2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
76 300 |
4,81 |
4 935 |
47,31 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
8 600 |
68,63 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
824 100 |
62,90 |
53 303 |
128,90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 007 |
4 714,42 |
324 |
10 666,67 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
23 200 |
|
1 501 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47 798 |
5,89 |
2 255 |
−25,09 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
23 184 |
15,23 |
1 500 |
61,88 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
48 522 |
2,20 |
3 138 |
43,62 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5 241 |
3,33 |
339 |
45,06 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
348 |
9,43 |
17 |
−20,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
39 448 |
|
1 886 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 664 |
2,78 |
108 |
44,59 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 259 108 |
3,05 |
534 199 |
44,80 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
187 345 |
592,28 |
12 117 |
873,25 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
42 518 |
8,90 |
3 |
100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
214 202 |
4,65 |
13 934 |
48,73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
130 464 |
11,22 |
8 438 |
56,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
401 700 |
11,74 |
18 948 |
−20,94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
443 464 |
2,80 |
20 918 |
−27,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 011 167 |
137,32 |
65 402 |
233,48 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15 480 |
98,61 |
1 001 |
179,61 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
82 |
38,98 |
5 |
150,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
105 500 |
|
6 824 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 625 |
839,31 |
105 |
1 212,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15 931 |
30,22 |
1 030 |
82,95 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
784 719 |
1,28 |
50 756 |
42,31 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12 834 |
1,00 |
830 |
42,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−27 906 |
−19,92 |
−1 805 |
12,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
16 382 |
8,50 |
1 060 |
52,59 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
28 269 |
0,60 |
1 828 |
41,38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
273 043 |
57,81 |
17 660 |
121,78 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
9 266 |
|
599 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30 359 |
9,83 |
1 964 |
54,32 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24 965 |
6,10 |
1 615 |
49,03 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 807 |
25,20 |
134 |
−7,59 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
293 668 |
23,23 |
18 994 |
73,16 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
131 793 |
5,77 |
6 217 |
−25,17 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7 777 |
68,04 |
503 |
136,15 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
9 700 |
|
627 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17 057 |
7,63 |
1 103 |
51,30 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
103 400 |
|
6 688 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
22 000 |
120,00 |
1 423 |
209,13 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
142 183 |
102,78 |
9 196 |
184,97 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 797 |
30,33 |
558 |
74,61 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
15 318 |
|
991 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 518 |
13,47 |
163 |
58,82 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
210 526 |
1,34 |
13 617 |
42,40 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
9 000 |
|
582 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
20 208 |
15,36 |
930 |
−13,73 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
67 500 |
|
4 366 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 871 |
10,67 |
380 |
55,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
81 598 |
1 563,57 |
5 278 |
2 245,33 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4 235 |
|
274 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
1 000 |
|
65 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
256 102 |
42,04 |
16 565 |
99,59 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
26 637 |
|
1 723 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
236 800 |
0,98 |
15 316 |
41,89 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
83 766 |
135,27 |
5 |
400,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20 200 |
5,76 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
973 |
|
63 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
329 700 |
13,53 |
21 325 |
59,53 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9 921 |
|
642 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8 107 |
12,93 |
524 |
58,79 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 200 |
140,00 |
78 |
234,78 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
629 285 |
189,15 |
40 702 |
306,33 |
|
2025-08-14 |
13F |
Vienna Asset Management LLC
|
|
|
|
12 855 |
|
831 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
99 447 |
8,29 |
6 432 |
52,20 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7 086 |
|
458 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
42 |
5,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Put
|
|
200 000 |
|
12 936 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
41 781 |
1,66 |
3 |
100,00 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
248 |
110,17 |
16 |
220,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
50 019 |
53,82 |
3 173 |
106,38 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
6 281 |
8,42 |
406 |
52,63 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1 486 |
2,27 |
70 |
−27,08 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5 930 |
0,17 |
384 |
40,81 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
196 000 |
40,00 |
9 369 |
3,35 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
218 |
6,86 |
14 |
55,56 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
5 892 |
6,03 |
381 |
49,41 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 672 703 |
5,35 |
108 190 |
48,04 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16 076 |
5,53 |
1 040 |
48,22 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
6 086 |
7,20 |
394 |
50,57 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
385 000 |
|
24 902 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
23 059 |
24,57 |
1 491 |
75,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7 823 |
1 512,99 |
506 |
2 195,45 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
39 950 |
|
2 663 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8 037 |
100,12 |
520 |
182,07 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
115 657 |
10,11 |
5 456 |
−22,09 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
38 467 |
0,21 |
2 488 |
40,80 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
692 400 |
931,89 |
44 784 |
1 350,26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
512 682 |
23,57 |
33 160 |
73,64 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17 225 |
1,68 |
813 |
−28,08 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
122 400 |
|
7 917 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
122 336 |
151,69 |
5 771 |
78,09 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13 500 |
4,01 |
873 |
46,23 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
143 |
62,50 |
9 |
125,00 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
4 000 |
|
259 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
465 |
2,88 |
22 |
−24,14 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
50 000 |
|
3 234 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
20 410 |
11,10 |
1 320 |
56,21 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17 300 |
|
1 119 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22 502 |
11,57 |
1 455 |
56,79 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
186 390 |
379,15 |
8 909 |
253,81 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
10 660 |
|
689 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27 126 |
6,27 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 768 579 |
3,97 |
437 792 |
46,09 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
244 409 |
73,14 |
15 808 |
143,31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5 314 |
|
344 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
739 261 |
9,19 |
47 815 |
53,43 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 800 |
75,00 |
181 |
217,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 460 |
925,00 |
159 |
1 345,45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 663 |
52,06 |
754 |
113,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 098 |
4,56 |
435 |
−22,91 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
4 000 |
|
259 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
1 500 |
1 775,00 |
97 |
3 133,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
70 512 |
16,49 |
5 |
100,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4 777 |
|
309 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 560 |
8,33 |
101 |
51,52 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
166 |
18,57 |
11 |
66,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15 900 |
13,20 |
1 028 |
59,13 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
809 565 |
4,47 |
38 697 |
−22,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 302 |
9,91 |
278 |
54,44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48 599 |
8,57 |
2 323 |
−19,84 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 171 |
|
270 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24 402 |
5,09 |
1 166 |
−22,42 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
15 625 |
|
1 011 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13 728 |
|
888 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 271 891 |
4,66 |
82 266 |
47,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 090 |
10,52 |
530 |
−18,34 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
20 803 |
|
1 346 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3 358 |
|
217 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 612 |
0,47 |
622 |
41,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 576 560 |
0,73 |
166 652 |
41,54 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
4 817 |
9,45 |
312 |
53,96 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
198 |
7,03 |
13 |
50,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
268 250 |
23,32 |
17 350 |
73,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 057 |
9,22 |
1 233 |
53,42 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
3 296 |
|
213 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
294 |
1,73 |
19 |
46,15 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
11 382 |
1,83 |
736 |
43,19 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1 068 |
29,14 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
62 |
|
4 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8 400 |
61,54 |
543 |
127,20 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22 500 |
33,93 |
1 455 |
88,23 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−9 291 |
−29,44 |
−438 |
−50,06 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
45 904 |
|
2 970 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51 733 |
6,48 |
2 473 |
−21,40 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
8 384 |
|
542 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
364 190 |
395,83 |
23 556 |
596,89 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
9,26 |
8 |
75,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
61 700 |
|
3 991 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
122 700 |
626,04 |
7 936 |
921,36 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 770 |
49,73 |
179 |
110,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
193 200 |
219,87 |
12 496 |
349,50 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
114 |
|
7 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 821 |
7,56 |
118 |
51,95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3 964 |
|
256 |
|
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
1 387 200 |
|
89 724 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
15 370 |
10,26 |
725 |
−21,96 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10 064 |
16,77 |
651 |
64,14 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 047 875 |
|
67 777 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 600 |
68,42 |
103 |
77,59 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14 388 |
0,49 |
931 |
41,12 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
76 368 |
0,44 |
4 939 |
41,15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 796 |
0,65 |
468 |
−25,71 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 891 |
17,60 |
510 |
65,58 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 581 |
20,21 |
169 |
−15,15 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
376 |
162,94 |
24 |
300,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
7 232 |
11,71 |
468 |
57,24 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4 332 |
|
280 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
11 721 |
11,82 |
759 |
48,63 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
4 210 |
|
272 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
28 367 |
500,23 |
1 306 |
350,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
28 047 |
2,05 |
1 814 |
43,40 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
613 |
|
29 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13 663 |
10,90 |
884 |
55,73 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
22 442 |
8,15 |
1 073 |
−20,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 076 019 |
3,35 |
134 277 |
45,22 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
151 300 |
759,66 |
9 786 |
1 108,15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
88 600 |
198,32 |
5 731 |
319,17 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
21 335 |
5,48 |
1 020 |
−22,15 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
29 700 |
28,02 |
1 921 |
79,94 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
21 961 |
15,29 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 755 |
9,46 |
437 |
53,52 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50 291 |
8,26 |
3 253 |
52,10 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
73 |
43,14 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
8 154 |
|
527 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
32 384 |
0,27 |
2 095 |
40,92 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
59 |
|
4 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4 300 |
22,23 |
278 |
72,67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4 239 |
|
274 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20 948 |
154,41 |
1 355 |
257,26 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
54 204 |
15,21 |
2 557 |
−18,49 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5 350 |
|
346 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
15 557 |
50,47 |
716 |
12,58 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
6 221 |
217,40 |
40 |
−28,57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9 837 |
0,27 |
636 |
41,02 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
91 309 |
111,69 |
5 906 |
197,48 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 275 |
|
144 |
|
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
586 606 |
63,60 |
39 109 |
38,44 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
7 462 |
8,93 |
483 |
53,02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
490 000 |
133,33 |
31 693 |
227,88 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
34 112 |
|
2 206 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
163 400 |
2,70 |
10 569 |
44,31 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
89 440 |
30,95 |
5 785 |
84,03 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
274 884 |
47,09 |
17 779 |
106,68 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
738 507 |
3,68 |
47 767 |
45,69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 914 |
|
232 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 437 |
11,29 |
804 |
56,42 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
Call
|
|
|
|
6 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
7 123 |
0,56 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3 360 |
1 500,00 |
217 |
2 311,11 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
4 662 |
|
302 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8 033 |
|
520 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
690 122 |
4,90 |
44 637 |
47,41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 776 |
5,39 |
180 |
−22,08 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
864 |
72,11 |
56 |
139,13 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11 697 |
0,25 |
757 |
40,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
64 500 |
9,32 |
4 172 |
53,63 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3 821 |
|
247 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4 210 |
3,87 |
194 |
19,14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15 373 |
19,74 |
735 |
−11,67 |
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
95 000 |
|
6 145 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
98 146 |
6,14 |
6 348 |
49,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27 504 |
2,44 |
1 779 |
43,97 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
25,93 |
11 |
66,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 653 |
7,22 |
689 |
50,77 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
58 233 |
22,46 |
4 |
50,00 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
173 700 |
|
11 235 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
50 000 |
|
3 |
|
|
2025-04-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
43 583 |
107,05 |
2 819 |
191,12 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 500 |
4,17 |
162 |
46,36 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
37 796 |
295,56 |
2 445 |
798,53 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
479 321 |
|
31 012 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
140 211 |
31,01 |
9 069 |
84,08 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
275 000 |
10,00 |
17 787 |
54,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 264 982 |
28,08 |
81 819 |
79,98 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
98 680 |
8,55 |
6 383 |
52,53 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
26 588 |
134,88 |
1 721 |
379,39 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
57 689 |
0,88 |
4 |
50,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 281 107 |
2,17 |
82 862 |
43,56 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6 472 |
44,53 |
419 |
102,91 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
12 243 |
|
792 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
105 |
14,13 |
5 |
−33,33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
198 042 |
1,29 |
12 809 |
42,34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 255 044 |
4,75 |
81 176 |
47,19 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
3 250 |
|
210 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
816 |
|
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
572 |
|
37 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
90 011 |
35,31 |
5 822 |
90,10 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29 546 |
5,95 |
1 394 |
−25,07 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 877 |
0,73 |
329 |
−25,79 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
5 248 |
11,35 |
339 |
56,94 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7 187 |
21,20 |
465 |
70,59 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
4 170 |
|
270 |
|
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
5 000 |
|
323 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16 600 |
3,11 |
1 074 |
86,28 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
219 100 |
26,94 |
14 171 |
78,39 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
40 |
300,00 |
3 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
15 463 |
10,45 |
1 000 |
55,28 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9 403 |
|
608 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3 197 |
|
207 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
7 683 |
0,88 |
497 |
41,71 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
|
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 903 |
6,59 |
835 |
49,73 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
60 689 |
578,85 |
3 925 |
854,99 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
41 276 |
44,02 |
2 670 |
102,35 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3 555 |
|
230 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8 226 |
20,21 |
532 |
69,43 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
413 |
|
19 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16 240 |
14,79 |
1 050 |
61,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 042 |
1,57 |
197 |
43,07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
93 131 |
13,46 |
6 024 |
59,42 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3 354 |
|
217 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
332 |
9,93 |
21 |
61,54 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
12 929 |
2,37 |
836 |
43,89 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12 128 |
68,40 |
784 |
136,86 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
3 453 |
|
223 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
925 |
258,53 |
60 |
436,36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34 260 |
14,22 |
1 616 |
−19,16 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3 345 |
|
216 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
46 692 |
|
2 202 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
128 377 |
|
8 303 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
68 |
36,00 |
4 |
100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
9,52 |
1 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
21 128 |
27,18 |
973 |
−4,89 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−14 852 |
59,97 |
−710 |
17,97 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3 527 |
|
228 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8 930 |
12,10 |
604 |
65,03 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
40 000 |
|
40 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
72 000 |
|
4 657 |
|
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
166 423 |
43,90 |
10 764 |
102,22 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
41 211 |
1,40 |
1 970 |
−25,16 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5 683 |
20,22 |
368 |
69,12 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10 430 |
1,26 |
480 |
−24,29 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
13 670 |
0,24 |
629 |
−25,03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
257 322 |
6,68 |
16 644 |
49,91 |
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
36 437 |
1,70 |
2 357 |
42,87 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
111 152 |
|
7 189 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
40 451 |
0,03 |
2 616 |
40,57 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
3 653 835 |
|
236 330 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 394 |
453,06 |
802 |
677,67 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
9 694 |
|
627 |
|
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
26 013 |
43,27 |
1 683 |
101,44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
194 854 |
512,29 |
12 603 |
760,86 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3 271 |
108,74 |
212 |
160,49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
52 900 |
165,83 |
3 422 |
273,88 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
11 047 |
1,93 |
521 |
−27,84 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
33 200 |
|
2 147 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
835 |
78,42 |
54 |
157,14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
429 |
6,45 |
28 |
50,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
145 934 |
9,05 |
9 439 |
53,23 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5 925 |
|
383 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
204 |
145,78 |
13 |
333,33 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
532 |
|
34 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21 951 |
10,93 |
1 420 |
55,93 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38 927 |
5,56 |
2 518 |
48,32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37 183 |
4,42 |
1 777 |
−22,91 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
119 |
|
8 |
|
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
820 062 |
8,20 |
53 042 |
52,04 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2 645 |
0,76 |
125 |
−29,14 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
22 892 |
26,14 |
1 481 |
77,25 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24 858 |
13,90 |
1 608 |
60,06 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
20 352 |
8,38 |
973 |
−52,52 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5 399 |
5,31 |
441 |
86,86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13 600 |
12,40 |
642 |
−20,47 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
673 712 |
|
43 576 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
429 200 |
35,48 |
27 761 |
90,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30 640 |
10,85 |
1 982 |
55,74 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
11 006 |
4,89 |
519 |
−25,75 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
279 |
|
18 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
199 228 |
4,94 |
9 523 |
−22,53 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
136 000 |
|
8 796 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 009 116 |
3,80 |
129 965 |
45,84 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 821 |
39,65 |
118 |
95,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
948 |
|
61 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 600 |
7,50 |
556 |
51,09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
89 675 |
1 116,76 |
5 800 |
1 610,91 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
90 000 |
125,00 |
5 821 |
216,19 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
37 401 |
185,79 |
2 419 |
301,83 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
182 740 |
|
11 820 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
5 000 |
|
323 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
47 020 |
9,81 |
3 041 |
54,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
140 250 |
18,18 |
9 071 |
66,07 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
7 984 |
|
1 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3 675 |
|
238 |
|
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
637 400 |
4,41 |
41 227 |
46,71 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
193 589 |
111,32 |
12 521 |
196,99 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
17 000 |
|
1 100 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
8 400 |
|
543 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41 385 |
35,21 |
2 677 |
90,06 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
166 |
|
11 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 342 |
451,96 |
299 |
293,42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
78 649 |
202,34 |
5 087 |
324,90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24 727 |
27,18 |
1 599 |
78,86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 600 |
7,50 |
556 |
51,09 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 012 114 |
11,52 |
65 464 |
56,70 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 288 |
36,43 |
148 |
90,91 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
42 292 |
113,08 |
3 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
150 604 |
2,82 |
7 104 |
−27,26 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 867 |
6,00 |
444 |
48,99 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13 791 |
|
892 |
|
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
35 000 |
|
2 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3 600 |
|
233 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
386 839 |
1,31 |
18 247 |
−28,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22 481 |
8,96 |
1 454 |
53,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22 928 |
8,39 |
1 483 |
52,31 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
810 |
15,38 |
52 |
62,50 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
3 450 |
|
223 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
192 |
6,67 |
12 |
50,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
894 094 |
4,68 |
57 830 |
47,09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16 585 |
38,82 |
1 073 |
95,26 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
56 940 |
13,91 |
3 683 |
60,09 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
354 |
43,90 |
23 |
100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8 760 |
42,90 |
567 |
100,71 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
53 000 |
|
3 428 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
170 728 |
3 004,15 |
11 043 |
4 264,43 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
65 000 |
395,24 |
1 828 |
278,26 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
26 905 |
11,54 |
1 286 |
−17,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
161 234 |
23,24 |
10 429 |
73,17 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−269 344 |
|
−12 875 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3 850 |
73,58 |
249 |
144,12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
105 001 |
|
6 791 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
318 500 |
238,47 |
20 601 |
375,64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
129 300 |
28,53 |
8 363 |
80,63 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 284 |
17,13 |
148 |
65,17 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
13 369 |
|
865 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12 044 |
|
1 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
14 717 |
66,39 |
703 |
226,98 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
178 000 |
91,81 |
11 513 |
169,56 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
40 752 |
20,00 |
2 636 |
68,59 |
|