 890 |
−32,32 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
5 321 |
2 560,50 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
477 009 |
−78,73 |
3 310 |
−76,65 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
80 867 |
1,74 |
561 |
11,75 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
48 188 |
|
334 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
53 742 |
−0,16 |
373 |
9,41 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
10 260 |
0,00 |
71 |
10,94 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
29 074 |
312,98 |
202 |
229,51 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
21 429 |
−3,82 |
149 |
5,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
537 800 |
|
3 732 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
90 755 |
−5,47 |
630 |
3,80 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
49 900 |
32,01 |
346 |
45,38 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 568 772 |
19,67 |
10 887 |
31,41 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12 891 |
−78,70 |
89 |
−76,70 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10 072 |
33,12 |
70 |
46,81 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
25 096 |
3,10 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
367 |
40,08 |
3 |
100,00 |
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
241 011 |
6,52 |
1 619 |
13,38 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
746 027 |
−21,99 |
5 297 |
−26,44 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
53 332 |
0,00 |
370 |
9,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
282 600 |
8,73 |
1 961 |
19,43 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
50 042 |
−30,45 |
347 |
−23,57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7 729 118 |
−4,84 |
53 640 |
4,49 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
55 884 |
−56,21 |
388 |
−51,99 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
37 920 |
−37,30 |
252 |
−34,29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
246 002 |
14,06 |
1 707 |
25,24 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
132 801 |
6,03 |
922 |
16,43 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
105 800 |
1,44 |
734 |
11,38 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
32 187 |
−13,34 |
223 |
−4,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
85 021 |
0,00 |
590 |
9,87 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
270 000 |
42,09 |
1 874 |
56,08 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
221 413 |
−8,49 |
1 537 |
0,46 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
376 072 |
|
3 983 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
529 028 |
9,04 |
3 756 |
2,82 |
|
2025-08-15 |
13F |
Oracle Investment Management Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
15 544 |
8,64 |
110 |
2,80 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2 050 |
0,00 |
14 |
16,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
217 144 |
0,00 |
1 496 |
−11,06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3 900 |
5,83 |
27 |
17,39 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
520 247 |
|
3 611 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
2 656 852 |
48,94 |
18 306 |
32,41 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
183 603 |
−0,04 |
1 274 |
9,83 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4 764 |
14,14 |
33 |
26,92 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
690 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
15 082 051 |
−11,55 |
104 669 |
−2,88 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
260 394 |
867,29 |
1 807 |
962,94 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12 260 |
22,48 |
85 |
34,92 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
132 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
108 952 |
20,18 |
774 |
13,34 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
252 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
172 571 |
0,00 |
1 189 |
−11,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
189 920 |
0,00 |
1 318 |
9,83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12 072 141 |
1,95 |
83 781 |
11,95 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
331 576 |
1,05 |
2 301 |
11,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 497 600 |
37,27 |
10 |
66,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
49 409 |
−54,11 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 244 100 |
176,03 |
16 |
200,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
62 328 |
−38,00 |
433 |
−31,97 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
468 100 |
11,53 |
3 249 |
22,47 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
212 300 |
50,04 |
1 473 |
64,77 |
|
2025-05-12 |
13F |
Proem Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
18 935 |
−88,55 |
131 |
−87,46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
28 313 587 |
11,79 |
196 496 |
22,75 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
90 228 |
8,06 |
626 |
18,79 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
11 349 |
13,37 |
79 |
23,81 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
23 982 |
|
166 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14 214 |
|
99 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
197 |
8,24 |
1 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
519 116 |
127,78 |
3 686 |
114,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
109 858 |
10,57 |
762 |
21,53 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
63 200 |
0,00 |
439 |
9,77 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
29 980 |
−2,97 |
207 |
−13,81 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
369 652 |
739,20 |
2 565 |
822,66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
101 035 |
6,41 |
701 |
16,83 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
797 519 |
11,70 |
5 662 |
5,32 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
41 776 |
|
297 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3 601 |
−29,85 |
25 |
−38,46 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
63 590 |
|
451 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
81 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
899 600 |
31,83 |
6 243 |
44,78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 573 |
21,84 |
11 |
25,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 766 |
13,01 |
94 |
22,37 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
106 661 |
−12,88 |
757 |
−17,81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
58 500 |
93,71 |
406 |
113,16 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
70 673 |
4,07 |
490 |
14,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100 200 |
42,53 |
695 |
56,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 378 900 |
149,67 |
9 570 |
174,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
180 379 |
−60,26 |
1 252 |
−56,38 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15 563 |
−24,95 |
108 |
−17,56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
166 397 |
−3,62 |
1 155 |
5,77 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
36 847 |
0,00 |
256 |
9,91 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
136 509 |
9,21 |
947 |
19,87 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
189 |
−85,20 |
1 |
−87,50 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
78 150 |
|
538 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
29 931 |
17,91 |
213 |
10,99 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
400 000 |
166,67 |
2 021 |
149,38 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
4 500 |
|
31 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 845 |
0,00 |
20 |
11,76 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19 694 |
2,36 |
137 |
12,40 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
72 375 |
2,37 |
502 |
42,21 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 107 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 296 |
14,23 |
16 |
0,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
30 140 |
−40,86 |
209 |
−35,09 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8 360 |
12,21 |
58 |
23,40 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
150 000 |
150,00 |
1 041 |
174,67 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
598 648 |
|
4 155 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
43 764 |
4,39 |
302 |
−7,10 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
322 735 |
|
2 224 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16 105 |
−8,26 |
112 |
0,91 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 239 100 |
−5,19 |
8 599 |
4,12 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
962 000 |
|
6 676 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 825 |
151,66 |
47 |
176,47 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
189 800 |
0,00 |
1 317 |
9,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
99 |
6,45 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
36 847 |
0,00 |
256 |
9,91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
25 600 |
−8,00 |
178 |
1,14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
33 325 |
0,00 |
231 |
10,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
85 501 |
41,80 |
577 |
50,39 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
39 479 |
275,13 |
274 |
313,64 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
60 800 |
−1,68 |
422 |
7,95 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 090 |
0,00 |
7 |
−33,33 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
589 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
35 060 |
−18,88 |
249 |
−23,69 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
82 557 |
32,06 |
586 |
24,68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47 630 |
77,19 |
331 |
95,27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
109 045 |
16,34 |
757 |
27,70 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
988 356 |
15,83 |
6 859 |
27,21 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
14 310 |
138,50 |
0 |
|
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
10 000 |
0,00 |
69 |
9,52 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
32 289 |
−23,72 |
224 |
−16,10 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
18 265 |
−45,33 |
127 |
−40,28 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
85 800 |
0,00 |
595 |
9,78 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
140 664 |
−10,97 |
976 |
−2,20 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
5 000 |
0,00 |
35 |
9,68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
30 592 |
|
212 |
|
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
66 374 |
24,93 |
461 |
37,31 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
126 738 |
−68,30 |
880 |
−65,20 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 142 905 |
−60,75 |
7 932 |
−56,91 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
72 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 328 |
|
9 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
12 495 |
0,00 |
87 |
10,26 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
3 545 |
0,45 |
25 |
9,09 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20 186 |
|
140 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
22 435 724 |
3,10 |
156 |
13,14 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
34 695 |
−56,67 |
261 |
−68,44 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13 976 |
12,54 |
97 |
23,08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
176 204 |
49,47 |
1 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
27 014 |
0,75 |
187 |
10,65 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
251 790 |
6,40 |
1 747 |
16,86 |
|
2025-05-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
39 971 |
2,43 |
275 |
−8,94 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
181 997 |
−8,45 |
1 263 |
0,56 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
67 100 |
5,33 |
462 |
−6,29 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
190 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
596 477 |
0,00 |
4 140 |
9,82 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
13 350 |
|
93 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
245 |
0,00 |
2 |
−50,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
147 009 |
35,46 |
1 044 |
27,66 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
400 000 |
0,00 |
2 776 |
9,81 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
30 000 |
|
208 |
|
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
13 800 |
−4,83 |
96 |
4,40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
142 608 |
395,84 |
990 |
446,41 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
91 620 |
6,50 |
636 |
16,94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19 962 |
|
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
65 693 |
|
456 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
725 179 |
0,00 |
5 033 |
9,80 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 000 |
0,00 |
14 |
8,33 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
219 700 |
0,00 |
1 524 |
9,81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
112 345 |
0,64 |
780 |
10,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
21 800 |
−87,70 |
151 |
−86,51 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 228 |
−34,78 |
9 |
−27,27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
192 342 |
0,00 |
1 335 |
9,79 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
111 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
84 026 |
11,73 |
583 |
22,74 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1 117 410 |
|
7 699 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5 888 284 |
1,16 |
40 865 |
11,09 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1 647 700 |
8,80 |
11 435 |
19,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
7 562 921 |
43,97 |
52 487 |
58,09 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12 431 373 |
76,17 |
86 274 |
93,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
188 454 |
−69,43 |
1 308 |
−66,43 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
110 258 |
1,08 |
765 |
11,03 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
817 |
161,02 |
6 |
400,00 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
15 542 |
215,06 |
107 |
181,58 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
38 022 |
6 237,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9 545 |
0,00 |
68 |
−5,63 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
32 007 |
|
222 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
10 000 |
|
69 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
87 658 |
113,61 |
604 |
89,62 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
1 873 423 |
−16,32 |
13 002 |
−8,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 764 |
34,25 |
12 |
50,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24 794 |
|
172 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1 289 000 |
82,97 |
8 946 |
100,92 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1 841 600 |
146,20 |
12 781 |
170,36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
714 400 |
12,65 |
4 958 |
23,68 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
7 068 |
23,63 |
49 |
36,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 087 170 |
−0,16 |
28 365 |
9,63 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
66 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
357 481 |
31,06 |
2 481 |
43,93 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
512 914 |
|
3 560 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
93 900 |
0,00 |
652 |
9,78 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 427 720 |
|
9 908 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
129 190 |
0,00 |
897 |
9,80 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 350 |
−19,32 |
38 |
−24,49 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
11 605 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
943 266 |
598,95 |
6 545 |
671,82 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15 332 |
|
106 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
214 366 |
|
1 488 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
66 531 |
96,83 |
462 |
116,43 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
14 770 |
32,79 |
103 |
45,71 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
183 435 |
|
1 264 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 387 |
9,47 |
10 |
12,50 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
77 154 |
0,70 |
548 |
−5,03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
62 937 |
−36,33 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
72 123 |
|
501 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
51 |
−1,92 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
3 156 |
0,77 |
20 |
−29,63 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
11 656 |
−26,94 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
327 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16 482 |
2,98 |
114 |
12,87 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
3 971 396 |
10,46 |
27 561 |
21,29 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−150 671 |
|
−1 046 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
65 406 |
−47,91 |
454 |
−42,88 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
106 318 |
−11,24 |
755 |
−16,32 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
59 018 |
−27,76 |
419 |
−31,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
24 496 |
0,00 |
169 |
−11,11 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
507 692 |
|
3 523 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3 363 |
5,36 |
24 |
−4,17 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
76 |
−8,43 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11 394 |
−43,90 |
79 |
−38,28 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
511 624 |
0,05 |
3 551 |
9,84 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 600 |
−6,16 |
53 |
1,96 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9 141 542 |
5,67 |
63 450 |
16,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 402 |
−74,54 |
31 |
−72,48 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
42 642 |
−0,65 |
269 |
−27,88 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
37 036 |
17,04 |
257 |
29,15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
102 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
20 839 |
|
148 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
200 |
−33,33 |
1 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12 118 |
8,93 |
77 |
−20,83 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
194 672 |
11,26 |
1 351 |
22,26 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
30 297 |
0,00 |
210 |
9,95 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
904 200 |
22,47 |
6 275 |
34,48 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
242 375 |
|
1 682 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 992 |
0,00 |
35 |
9,68 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
550 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
317 620 |
0,00 |
2 188 |
−11,09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 086 488 |
9,91 |
7 540 |
20,70 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
527 357 |
|
3 660 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
114 764 |
901,43 |
796 |
1 005,56 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
107 146 |
98,36 |
744 |
117,89 |
|
2025-08-14 |
13F |
Rip Road Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
515 228 |
149,02 |
3 576 |
173,53 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
300 000 |
0,00 |
2 082 |
9,81 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
30 700 |
95,54 |
213 |
115,15 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
10 257 |
1,42 |
65 |
−26,44 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
19 347 |
|
134 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Call
|
|
232 700 |
|
1 615 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
5 206 433 |
−0,70 |
36 133 |
9,04 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 780 814 |
1,89 |
12 644 |
−3,94 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
835 166 |
−11,56 |
5 930 |
−16,61 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
100 000 |
|
694 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
28 371 |
52,37 |
197 |
67,52 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
300 690 |
10,34 |
2 087 |
21,14 |
|
2025-08-13 |
13F |
Technology Crossover Management X, Ltd.
|
|
|
|
2 541 626 |
0,00 |
17 639 |
9,81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
435 |
−21,76 |
3 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
25 356 |
|
176 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
36 300 |
359,49 |
252 |
412,24 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
8 210 455 |
−5,42 |
56 981 |
3,85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
245 766 |
0,00 |
1 693 |
−11,08 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
756 603 |
−11,95 |
5 251 |
−3,31 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
447 734 |
142,27 |
3 107 |
166,24 |
|
2025-08-13 |
13F |
Technology Crossover Management IX, Ltd.
|
|
|
|
3 676 413 |
0,00 |
25 514 |
9,81 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
165 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
16 614 |
−0,03 |
108 |
17,39 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4 420 |
−75,68 |
31 |
−73,68 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
1 306 458 |
117,18 |
9 067 |
138,52 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41 325 |
22,65 |
287 |
34,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 402 097 |
10 259,81 |
9 731 |
11 347,06 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 881 |
5,97 |
13 |
18,18 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
52 007 |
−4,60 |
361 |
4,65 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
49 131 |
0,00 |
341 |
9,68 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
8 125 300 |
−20,15 |
55 983 |
−29,01 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 132 |
88,35 |
8 |
133,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
752 300 |
−22,63 |
5 221 |
−15,05 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
82 700 |
7,68 |
574 |
18,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 015 100 |
40,75 |
7 045 |
54,58 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
231 142 |
13,34 |
1 641 |
6,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
678 400 |
|
4 708 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
23 348 |
4,84 |
166 |
−1,20 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 328 493 |
26,65 |
16 160 |
39,07 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
950 000 |
90,00 |
6 593 |
108,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 482 |
1,23 |
10 |
−9,09 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
238 |
621,21 |
2 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
23 111 |
−3,14 |
160 |
6,67 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
84 181 |
−35,69 |
598 |
−39,39 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
162 011 |
|
1 124 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
49 010 |
86,46 |
340 |
104,82 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
192 |
0,00 |
1 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 285 |
−0,64 |
21 |
−28,57 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
219 992 |
7,64 |
1 527 |
18,20 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
80 038 |
−31,61 |
555 |
−24,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 240 421 |
−14,10 |
8 609 |
−5,67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2 116 894 |
782,95 |
14 691 |
869,70 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23 070 |
10,38 |
160 |
21,21 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8 605 |
259,59 |
60 |
293,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
555 792 |
3 086,88 |
3 857 |
3 406,36 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
250 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
192 643 |
−5,39 |
1 337 |
3,89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
275 900 |
104,22 |
1 915 |
124,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 428 583 |
−23,00 |
9 914 |
−15,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
79 800 |
24,69 |
554 |
36,88 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
87 764 |
−57,08 |
609 |
−52,86 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
119 465 |
−33,41 |
829 |
−26,83 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
433 148 |
−17,78 |
2 863 |
0,67 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
38 419 |
794,09 |
267 |
885,19 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
72 671 |
69,74 |
504 |
86,67 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 059 263 |
41,24 |
7 351 |
55,08 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
29 388 |
9,45 |
204 |
20,12 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
349 649 |
−30,58 |
2 427 |
−23,78 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1 985 486 |
3,30 |
13 779 |
13,44 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
7 662 467 |
−1,30 |
53 178 |
8,38 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
54 288 |
−19,18 |
377 |
−11,32 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1 287 |
1,18 |
9 |
0,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
535 687 |
30,25 |
3 718 |
43,02 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 017 |
0,00 |
14 |
8,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 411 |
23,23 |
24 |
35,29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
472 975 |
−8,94 |
3 259 |
−19,06 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
98 565 |
−0,77 |
684 |
9,09 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5 414 |
−38,51 |
38 |
−32,73 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
126 677 |
177,46 |
879 |
205,21 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
32 577 |
−11,69 |
226 |
−3,00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
260 |
0,00 |
2 |
0,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11 700 |
0,23 |
81 |
10,96 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
799 330 |
36,60 |
6 |
66,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
125 000 |
0,00 |
868 |
9,75 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
25 854 |
10,65 |
179 |
21,77 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
67 808 |
17,71 |
467 |
4,71 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
111 915 |
5,41 |
771 |
−6,20 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
1 900 000 |
−5,00 |
13 186 |
4,32 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
47 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 208 608 |
−33,62 |
15 328 |
−27,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3 189 800 |
−1,86 |
22 137 |
7,78 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
568 300 |
87,93 |
3 944 |
106,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
339 494 |
|
2 356 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
261 155 |
−10,25 |
1 812 |
−1,47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
350 500 |
30,10 |
2 432 |
42,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 434 900 |
36,98 |
9 958 |
50,42 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
120 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 322 |
168,15 |
9 |
200,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23 796 |
7,75 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15 068 |
|
113 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14 170 |
−12,04 |
98 |
−2,97 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
211 159 |
18,59 |
1 465 |
30,22 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
170 000 |
|
1 180 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
4 358 181 |
19,07 |
30 246 |
31,16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
616 900 |
32,61 |
4 195 |
43,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
209 900 |
−0,62 |
1 427 |
7,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
167 147 |
123,46 |
1 137 |
141,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
98 524 |
7,52 |
684 |
17,96 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
17 438 |
−20,40 |
124 |
−25,00 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
327 |
|
2 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
122 818 |
11,52 |
846 |
−0,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
86 000 |
|
597 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
2 161 |
−9,96 |
15 |
−16,67 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
123 634 |
0,00 |
858 |
9,86 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
2 689 816 |
−3,52 |
18 667 |
5,94 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
102 972 |
263,85 |
1 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
750 |
−6,25 |
5 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10 368 600 |
−32,49 |
71 958 |
−25,87 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 438 771 |
7,37 |
23 865 |
17,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
317 300 |
|
2 202 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
843 |
6,17 |
6 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
67 283 |
5,34 |
467 |
15,63 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
200 181 |
0,00 |
1 389 |
9,80 |
|
2025-03-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
18 719 |
|
145 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12 327 |
|
86 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
311 702 |
|
2 347 |
|
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
179 470 |
−96,41 |
1 246 |
−96,06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
53 682 |
−66,40 |
373 |
−63,13 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
47 584 |
|
330 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
9 373 019 |
0,36 |
65 049 |
10,20 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 470 |
|
10 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
12 635 |
−0,24 |
88 |
8,75 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
840 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
243 973 |
−21,99 |
1 610 |
−17,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
18 435 |
699,44 |
128 |
807,14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8 335 |
0,00 |
58 |
9,62 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
470 482 |
|
3 265 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
48 708 |
|
338 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
261 226 |
18,29 |
1 813 |
29,89 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
63 062 |
|
438 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
267 938 |
−4,03 |
1 846 |
−14,66 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
117 868 |
36,37 |
818 |
49,82 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
216 |
|
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16 082 |
−7,11 |
114 |
−12,31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
239 043 |
−0,45 |
1 659 |
9,29 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
45 443 |
−41,85 |
315 |
−36,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
10 000 |
|
69 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
167 384 |
45,92 |
1 162 |
60,36 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
200 000 |
−50,00 |
1 388 |
−45,09 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
35 200 |
2 833,33 |
244 |
3 385,71 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
30 954 |
−46,01 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
20 766 |
−3,65 |
143 |
−14,37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
404 730 |
−1,75 |
2 809 |
7,88 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
9 165 236 |
−2,35 |
63 607 |
7,23 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
75 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
889 562 |
−56,81 |
6 174 |
−52,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
143 726 |
36,41 |
997 |
49,92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
221 144 |
0,16 |
1 570 |
−5,54 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
11 559 483 |
51,32 |
79 645 |
34,52 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
1 000 000 |
0,00 |
6 940 |
9,81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 487 987 |
−47,31 |
10 327 |
−42,14 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
125 857 |
|
873 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
152 025 |
3,21 |
1 055 |
13,44 |
|
2025-04-14 |
13F |
CGC Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
5 975 |
−3,02 |
42 |
−8,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 065 344 |
−15,32 |
7 393 |
−7,01 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
1 626 090 |
−24,21 |
11 285 |
−16,77 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
24 988 |
1,63 |
173 |
11,61 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
46 013 |
18,51 |
327 |
11,64 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
873 873 |
2,77 |
6 021 |
−8,65 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
75 |
|
1 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
500 |
|
3 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
17 157 |
−7,07 |
119 |
2,59 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
154 618 |
−13,54 |
1 065 |
−23,10 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
54 535 |
0,00 |
387 |
−5,61 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
81 490 |
59,58 |
566 |
75,47 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
13 416 |
0,00 |
93 |
10,71 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
17 071 |
−14,51 |
118 |
88,71 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
495 498 |
−9,79 |
3 439 |
−35,53 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
203 993 |
31,70 |
1 416 |
44,68 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
114 834 |
−67,49 |
797 |
−64,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 405 971 |
105,75 |
9 757 |
125,96 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 369 |
0,00 |
16 |
14,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
2 022 150 |
−21,30 |
14 034 |
−13,58 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
17 248 |
6,09 |
114 |
10,78 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2 638 200 |
10,17 |
18 309 |
20,98 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
29 640 |
−59,13 |
206 |
−55,24 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
40 |
−27,27 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
102 |
2,00 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 498 |
64,61 |
38 |
80,95 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
70 148 |
0,00 |
487 |
9,71 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
502 400 |
|
3 487 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
626 000 |
36,74 |
4 344 |
50,16 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
37 343 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
35 |
600,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
242 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
302 700 |
157,62 |
2 101 |
183,02 |
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
25 000 |
|
174 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6 507 180 |
50,89 |
45 160 |
65,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1 188 600 |
37,41 |
8 249 |
50,90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3 573 313 |
−2,82 |
24 799 |
6,71 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
200 000 |
0,00 |
1 388 |
9,81 |
|
2025-03-27 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
1 419 585 |
0,00 |
11 002 |
−8,83 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
16 236 490 |
|
112 681 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8 633 871 |
4,30 |
59 919 |
14,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
69 636 |
12,26 |
483 |
23,21 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
54 659 |
8,75 |
379 |
19,56 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
225 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
2 376 169 |
184,70 |
16 491 |
212,67 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
46 781 |
−3,71 |
325 |
5,54 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 000 |
|
7 |
|
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
132 342 |
−54,30 |
917 |
−49,89 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 459 |
−5,20 |
10 |
11,11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
463 |
11,84 |
3 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
240 259 |
−76,01 |
2 |
−83,33 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
39 721 |
18,52 |
274 |
5,41 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
48 890 |
10,07 |
339 |
21,07 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
27 239 |
−57,37 |
189 |
−53,10 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
63 927 |
−20,71 |
444 |
−12,97 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 712 |
0,00 |
12 |
−15,38 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 220 |
−0,25 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
11 200 |
3,70 |
78 |
13,24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 140 058 |
63,95 |
7 912 |
80,06 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
13 754 |
0,00 |
95 |
10,47 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
243 507 |
−29,84 |
1 678 |
−37,63 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
569 362 |
−16,60 |
3 951 |
−8,41 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
68 118 |
|
473 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
157 015 |
113,05 |
1 090 |
134,19 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
32 809 |
−4,05 |
226 |
−14,72 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
155 011 |
−57,92 |
1 068 |
−62,58 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
103 236 |
47,03 |
711 |
30,70 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
37 237 |
−82,72 |
258 |
−81,04 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
890 921 |
69,90 |
6 138 |
51,07 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
77 259 |
13,26 |
536 |
24,36 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
220 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
19 721 |
9,59 |
137 |
20,35 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
124 694 |
16,11 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 367 |
−17,47 |
37 |
−9,76 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−48 780 |
|
−339 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
170 513 |
6,14 |
1 183 |
16,55 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
27 832 |
−7,33 |
198 |
−12,83 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
102 643 |
112,19 |
712 |
133,44 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
222 200 |
|
1 542 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
33 300 |
|
231 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
44 903 |
0,00 |
312 |
9,89 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
7 |
500,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
35 000 |
|
243 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
15 000 |
|
104 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11 716 |
0,00 |
81 |
9,46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
413 473 |
−68,90 |
2 870 |
−65,85 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
380 |
−52,14 |
3 |
−60,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23 378 |
0,16 |
162 |
10,20 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
90 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
96 994 |
−2,97 |
673 |
6,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
523 023 |
−1,43 |
3 630 |
8,23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
59 883 |
4,40 |
416 |
14,64 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
307 054 |
−20,86 |
2 131 |
−13,13 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
162 560 |
219,24 |
1 128 |
251,40 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10 885 |
−44,53 |
76 |
−39,52 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
31 048 |
−15,59 |
215 |
−7,33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
4 366 |
1,65 |
28 |
−27,03 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
150 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12 928 |
22,67 |
89 |
9,88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
33 000 |
−34,00 |
229 |
−27,53 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
81 900 |
−7,67 |
1 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
320 740 |
−6,01 |
2 210 |
−16,45 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
10 506 |
0,00 |
73 |
9,09 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
1 319 724 |
23,46 |
9 159 |
35,57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 254 |
15,17 |
43 |
26,47 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
6 144 |
0,00 |
43 |
10,53 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
638 990 |
6,45 |
4 435 |
16,90 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 657 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
65 216 |
57,13 |
453 |
72,52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
63 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 092 |
14,65 |
21 |
31,25 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
142 433 |
−20,64 |
988 |
−12,87 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
25 000 |
25,00 |
174 |
37,30 |
|
2025-05-13 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
NCP Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|