2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
36 868 |
4,44 |
513 |
69,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 736 |
13,48 |
106 |
29,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
82 235 |
90,03 |
998 |
116,02 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
115 800 |
|
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
211 557 |
20,37 |
2 943 |
95,09 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18 795 |
|
228 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
32 279 |
|
392 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
852 473 |
|
10 349 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 495 |
910,14 |
18 |
1 700,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
338 |
|
4 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 640 |
|
51 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 509 |
3,45 |
164 |
17,27 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 319 |
22,25 |
52 |
40,54 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
35 000 |
|
425 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
821 914 |
2,62 |
9 978 |
16,55 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
85 000 |
|
1 032 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12 934 |
|
157 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
10 916 |
1,17 |
133 |
14,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 788 |
12,21 |
71 |
40,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 240 |
|
39 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16 518 |
|
201 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 063 |
11,37 |
86 |
26,87 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
3 608 369 |
144,99 |
43 806 |
178,22 |
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
15 000 |
|
182 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
66 900 |
163,20 |
812 |
199,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
105 |
10,53 |
1 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10 096 |
|
123 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17 546 |
157,16 |
213 |
195,83 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 220 |
2,88 |
39 |
18,18 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 034 |
17,05 |
110 |
32,93 |
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
42 000 |
|
510 |
|
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
141 248 |
|
1 715 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
55 |
10,00 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
61 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
141 542 |
231,29 |
1 718 |
276,75 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
250 |
|
3 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
16 955 |
|
206 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 983 |
|
24 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
156 600 |
|
1 901 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
706 544 |
171,24 |
8 577 |
208,08 |
|
2025-08-14 |
13F |
Paulson & Co. Inc.
|
|
|
|
32 347 299 |
30,58 |
392 696 |
48,30 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
16 487 |
3,13 |
176 |
−6,38 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
26 364 |
87,50 |
313 |
106,62 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 502 |
20,42 |
115 |
36,90 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
138 976 |
|
1 687 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15 070 |
237,14 |
183 |
287,23 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
169 135 |
|
2 053 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
58 977 |
9,25 |
716 |
23,92 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
400 |
|
5 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
287 205 |
6,01 |
3 487 |
20,37 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3 263 226 |
|
39 616 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
355 |
|
4 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
111 |
177,50 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
74 505 |
15,18 |
904 |
30,82 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
75 000 |
|
910 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16 497 |
|
229 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
213 735 |
302,64 |
2 595 |
357,50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
27 233 |
1 889,26 |
379 |
3 336,36 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
17 500 |
|
212 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
58 267 |
|
707 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
26 979 |
|
328 |
|
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
1 003 700 |
|
12 185 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
79 771 |
20,04 |
968 |
36,34 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15 211 |
|
185 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
719 296 |
24,66 |
8 732 |
41,57 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
240 000 |
140,00 |
2 914 |
172,50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27 394 |
71,09 |
333 |
94,15 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
1 043 000 |
|
12 662 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9 629 |
18,05 |
117 |
33,33 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
75 500 |
|
917 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 460 |
138,83 |
30 |
163,64 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
10 000 |
|
121 |
|
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
24 053 |
110,88 |
292 |
141,32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 610 |
24,13 |
117 |
41,46 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
108 |
18,68 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
26 095 |
53,18 |
317 |
73,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 834 |
14,73 |
71 |
29,63 |
|
2025-08-21 |
NP |
UNWPX - World Precious Minerals Fund
|
|
|
|
5 000 |
|
61 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 159 833 |
32,04 |
38 360 |
49,96 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
212 122 |
|
2 516 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
69 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
71 654 |
13,81 |
869 |
29,32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
49 226 |
83,73 |
584 |
98,98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
49 800 |
105,79 |
591 |
123,48 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
85 797 |
27,15 |
1 042 |
44,38 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17 608 |
|
214 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
136 000 |
|
1 651 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
16 800 |
|
199 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
585 |
45,16 |
7 |
75,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
115 996 |
13,23 |
1 408 |
28,58 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
138 200 |
56,33 |
1 678 |
77,65 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 492 |
8,73 |
59 |
9,43 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
302 400 |
|
3 671 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
201 554 |
|
2 447 |
|
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF
|
|
|
|
348 120 |
8,40 |
4 228 |
23,37 |
|
2025-07-07 |
13F |
Medici Capital Llc
|
|
|
|
50 000 |
|
607 |
|
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
27 175 |
|
330 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
237 079 |
|
2 878 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
25 039 |
0,58 |
304 |
13,91 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
500 |
|
6 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
129 013 |
4,44 |
1 795 |
69,41 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
50 000 |
66,67 |
607 |
89,69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
60 496 |
84,76 |
734 |
109,71 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
574 |
|
7 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
20 427 |
|
284 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
895 |
|
11 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
0 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
240 000 |
40,12 |
2 914 |
59,18 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
208 100 |
|
2 529 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
93 597 |
76,34 |
1 138 |
100,88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 712 |
|
154 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
68 854 |
27,27 |
836 |
44,46 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
180 000 |
|
2 185 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
17 774 |
|
216 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
717 |
6,22 |
10 |
80,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12 755 |
18,63 |
155 |
35,09 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−127 418 |
|
−1 547 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
30 950 |
53,22 |
376 |
69,68 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
404 655 |
9,35 |
4 913 |
24,20 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
168 |
|
2 |
|
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
17 926 |
|
218 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
487 |
|
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
Call
|
|
15 500 |
|
6 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
2 150 000 |
|
26 101 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
426 052 |
10,24 |
6 276 |
37,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17 021 |
24,93 |
207 |
42,07 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
250 000 |
|
3 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 575 |
|
31 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 161 |
31,47 |
111 |
50,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
64 343 |
184,41 |
781 |
224,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 872 |
4,59 |
193 |
18,52 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
16 587 |
|
231 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 000 |
|
61 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
1 000 |
|
12 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
49 562 |
77,48 |
602 |
101,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
463 100 |
1 913,48 |
5 622 |
2 194,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
854 005 |
304,40 |
10 368 |
359,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
167 100 |
55,73 |
2 029 |
76,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9 652 |
25,87 |
117 |
44,44 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 500 |
262,07 |
146 |
508,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
617 032 |
8,97 |
7 489 |
23,72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 620 379 |
206,32 |
43 951 |
247,88 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
103 328 |
9,98 |
1 254 |
24,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
434 089 |
18 309,20 |
5 270 |
20 976,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
100 300 |
113,86 |
1 218 |
142,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
424 500 |
245,97 |
5 153 |
293,06 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
995 |
|
12 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17 236 |
17,18 |
240 |
89,68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
64 499 |
|
783 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 253 |
13,70 |
39 |
30,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 259 |
94,68 |
40 |
129,41 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
31 126 |
18,80 |
378 |
34,64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28 048 |
19,78 |
341 |
36,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
135 179 |
24,11 |
1 641 |
40,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
53 932 |
10,84 |
655 |
25,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 701 |
16,15 |
178 |
31,85 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
47 641 |
11,21 |
578 |
26,48 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25 645 |
16,45 |
378 |
45,56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
325 891 |
107,20 |
3 956 |
135,34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
264 314 |
562,39 |
3 209 |
653,05 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 028 |
26,72 |
118 |
59,46 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
337 010 |
4,65 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7 469 |
14,89 |
91 |
30,43 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
976 796 |
281,89 |
11 858 |
333,72 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
100 877 |
10,33 |
1 225 |
25,28 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
928 |
60,00 |
14 |
116,67 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
20 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
18,18 |
1 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
64 288 |
|
780 |
|
|
2025-07-31 |
13F |
Arrien Investments, Inc.
|
|
|
|
47 678 |
0,84 |
579 |
14,46 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
19 340 |
12,18 |
234 |
27,87 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
109 746 |
24,62 |
1 332 |
41,55 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
23 326 |
12,26 |
283 |
27,48 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
44 139 |
15,31 |
649 |
43,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 957 |
28,35 |
157 |
46,73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23 020 |
26,56 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
14 389 |
|
212 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 826 |
37,71 |
22 |
50,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
235 |
19,90 |
3 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 098 |
32,95 |
29 |
123,08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
107 595 |
54,07 |
1 306 |
75,07 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
2 120 |
|
26 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
104 433 |
13,82 |
1 538 |
42,14 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
109 746 |
24,62 |
1 332 |
41,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
63 300 |
285,98 |
768 |
338,86 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
219 465 |
0,93 |
2 664 |
14,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
362 802 |
3 075,79 |
4 404 |
3 539,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
378 700 |
|
4 597 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
33 620 |
|
468 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
51 081 |
|
711 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
224 300 |
|
2 723 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
476 700 |
|
5 787 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 199 818 |
548,64 |
14 566 |
636,72 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 223 |
5,05 |
62 |
31,91 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
657 |
10,79 |
8 |
250,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
161 |
5,92 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
182 |
8,98 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
228 357 |
1 048,91 |
2 772 |
1 207,55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
400 500 |
269,81 |
4 862 |
320,22 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
55 |
22,22 |
1 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
142 176 |
6,64 |
1 726 |
21,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
63 183 |
|
767 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26 307 |
25,95 |
319 |
43,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 109 |
58,66 |
13 |
85,71 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
10 369 |
|
126 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
31 800 |
|
386 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
131 037 |
565,37 |
1 591 |
654,03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
42 400 |
256,30 |
515 |
304,72 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
538 |
|
7 |
|
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
450 000 |
|
5 463 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
17 100 |
|
208 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21 261 |
6,51 |
258 |
21,13 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 991 |
23,54 |
85 |
40,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 035 |
|
134 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
15 000 |
|
182 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
73 705 |
121,08 |
895 |
151,12 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 156 283 |
2,41 |
14 037 |
16,31 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
757 861 |
10,72 |
9 200 |
25,73 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 632 |
28,70 |
44 |
46,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23 350 |
371,72 |
283 |
444,23 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
1 396 500 |
|
16 954 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11 430 |
|
138 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4 360 |
|
53 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 554 |
2,64 |
19 |
12,50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15 000 |
70,45 |
182 |
93,62 |
|
2025-08-25 |
13F/A |
NewGen Asset Management Ltd
|
|
|
|
275 000 |
|
3 338 |
|
|
2025-08-11 |
13F |
NewGen Equity Long/Short Fund
|
|
|
|
275 000 |
|
3 338 |
|
|