2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
150 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
27,608 |
-1.95 |
196 |
-7.55 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
46,100 |
0.00 |
320 |
9.62 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
15,300 |
|
106 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
290,500 |
|
2,016 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
100 |
-4.76 |
1 |
|
|
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 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1,103 |
|
7 |
|
|
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 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
248 |
-25.30 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30 |
200.00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
7,742,528 |
0.00 |
53,733 |
9.81 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
73,476 |
-1.26 |
506 |
-12.15 |
|
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 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
29,822 |
-44.72 |
207 |
-39.41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2,038,704 |
3.30 |
14,475 |
-2.60 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
25,749 |
-28.48 |
183 |
-32.84 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8,929 |
273.75 |
62 |
306.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
30,878,251 |
2.96 |
214,295 |
13.06 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,013 |
-16.47 |
14 |
-13.33 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
60,315 |
|
419 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6,306 |
0.00 |
44 |
10.26 |
|
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 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
27,785 |
-0.02 |
193 |
9.71 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
30,823 |
-6.36 |
214 |
2.40 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
110 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
34,560 |
17.02 |
240 |
28.49 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
100 |
-80.00 |
0 |
|
|
2025-03-27 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
192,288 |
-14.74 |
1,490 |
-22.27 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
343 |
-11.37 |
2 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
170,429 |
4.32 |
1,174 |
-7.27 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
25,000 |
0.00 |
174 |
9.49 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-37,215 |
|
-264 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,535 |
0.51 |
94 |
9.41 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
397,928 |
-0.85 |
2,760 |
8.88 |
|
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 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
143,530 |
|
996 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23,964 |
97.76 |
166 |
118.42 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
800,000 |
-27.27 |
5,552 |
-20.14 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
272,331 |
-38.34 |
1,890 |
-32.32 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
5,321 |
2,560.50 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
477,009 |
-78.73 |
3,310 |
-76.65 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
80,867 |
1.74 |
561 |
11.75 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
48,188 |
|
334 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
53,742 |
-0.16 |
373 |
9.41 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
10,260 |
0.00 |
71 |
10.94 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
29,074 |
312.98 |
202 |
229.51 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
21,429 |
-3.82 |
149 |
5.71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
537,800 |
|
3,732 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
90,755 |
-5.47 |
630 |
3.80 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
49,900 |
32.01 |
346 |
45.38 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1,568,772 |
19.67 |
10,887 |
31.41 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12,891 |
-78.70 |
89 |
-76.70 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10,072 |
33.12 |
70 |
46.81 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
25,096 |
3.10 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
367 |
40.08 |
3 |
100.00 |
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
241,011 |
6.52 |
1,619 |
13.38 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
746,027 |
-21.99 |
5,297 |
-26.44 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
53,332 |
0.00 |
370 |
9.79 |
|
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 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
50,042 |
-30.45 |
347 |
-23.57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7,729,118 |
-4.84 |
53,640 |
4.49 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
70 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
55,884 |
-56.21 |
388 |
-51.99 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
37,920 |
-37.30 |
252 |
-34.29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
246,002 |
14.06 |
1,707 |
25.24 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
132,801 |
6.03 |
922 |
16.43 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
105,800 |
1.44 |
734 |
11.38 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
32,187 |
-13.34 |
223 |
-4.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
85,021 |
0.00 |
590 |
9.87 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
270,000 |
42.09 |
1,874 |
56.08 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
221,413 |
-8.49 |
1,537 |
0.46 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-15 |
13F |
Oracle Investment Management Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
15,544 |
8.64 |
110 |
2.80 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2,050 |
0.00 |
14 |
16.67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
217,144 |
0.00 |
1,496 |
-11.06 |
|
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 |
|
|
2025-06-26 |
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 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
183,603 |
-0.04 |
1,274 |
9.83 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4,764 |
14.14 |
33 |
26.92 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
690 |
0.00 |
5 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
15,082,051 |
-11.55 |
104,669 |
-2.88 |
|
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 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
132 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
108,952 |
20.18 |
774 |
13.34 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
252 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
172,571 |
0.00 |
1,189 |
-11.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
189,920 |
0.00 |
1,318 |
9.83 |
|
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
|
|
|
|
49,409 |
-54.11 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,244,100 |
176.03 |
16 |
200.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
62,328 |
-38.00 |
433 |
-31.97 |
|
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 |
|
2025-05-12 |
13F |
Proem Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
18,935 |
-88.55 |
131 |
-87.46 |
|
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 |
|
2025-08-29 |
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 |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14,214 |
|
99 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
109,858 |
10.57 |
762 |
21.53 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
63,200 |
0.00 |
439 |
9.77 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
29,980 |
-2.97 |
207 |
-13.81 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
369,652 |
739.20 |
2,565 |
822.66 |
|
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 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3,601 |
-29.85 |
25 |
-38.46 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
63,590 |
|
451 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
81 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
899,600 |
31.83 |
6,243 |
44.78 |
|
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 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
106,661 |
-12.88 |
757 |
-17.81 |
|
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 |
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 |
Group One Trading, L.p.
|
|
|
|
180,379 |
-60.26 |
1,252 |
-56.38 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15,563 |
-24.95 |
108 |
-17.56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
166,397 |
-3.62 |
1,155 |
5.77 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
36,847 |
0.00 |
256 |
9.91 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
136,509 |
9.21 |
947 |
19.87 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
189 |
-85.20 |
1 |
-87.50 |
|
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 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
400,000 |
166.67 |
2,021 |
149.38 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
4,500 |
|
31 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,845 |
0.00 |
20 |
11.76 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19,694 |
2.36 |
137 |
12.40 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
72,375 |
2.37 |
502 |
42.21 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,107 |
0.00 |
15 |
7.69 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,296 |
14.23 |
16 |
0.00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
30,140 |
-40.86 |
209 |
-35.09 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8,360 |
12.21 |
58 |
23.40 |
|
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 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
322,735 |
|
2,224 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16,105 |
-8.26 |
112 |
0.91 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,239,100 |
-5.19 |
8,599 |
4.12 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
962,000 |
|
6,676 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6,825 |
151.66 |
47 |
176.47 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
189,800 |
0.00 |
1,317 |
9.84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
99 |
6.45 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
36,847 |
0.00 |
256 |
9.91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
25,600 |
-8.00 |
178 |
1.14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
33,325 |
0.00 |
231 |
10.00 |
|
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 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
60,800 |
-1.68 |
422 |
7.95 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,090 |
0.00 |
7 |
-33.33 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
589 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
35,060 |
-18.88 |
249 |
-23.69 |
|
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 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
10,000 |
0.00 |
69 |
9.52 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
32,289 |
-23.72 |
224 |
-16.10 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
18,265 |
-45.33 |
127 |
-40.28 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
85,800 |
0.00 |
595 |
9.78 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
140,664 |
-10.97 |
976 |
-2.20 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
5,000 |
0.00 |
35 |
9.68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
30,592 |
|
212 |
|
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
66,374 |
24.93 |
461 |
37.31 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
126,738 |
-68.30 |
880 |
-65.20 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,142,905 |
-60.75 |
7,932 |
-56.91 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
72 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,328 |
|
9 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
12,495 |
0.00 |
87 |
10.26 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
3,545 |
0.45 |
25 |
9.09 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
34,695 |
-56.67 |
261 |
-68.44 |
|
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 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
251,790 |
6.40 |
1,747 |
16.86 |
|
2025-05-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
200 |
0.00 |
1 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
39,971 |
2.43 |
275 |
-8.94 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
181,997 |
-8.45 |
1,263 |
0.56 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
67,100 |
5.33 |
462 |
-6.29 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
190 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
596,477 |
0.00 |
4,140 |
9.82 |
|
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 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
245 |
0.00 |
2 |
-50.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
147,009 |
35.46 |
1,044 |
27.66 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
400,000 |
0.00 |
2,776 |
9.81 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
30,000 |
|
208 |
|
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
13,800 |
-4.83 |
96 |
4.40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
142,608 |
395.84 |
990 |
446.41 |
|
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 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2,000 |
0.00 |
14 |
8.33 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
219,700 |
0.00 |
1,524 |
9.81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
112,345 |
0.64 |
780 |
10.50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
21,800 |
-87.70 |
151 |
-86.51 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,228 |
-34.78 |
9 |
-27.27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
192,342 |
0.00 |
1,335 |
9.79 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
111 |
0.00 |
1 |
|
|
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 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5,888,284 |
1.16 |
40,865 |
11.09 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12,431,373 |
76.17 |
86,274 |
93.45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
188,454 |
-69.43 |
1,308 |
-66.43 |
|
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 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
38,022 |
6,237.00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9,545 |
0.00 |
68 |
-5.63 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
32,007 |
|
222 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
10,000 |
|
69 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
87,658 |
113.61 |
604 |
89.62 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
1,873,423 |
-16.32 |
13,002 |
-8.11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,764 |
34.25 |
12 |
50.00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24,794 |
|
172 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1,289,000 |
82.97 |
8,946 |
100.92 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
7,068 |
23.63 |
49 |
36.11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,087,170 |
-0.16 |
28,365 |
9.63 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
66 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
93,900 |
0.00 |
652 |
9.78 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,427,720 |
|
9,908 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
129,190 |
0.00 |
897 |
9.80 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,350 |
-19.32 |
38 |
-24.49 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
11,605 |
0.00 |
0 |
|
|
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 |
|
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100.00 |
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 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,387 |
9.47 |
10 |
12.50 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
77,154 |
0.70 |
548 |
-5.03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
62,937 |
-36.33 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
72,123 |
|
501 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
51 |
-1.92 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
3,156 |
0.77 |
20 |
-29.63 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
11,656 |
-26.94 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
327 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
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 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-150,671 |
|
-1,046 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
65,406 |
-47.91 |
454 |
-42.88 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
106,318 |
-11.24 |
755 |
-16.32 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
59,018 |
-27.76 |
419 |
-31.87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
24,496 |
0.00 |
169 |
-11.11 |
|
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 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
76 |
-8.43 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11,394 |
-43.90 |
79 |
-38.28 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
511,624 |
0.05 |
3,551 |
9.84 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7,600 |
-6.16 |
53 |
1.96 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9,141,542 |
5.67 |
63,450 |
16.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,402 |
-74.54 |
31 |
-72.48 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
42,642 |
-0.65 |
269 |
-27.88 |
|
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 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
102 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
20,839 |
|
148 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
200 |
-33.33 |
1 |
0.00 |
|
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 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
30,297 |
0.00 |
210 |
9.95 |
|
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 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,992 |
0.00 |
35 |
9.68 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
550 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
317,620 |
0.00 |
2,188 |
-11.09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,086,488 |
9.91 |
7,540 |
20.70 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
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 |
|
2025-08-14 |
13F |
Rip Road Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
515,228 |
149.02 |
3,576 |
173.53 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
300,000 |
0.00 |
2,082 |
9.81 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
30,700 |
95.54 |
213 |
115.15 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Call
|
|
232,700 |
|
1,615 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
5,206,433 |
-0.70 |
36,133 |
9.04 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,780,814 |
1.89 |
12,644 |
-3.94 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
835,166 |
-11.56 |
5,930 |
-16.61 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
100,000 |
|
694 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
28,371 |
52.37 |
197 |
67.52 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
300,690 |
10.34 |
2,087 |
21.14 |
|
2025-08-13 |
13F |
Technology Crossover Management X, Ltd.
|
|
|
|
2,541,626 |
0.00 |
17,639 |
9.81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
435 |
-21.76 |
3 |
0.00 |
|
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 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
65 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
8,210,455 |
-5.42 |
56,981 |
3.85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
245,766 |
0.00 |
1,693 |
-11.08 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
756,603 |
-11.95 |
5,251 |
-3.31 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
447,734 |
142.27 |
3,107 |
166.24 |
|
2025-08-13 |
13F |
Technology Crossover Management IX, Ltd.
|
|
|
|
3,676,413 |
0.00 |
25,514 |
9.81 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
165 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
16,614 |
-0.03 |
108 |
17.39 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4,420 |
-75.68 |
31 |
-73.68 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
1,306,458 |
117.18 |
9,067 |
138.52 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,881 |
5.97 |
13 |
18.18 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
52,007 |
-4.60 |
361 |
4.65 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
49,131 |
0.00 |
341 |
9.68 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
8,125,300 |
-20.15 |
55,983 |
-29.01 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,132 |
88.35 |
8 |
133.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
752,300 |
-22.63 |
5,221 |
-15.05 |
|
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 |
|
2025-07-24 |
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 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
23,111 |
-3.14 |
160 |
6.67 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
84,181 |
-35.69 |
598 |
-39.39 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
162,011 |
|
1,124 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
49,010 |
86.46 |
340 |
104.82 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
192 |
0.00 |
1 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,285 |
-0.64 |
21 |
-28.57 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
219,992 |
7.64 |
1,527 |
18.20 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
80,038 |
-31.61 |
555 |
-24.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,240,421 |
-14.10 |
8,609 |
-5.67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2,116,894 |
782.95 |
14,691 |
869.70 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
47 |
0.00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23,070 |
10.38 |
160 |
21.21 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8,605 |
259.59 |
60 |
293.33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
555,792 |
3,086.88 |
3,857 |
3,406.36 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
250 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
192,643 |
-5.39 |
1,337 |
3.89 |
|
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
|
|
|
|
1,428,583 |
-23.00 |
9,914 |
-15.44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
79,800 |
24.69 |
554 |
36.88 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
87,764 |
-57.08 |
609 |
-52.86 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
119,465 |
-33.41 |
829 |
-26.83 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
433,148 |
-17.78 |
2,863 |
0.67 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
38,419 |
794.09 |
267 |
885.19 |
|
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 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
349,649 |
-30.58 |
2,427 |
-23.78 |
|
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 |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
7,662,467 |
-1.30 |
53,178 |
8.38 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
54,288 |
-19.18 |
377 |
-11.32 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1,287 |
1.18 |
9 |
0.00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
535,687 |
30.25 |
3,718 |
43.02 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2,017 |
0.00 |
14 |
8.33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,411 |
23.23 |
24 |
35.29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
472,975 |
-8.94 |
3,259 |
-19.06 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
98,565 |
-0.77 |
684 |
9.09 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5,414 |
-38.51 |
38 |
-32.73 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
126,677 |
177.46 |
879 |
205.21 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
32,577 |
-11.69 |
226 |
-3.00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
260 |
0.00 |
2 |
0.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
29 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11,700 |
0.23 |
81 |
10.96 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
799,330 |
36.60 |
6 |
66.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
125,000 |
0.00 |
868 |
9.75 |
|
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 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
1,900,000 |
-5.00 |
13,186 |
4.32 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
47 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,208,608 |
-33.62 |
15,328 |
-27.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,189,800 |
-1.86 |
22,137 |
7.78 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
261,155 |
-10.25 |
1,812 |
-1.47 |
|
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/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 |
Mercer Global Advisors Inc /adv
|
|
|
|
14,170 |
-12.04 |
98 |
-2.97 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
211,159 |
18.59 |
1,465 |
30.22 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
170,000 |
|
1,180 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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
|
|
Put
|
|
209,900 |
-0.62 |
1,427 |
7.29 |
|
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 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
17,438 |
-20.40 |
124 |
-25.00 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
327 |
|
2 |
|
|
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 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
2,161 |
-9.96 |
15 |
-16.67 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
123,634 |
0.00 |
858 |
9.86 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
2,689,816 |
-3.52 |
18,667 |
5.94 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
102,972 |
263.85 |
1 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
750 |
-6.25 |
5 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10,368,600 |
-32.49 |
71,958 |
-25.87 |
|
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 |
|
|
2025-08-26 |
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 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
200,181 |
0.00 |
1,389 |
9.80 |
|
2025-03-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
18,719 |
|
145 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12,327 |
|
86 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
311,702 |
|
2,347 |
|
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
179,470 |
-96.41 |
1,246 |
-96.06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
53,682 |
-66.40 |
373 |
-63.13 |
|
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 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
12,635 |
-0.24 |
88 |
8.75 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
840 |
0.00 |
6 |
0.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
243,973 |
-21.99 |
1,610 |
-17.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
18,435 |
699.44 |
128 |
807.14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8,335 |
0.00 |
58 |
9.62 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
470,482 |
|
3,265 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
48,708 |
|
338 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
267,938 |
-4.03 |
1,846 |
-14.66 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
117,868 |
36.37 |
818 |
49.82 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
216 |
|
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16,082 |
-7.11 |
114 |
-12.31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
239,043 |
-0.45 |
1,659 |
9.29 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
45,443 |
-41.85 |
315 |
-36.11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
10,000 |
|
69 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
167,384 |
45.92 |
1,162 |
60.36 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
200,000 |
-50.00 |
1,388 |
-45.09 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
35,200 |
2,833.33 |
244 |
3,385.71 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
30,954 |
-46.01 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
20,766 |
-3.65 |
143 |
-14.37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
404,730 |
-1.75 |
2,809 |
7.88 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
9,165,236 |
-2.35 |
63,607 |
7.23 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
75 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
889,562 |
-56.81 |
6,174 |
-52.58 |
|
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 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
11,559,483 |
51.32 |
79,645 |
34.52 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
1,000,000 |
0.00 |
6,940 |
9.81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,487,987 |
-47.31 |
10,327 |
-42.14 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
125,857 |
|
873 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
152,025 |
3.21 |
1,055 |
13.44 |
|
2025-04-14 |
13F |
CGC Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
5,975 |
-3.02 |
42 |
-8.70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,065,344 |
-15.32 |
7,393 |
-7.01 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
1,626,090 |
-24.21 |
11,285 |
-16.77 |
|
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 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
500 |
|
3 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
17,157 |
-7.07 |
119 |
2.59 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
154,618 |
-13.54 |
1,065 |
-23.10 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
54,535 |
0.00 |
387 |
-5.61 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
81,490 |
59.58 |
566 |
75.47 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
13,416 |
0.00 |
93 |
10.71 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
17,071 |
-14.51 |
118 |
88.71 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
495,498 |
-9.79 |
3,439 |
-35.53 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
203,993 |
31.70 |
1,416 |
44.68 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
114,834 |
-67.49 |
797 |
-64.34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,405,971 |
105.75 |
9,757 |
125.96 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,369 |
0.00 |
16 |
14.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
2,022,150 |
-21.30 |
14,034 |
-13.58 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
17,248 |
6.09 |
114 |
10.78 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2,638,200 |
10.17 |
18,309 |
20.98 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
29,640 |
-59.13 |
206 |
-55.24 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
40 |
-27.27 |
0 |
|
|
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 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
70,148 |
0.00 |
487 |
9.71 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
502,400 |
|
3,487 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
626,000 |
36.74 |
4,344 |
50.16 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
37,343 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
35 |
600.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
242 |
0.00 |
2 |
0.00 |
|
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 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3,573,313 |
-2.82 |
24,799 |
6.71 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
200,000 |
0.00 |
1,388 |
9.81 |
|
2025-03-27 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
1,419,585 |
0.00 |
11,002 |
-8.83 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
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 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
225 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
2,376,169 |
184.70 |
16,491 |
212.67 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
46,781 |
-3.71 |
325 |
5.54 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1,000 |
|
7 |
|
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
132,342 |
-54.30 |
917 |
-49.89 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,459 |
-5.20 |
10 |
11.11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
463 |
11.84 |
3 |
0.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
240,259 |
-76.01 |
2 |
-83.33 |
|
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 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
27,239 |
-57.37 |
189 |
-53.10 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
63,927 |
-20.71 |
444 |
-12.97 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,712 |
0.00 |
12 |
-15.38 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,220 |
-0.25 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
11,200 |
3.70 |
78 |
13.24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,140,058 |
63.95 |
7,912 |
80.06 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
13,754 |
0.00 |
95 |
10.47 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
243,507 |
-29.84 |
1,678 |
-37.63 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
569,362 |
-16.60 |
3,951 |
-8.41 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
32,809 |
-4.05 |
226 |
-14.72 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
155,011 |
-57.92 |
1,068 |
-62.58 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
103,236 |
47.03 |
711 |
30.70 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
37,237 |
-82.72 |
258 |
-81.04 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
150 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
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 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,367 |
-17.47 |
37 |
-9.76 |
|
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 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
27,832 |
-7.33 |
198 |
-12.83 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
102,643 |
112.19 |
712 |
133.44 |
|
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 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
44,903 |
0.00 |
312 |
9.89 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
7 |
500.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
35,000 |
|
243 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
15,000 |
|
104 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11,716 |
0.00 |
81 |
9.46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
413,473 |
-68.90 |
2,870 |
-65.85 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
380 |
-52.14 |
3 |
-60.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23,378 |
0.16 |
162 |
10.20 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
90 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
96,994 |
-2.97 |
673 |
6.66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
523,023 |
-1.43 |
3,630 |
8.23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
59,883 |
4.40 |
416 |
14.64 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
307,054 |
-20.86 |
2,131 |
-13.13 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10,885 |
-44.53 |
76 |
-39.52 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
31,048 |
-15.59 |
215 |
-7.33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
4,366 |
1.65 |
28 |
-27.03 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
150 |
0.00 |
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12,928 |
22.67 |
89 |
9.88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
33,000 |
-34.00 |
229 |
-27.53 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
81,900 |
-7.67 |
1 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
320,740 |
-6.01 |
2,210 |
-16.45 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
10,506 |
0.00 |
73 |
9.09 |
|
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 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
6,144 |
0.00 |
43 |
10.53 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
638,990 |
6.45 |
4,435 |
16.90 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,657 |
0.00 |
12 |
10.00 |
|
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 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
142,433 |
-20.64 |
988 |
-12.87 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
25,000 |
25.00 |
174 |
37.30 |
|
2025-05-13 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|