2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
49 010 |
86,46 |
340 |
104,82 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
219 992 |
7,64 |
1 527 |
18,20 |
|
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 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2 116 894 |
782,95 |
14 691 |
869,70 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
15 300 |
|
106 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23 070 |
10,38 |
160 |
21,21 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
290 500 |
|
2 016 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8 605 |
259,59 |
60 |
293,33 |
|
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 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1 103 |
|
7 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
555 792 |
3 086,88 |
3 857 |
3 406,36 |
|
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 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30 |
200,00 |
0 |
|
|
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
|
|
Call
|
|
79 800 |
24,69 |
554 |
36,88 |
|
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 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2 038 704 |
3,30 |
14 475 |
-2,60 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8 929 |
273,75 |
62 |
306,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
30 878 251 |
2,96 |
214 295 |
13,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
38 419 |
794,09 |
267 |
885,19 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
60 315 |
|
419 |
|
|
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 |
|
2025-08-27 |
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 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
34 560 |
17,02 |
240 |
28,49 |
|
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 |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1 287 |
1,18 |
9 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
170 429 |
4,32 |
1 174 |
-7,27 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
535 687 |
30,25 |
3 718 |
43,02 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 411 |
23,23 |
24 |
35,29 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-37 215 |
|
-264 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
126 677 |
177,46 |
879 |
205,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13 535 |
0,51 |
94 |
9,41 |
|
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 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11 700 |
0,23 |
81 |
10,96 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
799 330 |
36,60 |
6 |
66,67 |
|
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 |
|
2025-08-26 |
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 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
5 321 |
2 560,50 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
47 |
|
0 |
|
|
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 |
|
|
2025-08-13 |
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 |
State Of Wisconsin Investment Board
|
|
|
|
80 867 |
1,74 |
561 |
11,75 |
|
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 |
SummitTX Capital, L.P.
|
|
|
|
48 188 |
|
334 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
211 159 |
18,59 |
1 465 |
30,22 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
29 074 |
312,98 |
202 |
229,51 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
170 000 |
|
1 180 |
|
|
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
|
|
|
|
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 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
537 800 |
|
3 732 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
49 900 |
32,01 |
346 |
45,38 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
327 |
|
2 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 568 772 |
19,67 |
10 887 |
31,41 |
|
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 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
102 972 |
263,85 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10 072 |
33,12 |
70 |
46,81 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
25 096 |
3,10 |
0 |
|
|
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 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
367 |
40,08 |
3 |
100,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
241 011 |
6,52 |
1 619 |
13,38 |
|
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 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
282 600 |
8,73 |
1 961 |
19,43 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
246 002 |
14,06 |
1 707 |
25,24 |
|
2025-03-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
18 719 |
|
145 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12 327 |
|
86 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
132 801 |
6,03 |
922 |
16,43 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
311 702 |
|
2 347 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
105 800 |
1,44 |
734 |
11,38 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
270 000 |
42,09 |
1 874 |
56,08 |
|
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 |
|
|
2025-08-14 |
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 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
18 435 |
699,44 |
128 |
807,14 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
15 544 |
8,64 |
110 |
2,80 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
470 482 |
|
3 265 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
48 708 |
|
338 |
|
|
2025-07-31 |
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 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
117 868 |
36,37 |
818 |
49,82 |
|
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 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
216 |
|
1 |
|
|
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 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
10 000 |
|
69 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4 764 |
14,14 |
33 |
26,92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
167 384 |
45,92 |
1 162 |
60,36 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
35 200 |
2 833,33 |
244 |
3 385,71 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
5 |
|
0 |
|
|
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 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
108 952 |
20,18 |
774 |
13,34 |
|
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 |
|
2025-08-27 |
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
|
|
Call
|
|
2 244 100 |
176,03 |
16 |
200,00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
11 559 483 |
51,32 |
79 645 |
34,52 |
|
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 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
125 857 |
|
873 |
|
|
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 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
152 025 |
3,21 |
1 055 |
13,44 |
|
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 |
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 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14 214 |
|
99 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
500 |
|
3 |
|
|
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 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
81 490 |
59,58 |
566 |
75,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
109 858 |
10,57 |
762 |
21,53 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
203 993 |
31,70 |
1 416 |
44,68 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
369 652 |
739,20 |
2 565 |
822,66 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 405 971 |
105,75 |
9 757 |
125,96 |
|
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 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
63 590 |
|
451 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
899 600 |
31,83 |
6 243 |
44,78 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
17 248 |
6,09 |
114 |
10,78 |
|
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 |
|
2025-08-13 |
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 |
Jump Financial, LLC
|
|
|
|
2 638 200 |
10,17 |
18 309 |
20,98 |
|
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 |
Resolute Capital Asset Partners LLC
|
|
|
|
136 509 |
9,21 |
947 |
19,87 |
|
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 |
|
2025-06-26 |
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 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
502 400 |
|
3 487 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
400 000 |
166,67 |
2 021 |
149,38 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
626 000 |
36,74 |
4 344 |
50,16 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
4 500 |
|
31 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19 694 |
2,36 |
137 |
12,40 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
72 375 |
2,37 |
502 |
42,21 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
35 |
600,00 |
0 |
|
|
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 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 296 |
14,23 |
16 |
0,00 |
|
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 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8 360 |
12,21 |
58 |
23,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
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 |
|
2025-08-14 |
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 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
2 376 169 |
184,70 |
16 491 |
212,67 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
322 735 |
|
2 224 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 000 |
|
7 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
463 |
11,84 |
3 |
0,00 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
962 000 |
|
6 676 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 825 |
151,66 |
47 |
176,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
99 |
6,45 |
1 |
|
|
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 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
33 325 |
0,00 |
231 |
10,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
11 200 |
3,70 |
78 |
13,24 |
|
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 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 140 058 |
63,95 |
7 912 |
80,06 |
|
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 |
|
2025-07-22 |
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 |
|
2025-08-22 |
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 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
103 236 |
47,03 |
711 |
30,70 |
|
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 |
|
2025-07-31 |
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 |
|
|
2025-08-20 |
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 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
30 592 |
|
212 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
102 643 |
112,19 |
712 |
133,44 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
66 374 |
24,93 |
461 |
37,31 |
|
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 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
35 000 |
|
243 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 328 |
|
9 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
15 000 |
|
104 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23 378 |
0,16 |
162 |
10,20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
59 883 |
4,40 |
416 |
14,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
3 545 |
0,45 |
25 |
9,09 |
|
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 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
4 366 |
1,65 |
28 |
-27,03 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12 928 |
22,67 |
89 |
9,88 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-13 |
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 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
638 990 |
6,45 |
4 435 |
16,90 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
251 790 |
6,40 |
1 747 |
16,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
39 971 |
2,43 |
275 |
-8,94 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
67 100 |
5,33 |
462 |
-6,29 |
|
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 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
25 000 |
25,00 |
174 |
37,30 |
|
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 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
147 009 |
35,46 |
1 044 |
27,66 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
30 000 |
|
208 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
33 884 |
637,73 |
235 |
710,34 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
142 608 |
395,84 |
990 |
446,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 737 003 |
91,23 |
18 995 |
109,99 |
|
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 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
275 |
10,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
112 345 |
0,64 |
780 |
10,50 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-4 954 |
|
-34 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
300 |
13,21 |
2 |
100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3 637 700 |
65,23 |
25 246 |
81,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 779 900 |
81,69 |
19 293 |
99,52 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5 278 461 |
1 172,10 |
36 633 |
1 297,10 |
|
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 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5 888 284 |
1,16 |
40 865 |
11,09 |
|
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 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12 431 373 |
76,17 |
86 274 |
93,45 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
13 239 |
|
92 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
537 529 |
0,69 |
3 730 |
10,58 |
|
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 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
38 022 |
6 237,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
32 007 |
|
222 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
213 983 |
6,61 |
1 474 |
-5,21 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
10 000 |
|
69 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
98 388 |
13,81 |
649 |
21,12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
149 733 |
11,30 |
1 063 |
4,94 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
87 658 |
113,61 |
604 |
89,62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 764 |
34,25 |
12 |
50,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3 197 |
1 092,91 |
22 |
2 100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24 794 |
|
172 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
107 921 |
890,46 |
748 |
998,53 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
865 |
6,13 |
6 |
20,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1 289 000 |
82,97 |
8 946 |
100,92 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
479 100 |
|
3 325 |
|
|
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 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
1 754 594 |
|
12 177 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
7 068 |
23,63 |
49 |
36,11 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
16 706 |
20,22 |
116 |
32,18 |
|
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 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3 559 210 |
2,45 |
24 523 |
-8,92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 427 720 |
|
9 908 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-2 411 000 |
-2,03 |
-16 612 |
-12,90 |
|
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 |
|
|
2025-08-14 |
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 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
1 978 200 |
53,97 |
13 630 |
36,88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 387 |
9,47 |
10 |
12,50 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
77 154 |
0,70 |
548 |
-5,03 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
495 498 |
|
3 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
52 336 |
338,99 |
363 |
384,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
72 123 |
|
501 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
37 824 706 |
1,55 |
262 503 |
11,51 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
3 156 |
0,77 |
20 |
-29,63 |
|
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 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
44 202 |
|
307 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 092 115 |
55,45 |
15 |
75,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-150 671 |
|
-1 046 |
|
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
50 000 |
|
347 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
435 000 |
|
3 019 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
1 200 000 |
|
8 328 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 312 |
1 602,56 |
0 |
|
|
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 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
23 100 |
28,33 |
7 |
20,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
235 661 |
6,33 |
1 673 |
0,30 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18 810 |
13,19 |
131 |
23,81 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
511 624 |
0,05 |
3 551 |
9,84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9 141 542 |
5,67 |
63 450 |
16,02 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
Call
|
|
725 000 |
262,50 |
5 032 |
298,02 |
|
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 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
20 839 |
|
148 |
|
|
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 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
904 200 |
22,47 |
6 275 |
34,48 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
242 375 |
|
1 682 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
60 700 |
51,00 |
421 |
65,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
429 680 |
5,93 |
2 982 |
16,31 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
11 034 |
|
56 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
84 630 |
5,86 |
587 |
16,24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 086 488 |
9,91 |
7 540 |
20,70 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
73 |
1,39 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
664 876 |
45,64 |
4 614 |
59,93 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 418 |
|
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 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
75 181 |
5,03 |
522 |
15,27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
515 228 |
149,02 |
3 576 |
173,53 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
12 880 |
|
81 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
30 700 |
95,54 |
213 |
115,15 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10 658 |
|
74 |
|
|
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 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
691 516 |
2,62 |
4 910 |
-3,25 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
26 083 |
0,06 |
181 |
10,37 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Call
|
|
232 700 |
|
1 615 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 780 814 |
1,89 |
12 644 |
-3,94 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
20 582 |
99,65 |
161 |
146,15 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
100 000 |
|
694 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
28 371 |
52,37 |
197 |
67,52 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
300 690 |
10,34 |
2 087 |
21,14 |
|
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 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
4 413 |
|
28 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
400 000 |
37,69 |
114 |
-80,61 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
447 734 |
142,27 |
3 107 |
166,24 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1 400 |
27,27 |
10 |
50,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 768 281 |
9,63 |
12 555 |
3,37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6 270 |
8,46 |
44 |
19,44 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
1 306 458 |
117,18 |
9 067 |
138,52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
702 758 |
1,82 |
4 877 |
11,83 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
79 800 |
19,64 |
554 |
31,35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 217 |
9,38 |
22 |
22,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
46 666 |
6,52 |
324 |
17,03 |
|
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 |
DnB Asset Management AS
|
|
|
|
3 711 752 |
592,63 |
25 760 |
660,75 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
181 872 |
|
1 262 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 881 |
5,97 |
13 |
18,18 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
157 116 |
2,87 |
1 090 |
12,95 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6 446 827 |
10,56 |
44 741 |
21,40 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
53 538 |
3,08 |
372 |
13,11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
44 471 |
1,20 |
309 |
11,19 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 132 |
88,35 |
8 |
133,33 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
18 |
|
0 |
|
|
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 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
313 107 |
14,08 |
2 |
100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
399 006 |
10,63 |
2 769 |
21,50 |
|
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 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
162 011 |
|
1 124 |
|
|