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 |
|
|