2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
167 269 |
37,88 |
4 001 |
67,83 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
69 139 |
|
1 654 |
|
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
200 000 |
|
3 694 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
28 612 |
66,03 |
524 |
29,06 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
42 550 |
18,57 |
1 018 |
44,26 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
117 751 |
|
2 817 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
500 355 |
2,96 |
9 167 |
-20,01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
108 |
|
3 |
|
|
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 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
163 997 |
525,82 |
3 004 |
341,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10 491 |
6,96 |
251 |
30,21 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
34 497 |
|
825 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
387 521 |
40,90 |
9 |
80,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
20 917 |
2,07 |
500 |
24,38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
241 970 |
0,40 |
5 788 |
22,14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
46 016 |
5,17 |
1 101 |
27,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
148 869 |
31,53 |
4 |
50,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 500 |
78,57 |
60 |
118,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 305 |
|
79 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16 064 |
3,75 |
384 |
26,32 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
156 152 |
|
3 735 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
671 200 |
5,34 |
16 |
33,33 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
14 459 |
7,43 |
346 |
30,68 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 338 |
13,68 |
25 |
-11,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 208 |
2 076,55 |
244 |
2 611,11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
172 180 |
10,69 |
4 |
33,33 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
362 747 |
|
6 646 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
138 502 |
20,72 |
3 313 |
46,87 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
48 454 |
336,64 |
888 |
239,85 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
3 750 |
82,04 |
90 |
122,50 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
375 796 |
4,27 |
8 989 |
26,87 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8 048 |
|
193 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
11 350 |
|
223 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
48 791 |
97,78 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
38 608 |
10,18 |
924 |
34,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
55 |
3,77 |
1 |
0,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
130 174 |
35,29 |
3 114 |
64,62 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
62 354 |
15,80 |
1 152 |
-10,98 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
4 801 |
|
108 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
218 433 |
2,17 |
5 225 |
24,29 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
24 328 |
7,43 |
446 |
-16,51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20 600 554 |
27,26 |
492 765 |
54,83 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
16 118 |
|
386 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
19 195 |
13,98 |
459 |
38,67 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-94 947 |
|
-2 271 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 085 601 |
0,42 |
20 051 |
-22,78 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
65 132 |
3,58 |
2 |
0,00 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
200 000 |
|
3 694 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
59 780 |
104,54 |
1 095 |
58,93 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
136 014 |
322,78 |
2 492 |
228,63 |
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
1 736 |
|
42 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
1 080 100 |
14,90 |
25 836 |
39,80 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
18 000 |
20,00 |
399 |
35,71 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
10 428 |
0,29 |
249 |
22,06 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14 308 |
|
342 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
46 566 |
12,27 |
860 |
-13,65 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
500 |
|
12 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
58 767 |
|
1 406 |
|
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
412 594 |
|
9 869 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
442 400 |
0,64 |
10 582 |
22,45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
264 019 |
954,39 |
6 315 |
1 183,54 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
59 484 |
2,29 |
1 090 |
-20,57 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18 670 |
6,83 |
367 |
-5,41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12 285 |
|
227 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
189 800 |
536,91 |
4 540 |
676,07 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
7 352 |
22,74 |
135 |
-4,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 429 587 |
25,42 |
58 116 |
52,60 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
56 900 |
81,62 |
1 051 |
39,63 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
2 000 |
|
14 |
|
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
1 621 |
69,21 |
39 |
111,11 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 956 |
0,42 |
310 |
22,13 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
66 072 |
33,21 |
1 580 |
62,05 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
35 667 |
|
853 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
12 694 |
0,08 |
304 |
21,69 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5 976 583 |
65,98 |
142 960 |
101,95 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20 871 |
4,03 |
499 |
26,65 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
300 |
|
7 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
43 487 |
|
803 |
|
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
350 000 |
|
8 372 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20 917 |
2,07 |
500 |
24,38 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
52 594 |
|
964 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
191 000 |
29,93 |
4 569 |
58,06 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
897 |
|
21 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 614 |
|
302 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
228 430 |
4 671,88 |
4 491 |
5 656,41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 949 |
47,29 |
0 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
9 100 |
|
218 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
26 |
|
0 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
33 525 |
7,28 |
802 |
30,46 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-442 400 |
-4,33 |
-8 105 |
-25,67 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
11 150 |
2,76 |
267 |
24,88 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
91 471 |
214,34 |
2 096 |
266,26 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-39 749 |
|
-728 |
|
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
50 115 |
30,33 |
1 199 |
58,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21 634 |
110,22 |
517 |
155,94 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25 079 |
74,22 |
600 |
111,66 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
24 738 |
|
486 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 417 281 |
|
57 821 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
21 337 |
|
510 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
23 159 |
|
554 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
124 |
175,56 |
3 |
|
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
37 354 |
25,13 |
894 |
52,39 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
94 690 |
2,35 |
2 265 |
24,53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
75 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 839 |
4,66 |
92 |
26,39 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
580 |
146,81 |
14 |
225,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
869 |
6,89 |
16 |
-21,05 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
60 000 |
|
1 435 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
489 806 |
53,21 |
11 716 |
86,41 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9 835 |
|
235 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
400 |
|
10 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19 567 101 |
2,04 |
468 045 |
24,15 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
439 019 |
285,70 |
8 043 |
199,74 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
63 131 |
509,67 |
1 157 |
373,77 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
112 |
12,00 |
3 |
100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
643 397 |
27,51 |
15 |
55,56 |
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
14 000 |
40,00 |
335 |
70,41 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
12 000 |
|
18 |
|
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
2 316 |
0,17 |
46 |
-11,76 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
56 428 |
60,38 |
1 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
21 800 |
62,69 |
107 |
140,91 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-23 217 |
-37,10 |
-425 |
-51,15 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
14 352 |
|
343 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
90 891 |
1,35 |
1 665 |
-21,24 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9 348 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
38 755 |
24,63 |
927 |
51,72 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
9 763 |
|
234 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
42 591 |
180,35 |
780 |
117,88 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
2 500 |
150,00 |
60 |
210,53 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 534 |
|
37 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
45 306 119 |
9,09 |
1 083 722 |
32,70 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3 936 773 |
8,99 |
94 168 |
32,61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
1 526 900 |
|
36 523 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
60 020 |
258,54 |
1 436 |
308,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
39 931 |
|
955 |
|
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
20 000 |
|
478 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
108 039 |
1,36 |
2 584 |
23,34 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
40 000 |
|
899 |
|
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
6 980 |
125,74 |
128 |
76,39 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
20 900 |
34,84 |
500 |
64,14 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
34 619 |
38,50 |
828 |
68,64 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
13 957 |
|
334 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 045 |
3,06 |
25 |
26,32 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 500 |
|
36 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
150 |
|
4 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
30 065 |
557,45 |
719 |
707,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
73 655 |
3,38 |
1 762 |
25,79 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
40 984 |
|
980 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
100 206 |
7,52 |
1 836 |
-16,48 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
32 800 |
11,56 |
606 |
-14,31 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
4 452 |
16,39 |
82 |
-9,89 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
406 016 |
8,85 |
9 712 |
32,43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 756 516 |
2,06 |
113 790 |
24,16 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
54 517 |
23,57 |
1 304 |
50,40 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 051 853 |
53,46 |
25 160 |
-3,65 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
183 027 |
5,58 |
4 378 |
28,46 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 283 |
|
55 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
221 |
39,87 |
5 |
66,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
899 863 |
10,87 |
21 525 |
34,90 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
349 186 |
76,10 |
8 353 |
114,26 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
103 084 |
1,69 |
2 466 |
23,74 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
80 500 |
9,50 |
1 926 |
33,22 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
909 765 |
8,87 |
21 762 |
32,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
22 832 |
2,52 |
418 |
-20,38 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13 800 |
|
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
15 000 |
|
0 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
15 662 |
20,89 |
375 |
47,24 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
120 000 |
|
2 870 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 032 648 |
2,64 |
37 238 |
-20,26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
283 579 |
7,66 |
5 238 |
-17,21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
38 503 |
17,19 |
705 |
-8,91 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
321 |
47,93 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
59 300 |
0,34 |
1 418 |
22,14 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13 060 |
0,90 |
312 |
22,83 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
78 |
|
2 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
45 800 |
21,16 |
1 096 |
47,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
495 |
0,61 |
12 |
22,22 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
332 722 |
137,77 |
7 959 |
189,28 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-44 224 |
117,11 |
-810 |
68,75 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
390 000 |
3,31 |
9 329 |
25,70 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
9 364 |
|
224 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11 271 129 |
16,70 |
269 605 |
41,98 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 130 308 |
2,32 |
74 877 |
24,49 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 288 |
3,03 |
103 |
25,93 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
26 389 |
19,46 |
631 |
45,39 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
309 959 |
|
7 414 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 569 |
29,84 |
133 |
58,33 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
12 423 |
0,31 |
297 |
22,22 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
85 449 |
11,30 |
1 578 |
-14,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
776 |
0,39 |
19 |
20,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 037 848 |
66,58 |
48 745 |
102,68 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
8 500 |
|
203 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
480 |
2,56 |
11 |
22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
33 204 |
17,68 |
794 |
43,32 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
60 544 |
2,60 |
1 448 |
24,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29 266 |
303,61 |
700 |
392,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
50 000 |
|
1 196 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
102 528 |
20,31 |
2 452 |
46,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
399 295 |
95,84 |
9 551 |
138,30 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
16 246 |
2,76 |
389 |
25,16 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8 775 |
|
210 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
7 420 |
|
177 |
|
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
4 297 063 |
0,42 |
78 722 |
-21,98 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 163 840 |
10,41 |
28 |
35,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
77 580 |
|
1 856 |
|
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
11 369 |
|
272 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
379 501 |
145,43 |
9 078 |
198,59 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
354 957 |
3,62 |
8 491 |
26,08 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 008 748 |
9,61 |
18 632 |
-15,71 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
26 949 |
2,50 |
645 |
24,81 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
187 866 |
|
4 494 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
230 130 |
|
5 505 |
|
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
8 341 |
2,89 |
153 |
-20,42 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
18 936 |
242,24 |
453 |
318,52 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
150 |
|
4 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
49 186 |
2,57 |
901 |
-20,27 |
|
2025-08-12 |
13F |
Covalis (Gibraltar) Ltd
|
|
|
|
55 031 |
|
1 316 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
228 926 |
227,53 |
5 476 |
298,47 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
61 582 |
98,80 |
1 473 |
141,87 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
266 040 |
1,32 |
6 |
20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
54 632 |
4,86 |
1 307 |
27,54 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
400 612 |
179,20 |
9 583 |
239,79 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
41 777 |
3,01 |
999 |
25,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-70 464 |
-13,01 |
-1 685 |
5,84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 140 478 |
0,95 |
27 280 |
22,82 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 794 907 |
9,93 |
42 934 |
33,75 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
264 |
11,39 |
5 |
-20,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
803 800 |
13,84 |
19 227 |
38,51 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
27 |
28,57 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32 338 |
1 468,28 |
592 |
1 133,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 112 |
367,76 |
167 |
268,89 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1 630 910 |
|
39 011 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
9 100 |
|
218 |
|
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
8 935 |
|
165 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
35 409 |
|
847 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8 400 |
|
201 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
25 897 |
3,60 |
619 |
26,07 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
200 000 |
|
4 784 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 953 200 |
22,20 |
46 721 |
48,68 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1 958 |
|
47 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 244 900 |
17,53 |
29 778 |
43,01 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1 537 |
|
37 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
2 540 928 |
97,54 |
60 779 |
140,35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 752 |
|
138 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
388 |
|
9 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
11 000 |
29,41 |
263 |
57,49 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
725 345 |
13,30 |
16 102 |
23,71 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
36 835 |
|
675 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
95 532 |
0,33 |
2 285 |
22,13 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 909 |
188,34 |
238 |
122,43 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
49 283 |
22,00 |
1 179 |
48,36 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-31 908 |
|
-763 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
43 695 |
|
1 045 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17 475 |
|
320 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 022 931 |
49,92 |
24 469 |
82,42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
411 800 |
144,68 |
9 850 |
197,76 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
163 569 |
10,22 |
3 913 |
34,11 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 151 |
33,99 |
21 |
5,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 238 |
|
77 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
288 |
3,97 |
7 |
20,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-712 |
-73,78 |
-13 |
-79,69 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
655 000 |
|
15 735 |
|
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
45 660 |
37,78 |
1 092 |
67,74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
189 773 |
0,09 |
4 539 |
21,79 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2 392 915 |
177,36 |
57 239 |
237,47 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
134 656 |
1 260,16 |
2 487 |
949,37 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
68 316 |
|
1 634 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
200 810 |
|
4 803 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
93 637 |
40,92 |
2 240 |
71,44 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
131 682 |
154,24 |
2 412 |
113,64 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
25 253 |
259,27 |
604 |
407,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
156 845 |
5,87 |
3 752 |
28,81 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
395 490 |
29,88 |
9 460 |
58,04 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2 014 |
|
37 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 616 379 |
|
38 664 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
39 141 |
1,37 |
936 |
23,32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4 367 134 |
8,13 |
104 462 |
31,56 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
59 278 |
|
1 095 |
|
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
500 000 |
|
11 960 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
122 062 |
6,73 |
2 236 |
-17,06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10 021 |
4,99 |
184 |
-18,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 999 |
80,62 |
96 |
120,93 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
20 000 |
|
478 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
118 858 |
|
2 843 |
|
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
46 398 |
69,02 |
1 110 |
105,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
158 037 |
79,90 |
4 |
200,00 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
43 504 |
0,50 |
804 |
-22,71 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
61 200 |
161,33 |
1 416 |
207,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 393 |
32,41 |
26 |
4,17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
94 161 |
827,06 |
1 725 |
621,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
27 583 |
10,63 |
505 |
-13,97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
252 |
58,49 |
5 |
33,33 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
27 542 298 |
8,78 |
508 706 |
-16,35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 396 077 |
4,10 |
152 994 |
26,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2 255 343 |
448,98 |
53 948 |
567,99 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
129 608 |
4,44 |
2 374 |
-18,87 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
38 100 |
150,66 |
911 |
205,70 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12 944 |
20,00 |
310 |
45,75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
193 197 |
108,71 |
4 621 |
154,04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30 285 |
5,64 |
724 |
28,60 |
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
29 306 |
3,90 |
701 |
26,35 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
1 048 634 |
5,49 |
25 083 |
28,35 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
63 373 |
15,39 |
1 516 |
40,37 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
786 273 |
|
18 808 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
468 |
3,31 |
11 |
37,50 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
30 185 |
|
722 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
92 024 |
|
1 686 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
112 703 |
0,13 |
2 082 |
-23,01 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
10 605 |
|
254 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
117 154 |
|
2 164 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
42 500 |
6,78 |
1 017 |
29,92 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
310 |
18,32 |
7 |
40,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
20 000 |
|
478 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 533 585 |
321,80 |
36 683 |
413,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 001 300 |
8,59 |
47 871 |
32,12 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17 091 |
3,41 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
25 448 |
39,89 |
609 |
70,31 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
319 482 |
7,11 |
7 642 |
30,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8 893 |
389,97 |
213 |
505,71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
411 222 |
|
9 836 |
|
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
2 472 510 |
4,55 |
59 142 |
27,20 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
2 044 417 |
27,05 |
48 902 |
54,58 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15 947 |
21,05 |
381 |
47,10 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
441 106 |
1 643,50 |
8 147 |
1 242,17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
352 673 |
|
8 436 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
65 320 |
138,19 |
1 562 |
189,80 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
80 555 |
182,89 |
1 927 |
244,54 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
277 |
6,13 |
7 |
20,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
225 600 |
|
5 464 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 100 |
|
26 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
71 733 |
11,52 |
1 314 |
-13,32 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
27 667 |
163,45 |
507 |
104,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 440 |
6,47 |
106 |
30,86 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
400 000 |
|
9 568 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 590 759 |
304,11 |
38 051 |
391,67 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
88 000 |
100,00 |
2 105 |
143,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 747 741 |
7,80 |
41 806 |
31,16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
70 951 |
39,65 |
1 697 |
70,04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
99 398 |
1,79 |
2 378 |
23,87 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
8 980 |
2,62 |
177 |
-9,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
50 000 |
66,67 |
1 196 |
103,06 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
12 000 |
|
287 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
108 017 |
4,78 |
2 584 |
27,49 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 184 |
41,95 |
71 |
55,56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31 829 |
27,49 |
761 |
55,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 119 700 |
15,11 |
50 703 |
40,06 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
571 112 |
6,78 |
13 661 |
29,91 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
525 812 |
59,61 |
12 578 |
94,21 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14 134 |
|
259 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
31 735 |
19,94 |
759 |
45,96 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
612 |
0,82 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 487 900 |
0,41 |
35 591 |
22,17 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-46 850 |
|
-865 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 006 |
1 199,41 |
263 |
1 653,33 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 175 |
62,40 |
62 |
44,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
126 198 |
4,29 |
3 019 |
26,86 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
10 000 |
|
239 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 803 |
102,36 |
33 |
57,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 076 |
1 560,80 |
50 |
2 400,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
32 964 |
|
788 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
100 |
|
2 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
56 908 |
5,28 |
1 043 |
-18,21 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
201 579 |
|
4 822 |
|
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
18 446 |
|
441 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
53 870 |
61,66 |
1 289 |
99,38 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
716 558 |
|
17 140 |
|
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
30 000 |
|
718 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
344 800 |
|
8 248 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 264 784 |
9,40 |
23 171 |
-15,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
70 000 |
|
1 674 |
|
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
35 000 |
|
837 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6 315 |
3,56 |
151 |
26,89 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1 390 700 |
25,87 |
33 266 |
53,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
238 527 |
2,76 |
5 706 |
25,03 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
588 070 |
|
10 773 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
69 320 |
50,80 |
1 658 |
83,61 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
390 |
18,18 |
9 |
50,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
181 |
1,12 |
4 |
33,33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
282 464 |
72,45 |
6 757 |
109,81 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
1 736 |
|
42 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
165 |
|
4 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
44 779 |
26,18 |
1 071 |
53,66 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
23 649 |
|
566 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
66 |
4,76 |
2 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
155 264 |
21,54 |
4 |
50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
31 381 |
3,19 |
751 |
25,63 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
375 075 |
6,69 |
8 972 |
29,81 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
288 578 |
3,37 |
6 903 |
25,77 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
13 410 |
5,78 |
321 |
28,51 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 235 |
|
245 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 442 |
61,34 |
130 |
96,97 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
14 369 |
7,34 |
344 |
30,42 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
327 |
3,15 |
6 |
-14,29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 588 683 |
44,62 |
38 |
80,95 |
|