2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
224 360 |
|
2 434 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
24 910 |
31,58 |
251 |
49,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
38 177 |
|
414 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
65 388 |
177,73 |
709 |
324,55 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
38 786 |
51,92 |
421 |
132,04 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4 244 |
27,68 |
46 |
100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20 893 |
|
227 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
309 146 |
59,26 |
3 354 |
143,04 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2 217 140 |
39,19 |
22 371 |
58,16 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
171 700 |
47,38 |
1 863 |
124,88 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
24 959 |
66,35 |
271 |
154,72 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
100 500 |
524,22 |
715 |
298,88 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
54 348 |
|
590 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 208 |
3,07 |
9 |
-27,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
618 200 |
160,73 |
6 707 |
298,04 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
104 096 |
69,71 |
1 129 |
158,94 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
110 105 |
14,01 |
1 195 |
74,05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 254 098 |
86,85 |
14 |
225,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18 606 |
67,14 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
32 210 |
12,43 |
325 |
27,56 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
14 300 |
|
155 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
34 644 |
|
55 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
298 910 |
55,55 |
3 243 |
137,41 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
8 601 |
|
87 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-47 549 |
-90,07 |
-449 |
-70,23 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12 536 |
5,87 |
136 |
61,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
75 000 |
|
814 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6 273 597 |
48,34 |
68 069 |
126,37 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16 216 |
62,06 |
176 |
146,48 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
90 000 |
|
976 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
12 421 |
22,52 |
135 |
86,11 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
42 697 |
76,30 |
463 |
169,19 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
194 |
|
2 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Put
|
|
1 500 |
|
16 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
500 |
|
5 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
31 179 |
|
338 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
196 532 |
73,24 |
2 132 |
164,52 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
258 |
29,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
200 564 |
|
2 176 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
29 585 504 |
8,31 |
321 003 |
65,29 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
26 442 |
10,85 |
287 |
69,23 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
46 400 |
16,00 |
503 |
77,11 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
168 896 |
62,12 |
1 832 |
147,57 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
81 278 |
|
882 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
225 990 |
|
2 452 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
279 494 |
18,24 |
3 |
200,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
137 142 |
53,79 |
1 384 |
74,84 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
78 981 |
49,50 |
857 |
128,27 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
27 713 |
34,37 |
231 |
18,56 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
90 392 |
47,62 |
753 |
30,10 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
103 954 |
53,62 |
1 128 |
134,30 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 150 |
1 097,92 |
12 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
13 732 |
51,02 |
139 |
72,50 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
22 208 |
2,21 |
241 |
55,84 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
8 475 |
10,22 |
92 |
68,52 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1 612 300 |
|
17 493 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
378 700 |
|
4 109 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
41 047 |
7,22 |
445 |
64,81 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
764 |
70,16 |
8 |
166,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
192 868 |
40,92 |
1 607 |
24,21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
10 000 |
|
61 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
27 184 |
30,42 |
295 |
98,65 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
65 951 |
15,40 |
716 |
76,11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 576 |
1 181,59 |
28 |
2 600,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
37 165 |
6,64 |
403 |
63,16 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
30 416 |
|
330 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
141 |
76,25 |
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
492 612 |
2,50 |
5 345 |
56,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
44 331 |
54,15 |
369 |
36,16 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
230 704 |
39,10 |
2 328 |
58,08 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
75 900 |
|
824 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
34 682 |
21,65 |
376 |
46,88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
83 531 |
71,05 |
906 |
161,10 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
2 781 |
71,14 |
30 |
172,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
18 485 |
14,77 |
201 |
75,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
67 041 |
|
727 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
325 565 |
72,41 |
3 532 |
163,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
11 991 714 |
44,13 |
130 125 |
119,92 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
887 650 |
114,55 |
9 631 |
227,47 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
13 162 |
|
175 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5 101 192 |
51,12 |
55 348 |
130,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
51 100 |
|
554 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5 421 300 |
20,68 |
58 821 |
84,16 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
46 517 |
125,26 |
505 |
150,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6 517 000 |
45,35 |
70 709 |
121,80 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
150 |
|
2 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 829 |
117,45 |
31 |
150,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 300 500 |
249,50 |
14 110 |
433,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
198 580 |
122,67 |
2 155 |
239,75 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
81 296 |
4,23 |
882 |
59,21 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3 851 176 |
240,16 |
41 785 |
419,13 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9 511 |
|
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
200 |
|
2 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 729 |
|
27 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
287 |
|
3 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 380 579 |
|
58 379 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
150 010 |
407,63 |
1 628 |
674,76 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
200 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
36 200 |
|
393 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10 893 |
5,92 |
118 |
61,64 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
48 946 |
|
531 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
40 200 |
|
436 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
11 250 |
|
122 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
185 590 |
41,57 |
1 546 |
24,80 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
345 654 |
|
3 750 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
14 007 |
|
117 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
18 131 |
77,75 |
197 |
172,22 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
83 842 |
134,60 |
910 |
257,87 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
4 126 |
1 055,74 |
45 |
2 100,00 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
278 666 |
1 014,66 |
20 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
37 820 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
102 848 |
81,73 |
1 116 |
177,36 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
79 250 |
40,89 |
860 |
115,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 318 |
111,56 |
14 |
250,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
125 169 |
69,93 |
1 358 |
159,66 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
162 718 |
33,69 |
1 157 |
-2,53 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
400 000 |
100,00 |
4 340 |
205,20 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
801 261 |
41,88 |
6 675 |
25,07 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
6 614 |
23,74 |
72 |
86,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 375 |
|
26 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
21 485 |
|
233 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
433 |
225,56 |
5 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45 688 |
|
496 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
250 |
|
3 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
29 642 |
|
322 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
224 681 |
43,38 |
2 438 |
118,76 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
3 100 |
|
34 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
61 583 |
11,97 |
668 |
70,84 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
525 184 |
4,42 |
5 698 |
59,38 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
396 |
|
4 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
266 456 |
31,80 |
2 689 |
49,75 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
285 666 |
44,61 |
3 099 |
120,73 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5 509 |
|
60 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
28 089 |
|
305 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 970 026 |
49,14 |
21 375 |
127,60 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 736 |
355,64 |
19 |
800,00 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
13 668 |
|
148 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1 500 |
|
16 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
136 226 |
|
1 375 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
223 660 |
38,25 |
2 427 |
110,96 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
250 |
|
3 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
440 |
|
5 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4 611 109 |
48,34 |
50 031 |
126,37 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
111 826 |
59,95 |
1 213 |
144,06 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
19 343 |
40,47 |
210 |
115,46 |
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
78 647 |
17,40 |
655 |
3,48 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11 867 |
49,91 |
99 |
32,43 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
121 686 |
42,98 |
1 014 |
26,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
506 837 |
5,88 |
5 499 |
61,59 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1 027 |
|
11 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
308 000 |
11,84 |
3 342 |
70,63 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
19 047 |
36,68 |
159 |
20,61 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
466 798 |
96,75 |
5 065 |
200,36 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
30 601 |
33,42 |
255 |
17,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 705 191 |
344,32 |
61 901 |
578,07 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
320 |
|
3 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
606 |
|
6 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
288 549 |
6,06 |
3 131 |
61,84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 189 |
30,37 |
10 |
12,50 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2 276 367 |
|
24 699 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 266 |
171,67 |
14 |
333,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
158 732 |
47,09 |
1 722 |
124,51 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
146 392 |
11,90 |
1 588 |
70,75 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
79 786 |
2,11 |
866 |
55,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2 612 900 |
81,55 |
28 350 |
177,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2 253 100 |
311,98 |
24 446 |
528,76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
944 813 |
71,95 |
10 251 |
162,44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
13 522 489 |
57,50 |
146 719 |
140,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6 015 234 |
|
65 265 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
232 400 |
40,08 |
2 520 |
109,13 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
374 059 |
20,31 |
4 059 |
83,62 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
13 529 |
5,09 |
147 |
60,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
178 300 |
74,48 |
1 935 |
166,39 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
22 169 |
|
241 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
21 455 |
48,22 |
233 |
127,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
635 238 |
70,45 |
6 892 |
160,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
36 711 |
41,93 |
306 |
25,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
54 |
|
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
428 059 |
45,67 |
4 644 |
122,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
27 481 |
|
298 |
|
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
10 236 |
|
111 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
15 866 |
12,56 |
172 |
72,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12 302 |
|
133 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
36 364 |
2,53 |
395 |
56,35 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
311 900 |
2 252,72 |
3 384 |
3 500,00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
33 164 |
|
335 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 971 |
0,56 |
21 |
61,54 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
111 771 |
15,75 |
1 213 |
76,68 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
41 796 |
1,41 |
453 |
54,61 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
38 262 |
78,37 |
415 |
173,03 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
381 646 |
158,05 |
3 851 |
193,22 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
281 690 |
0,42 |
3 056 |
53,26 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
14 333 |
|
156 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
54 800 |
70,19 |
553 |
93,68 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
100 000 |
|
1 085 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
110 891 |
|
1 203 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
14 170 352 |
42,14 |
153 748 |
116,90 |
|
2025-07-30 |
13F |
BG Investment Services, Inc.
|
|
|
|
22 516 |
0,29 |
244 |
53,46 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
10 446 |
|
113 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
193 662 |
871,56 |
2 101 |
1 390,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
103 606 |
|
1 124 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
58 |
|
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4 212 722 |
13 793,29 |
45 708 |
21 159,53 |
|
2025-08-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
2 312 285 |
|
25 088 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 039 900 |
42,67 |
11 283 |
117,72 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
51 090 |
88,67 |
554 |
188,54 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
13 200 |
38,95 |
143 |
113,43 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
720 |
176,92 |
8 |
600,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
575 |
43,75 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 533 |
|
17 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
30 215 |
142,69 |
328 |
271,59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
48 135 |
47,34 |
522 |
125,00 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
11 341 |
|
123 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
67 700 |
|
735 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
392 005 |
37,73 |
3 955 |
56,51 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
101 209 |
1,39 |
843 |
-10,60 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-833 516 |
|
-6 943 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14 981 |
23,47 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
191 914 |
30,32 |
1 599 |
14,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
38 800 |
94,00 |
421 |
195,77 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
220 141 |
|
2 389 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19 358 |
50,61 |
138 |
9,60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
68 937 |
72,18 |
748 |
163,03 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 668 |
0,41 |
51 |
72,41 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 602 |
47,09 |
18 |
5,88 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
128 166 |
863,94 |
1 391 |
1 378,72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
35 910 861 |
82,02 |
389 633 |
177,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
162 005 |
5,59 |
1 758 |
61,19 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
22 973 |
33,08 |
166 |
-1,79 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
33 999 |
94,35 |
356 |
193,39 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13 479 |
|
146 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
113 314 |
91,31 |
1 229 |
191,92 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
8 141 |
|
1 067 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
1 600 |
|
17 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
1 509 899 |
18,12 |
16 382 |
80,26 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
20 000 |
|
217 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
5 000 |
|
54 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
325 000 |
|
3 526 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
64 |
|
1 |
|
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
25 970 |
|
282 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
77 526 |
1 120,88 |
782 |
1 296,43 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 216 |
43,90 |
18 |
28,57 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 983 076 |
|
32 366 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
500 |
|
5 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
40 185 |
|
436 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11 755 |
9,30 |
128 |
67,11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 614 |
86,27 |
50 |
194,12 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
56 705 |
320,94 |
615 |
547,37 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
46 088 |
|
500 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
128 160 |
36,35 |
1 391 |
108,08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
91 668 |
83,28 |
1 000 |
183,29 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
800 000 |
|
8 680 |
|
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
458 948 |
3,39 |
3 823 |
-8,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
147 |
72,94 |
2 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
375 038 |
104,65 |
3 124 |
80,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1 903 |
63,21 |
21 |
150,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
17 300 |
86,02 |
188 |
183,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
5 000 |
|
6 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
9 000 |
350,00 |
22 |
450,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
408 954 |
53,64 |
4 |
300,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
89 615 |
125,91 |
972 |
244,68 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
221 852 |
6,50 |
2 407 |
62,53 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
53 000 |
30,22 |
575 |
98,96 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
4 778 193 |
76,04 |
51 843 |
168,64 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
13 539 |
|
147 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
1 246 |
71,15 |
14 |
160,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
219 158 |
8,43 |
2 |
100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
815 506 |
89,25 |
8 848 |
188,87 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19 070 |
4,36 |
207 |
59,69 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
Call
|
|
|
|
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
246 310 |
14,66 |
3 |
100,00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 878 |
30,79 |
63 |
-4,55 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
368 663 |
93,36 |
4 000 |
195,13 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
865 |
2,37 |
9 |
50,00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
38 118 |
|
414 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13 073 |
166,96 |
142 |
314,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11 010 |
6,07 |
119 |
63,01 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
76 500 |
|
830 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
88 384 |
88,47 |
959 |
187,69 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
37 345 |
63,52 |
405 |
150,00 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
13 821 |
20,11 |
150 |
79,52 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
53 325 |
8,56 |
579 |
65,62 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
340 |
88,89 |
2 |
100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
153 883 |
4,10 |
1 670 |
58,80 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
122 000 |
|
1 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
155 064 |
38,59 |
1 682 |
111,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
284 700 |
|
3 089 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
42 830 |
|
465 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
522 794 |
88,35 |
5 672 |
187,48 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-157 096 |
|
-1 117 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
751 875 |
40,58 |
7 586 |
59,74 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
11 955 |
|
130 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
200 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
22 608 |
25,84 |
188 |
11,24 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
14 865 |
9,91 |
161 |
67,71 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
80 000 |
|
868 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
735 683 |
143,70 |
7 982 |
271,95 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
7 210 |
|
78 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
41 772 |
|
453 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12 832 |
|
139 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
23 478 |
|
237 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
140 |
154,55 |
2 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
482 |
1 168,42 |
5 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 374 198 |
|
14 910 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
211 292 |
0,19 |
2 293 |
52,90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
16 400 |
69,07 |
178 |
160,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
114 136 |
56,44 |
1 238 |
139,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
5 480 |
34,15 |
55 |
52,78 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18 292 |
12,59 |
198 |
72,17 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
23 227 |
4,05 |
234 |
18,18 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
2 750 000 |
|
29 838 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
114 500 |
57,50 |
1 242 |
140,70 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
55 033 |
|
597 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12 194 |
32,79 |
123 |
51,85 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
3 242 620 |
15,80 |
35 182 |
76,71 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
1 141 195 |
|
11 515 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
20 104 |
15,02 |
218 |
75,81 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
24 623 |
471,43 |
267 |
790,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
377 511 |
92,51 |
4 096 |
193,76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
198 914 |
0,07 |
2 158 |
52,72 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
12 015 |
|
130 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
196 171 |
47,50 |
1 634 |
30,10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8 253 086 |
43,57 |
89 546 |
119,09 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
71 553 |
116,26 |
776 |
230,21 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3 622 |
68,39 |
39 |
160,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
315 |
22,57 |
3 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
22 482 |
|
244 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
582 801 |
52,24 |
5 880 |
72,99 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
5 382 223 |
11,96 |
58 397 |
70,86 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
94 |
|
1 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 940 |
43,48 |
21 |
5,26 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
9 260 |
1 307,29 |
100 |
2 400,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
93 733 |
53,28 |
1 017 |
134,10 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
26 718 |
|
290 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
15 333 |
362,12 |
145 |
1 340,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
323 552 |
0,03 |
3 511 |
52,68 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
38 918 |
65,26 |
324 |
45,95 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
45 155 |
50,34 |
490 |
129,58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 219 040 |
35,86 |
45 777 |
107,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
62 582 |
63,84 |
521 |
44,72 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
70 214 |
13,54 |
585 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
33 051 |
42,01 |
359 |
116,97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
47 921 664 |
30,87 |
519 950 |
99,71 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
190 |
|
2 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
169 345 |
0,72 |
1 837 |
53,72 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
15 434 |
|
167 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
999 480 |
|
10 839 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
26 608 |
56,35 |
289 |
140,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
14 809 |
117,33 |
161 |
233,33 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
55 344 |
1,84 |
600 |
55,44 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
8 575 |
3 330,00 |
93 |
9 200,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
638 360 |
145,53 |
6 926 |
274,78 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
13 479 |
69,89 |
146 |
160,71 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3 267 952 |
41,85 |
27 222 |
25,04 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
11 250 |
462,50 |
122 |
771,43 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
63 818 |
|
532 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
15 857 |
|
172 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
1 500 000 |
|
16 275 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
40 564 |
|
440 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
2 000 000 |
|
21 700 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
135 215 |
|
1 126 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
172 587 |
72,44 |
2 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
36 535 |
5,17 |
396 |
60,98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
65 162 |
81,99 |
682 |
163,32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17 679 |
338,90 |
192 |
582,14 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
8 500 000 |
|
92 225 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
137 700 |
162,29 |
1 494 |
300,54 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
113 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
149 411 |
73,72 |
1 621 |
165,30 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
72 192 |
1 178,64 |
783 |
1 857,50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 620 993 |
51,50 |
16 356 |
72,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
442 700 |
33,67 |
4 635 |
92,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
101 026 |
8,11 |
1 058 |
55,90 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
25 641 |
3,00 |
278 |
57,95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
814 700 |
46,77 |
8 530 |
111,64 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
425 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19 694 |
77,89 |
214 |
173,08 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
194 666 |
|
2 112 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
400 |
|
4 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
49 016 |
37,20 |
408 |
21,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9 126 |
52,76 |
99 |
135,71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
111 149 |
72,18 |
1 206 |
163,10 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
86 941 |
|
943 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
26 891 |
6,41 |
292 |
62,57 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3 318 |
105,32 |
36 |
227,27 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
525 000 |
|
5 696 |
|
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
40 405 |
|
438 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
10 000 |
300,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
288 000 |
69,91 |
3 125 |
159,25 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 412 293 |
67,33 |
15 323 |
155,38 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
68 800 |
1 710,53 |
746 |
2 662,96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
61 663 |
11,41 |
669 |
70,23 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
25 522 |
|
277 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
485 896 |
34,61 |
5 272 |
105,42 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
993 |
|
11 |
|
|
2025-08-13 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
1 732 633 |
26,09 |
18 799 |
92,42 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
20 968 |
|
228 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
21 938 |
66,58 |
183 |
46,77 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
28 024 |
4,68 |
283 |
18,99 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
2 000 |
|
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
23 057 |
0,25 |
250 |
53,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
28 543 |
46,32 |
310 |
123,91 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
12 594 |
6,07 |
137 |
61,90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 122 |
13,56 |
12 |
71,43 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
Call
|
|
700 |
|
8 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9 666 |
2,97 |
105 |
57,58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
142 745 |
66,67 |
1 549 |
154,61 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
4 657 453 |
8,28 |
50 533 |
65,24 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 375 |
56,61 |
11 |
37,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
630 311 |
39,96 |
6 839 |
113,55 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1 754 |
|
-15 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
750 |
|
8 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
62 208 |
391,45 |
675 |
921,21 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 524 |
45,74 |
38 |
137,50 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
34 170 |
|
371 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10 674 |
|
116 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
123 655 |
78,12 |
1 342 |
172,01 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
14 536 |
4,95 |
158 |
60,20 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
1 277 |
70,95 |
14 |
160,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22 394 |
17,06 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
510 176 |
47,12 |
5 535 |
124,54 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
180 000 |
22,45 |
1 953 |
86,89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7 067 |
14,24 |
77 |
76,74 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14 252 |
9,50 |
144 |
24,35 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
1 260 |
125 900,00 |
14 |
44,44 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
135 625 |
|
1 368 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
49 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
513 385 |
12,22 |
5 570 |
71,28 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23 875 |
76,02 |
259 |
169,79 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
406 206 |
34,75 |
3 384 |
18,79 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
48 135 |
47,34 |
522 |
125,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
424 |
54,18 |
4 |
100,00 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
171 212 |
42,32 |
1 858 |
117,19 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
16 765 |
|
181 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
721 889 |
34,99 |
5 133 |
-1,57 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
8 982 |
28,65 |
97 |
97,96 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
9 345 |
223,69 |
101 |
405,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 452 |
19,43 |
27 |
85,71 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
68 340 |
66,91 |
569 |
47,41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 288 333 |
785,66 |
35 678 |
1 251,95 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
23 044 |
16,61 |
250 |
78,57 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
102 599 |
1,65 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
252 030 |
69,05 |
2 735 |
158,17 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
12 446 |
|
135 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7 557 |
267,56 |
82 |
478,57 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
41 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3 410 389 |
104,68 |
37 003 |
212,36 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
132 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
80 530 |
70,69 |
874 |
160,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
919 316 |
109,53 |
9 975 |
219,78 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
27 364 |
|
297 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
10 418 |
|
113 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 244 |
|
111 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 946 |
219,52 |
32 |
416,67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28 947 |
16,76 |
294 |
67,05 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
11 900 |
|
129 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8 680 578 |
98,75 |
94 184 |
203,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
145 478 |
74,92 |
1 578 |
167,01 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
268 354 |
32,68 |
2 912 |
102,43 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
39 365 |
|
427 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5 882 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 650 429 |
466,49 |
39 607 |
764,59 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
39 772 |
37,43 |
283 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
58 122 |
27,75 |
413 |
-6,77 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
13 755 |
27,30 |
149 |
96,05 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
21 000 |
|
228 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11 787 |
246,78 |
128 |
429,17 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-239 947 |
|
-2 603 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
7 637 877 |
21,68 |
82 871 |
85,68 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
35 936 |
157,88 |
390 |
292,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
69 266 |
16,31 |
752 |
77,54 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
3 750 000 |
435,71 |
40 688 |
717,50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 932 629 |
37,68 |
19 500 |
56,44 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
147 851 |
|
1 604 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
13 238 |
|
144 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
417 500 |
75,20 |
4 530 |
167,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
304 650 |
132,36 |
3 305 |
254,61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
370 406 |
43,42 |
4 019 |
118,85 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16 000 |
|
174 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
144 297 |
65,35 |
2 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51 819 |
32,27 |
562 |
102,16 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
29 043 |
|
315 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3 446 069 |
9,27 |
37 390 |
66,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16 858 149 |
6 501,64 |
182 911 |
9 977,69 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 980 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
129 888 |
6,92 |
1 409 |
63,27 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
45 370 |
145,24 |
492 |
275,57 |
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
|
|
74 300 |
|
806 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
18 276 |
1,31 |
198 |
54,69 |
|