2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
167,269 |
37.88 |
4,001 |
67.83 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
69,139 |
|
1,654 |
|
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
200,000 |
|
3,694 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
28,612 |
66.03 |
524 |
29.06 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
42,550 |
18.57 |
1,018 |
44.26 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
117,751 |
|
2,817 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
500,355 |
2.96 |
9,167 |
-20.01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
108 |
|
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
163,997 |
525.82 |
3,004 |
341.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10,491 |
6.96 |
251 |
30.21 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
34,497 |
|
825 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
387,521 |
40.90 |
9 |
80.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
20,917 |
2.07 |
500 |
24.38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
241,970 |
0.40 |
5,788 |
22.14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
46,016 |
5.17 |
1,101 |
27.91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
148,869 |
31.53 |
4 |
50.00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,500 |
78.57 |
60 |
118.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,305 |
|
79 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16,064 |
3.75 |
384 |
26.32 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
156,152 |
|
3,735 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
671,200 |
5.34 |
16 |
33.33 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
14,459 |
7.43 |
346 |
30.68 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,338 |
13.68 |
25 |
-11.11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10,208 |
2,076.55 |
244 |
2,611.11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
172,180 |
10.69 |
4 |
33.33 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
362,747 |
|
6,646 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
138,502 |
20.72 |
3,313 |
46.87 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
48,454 |
336.64 |
888 |
239.85 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
3,750 |
82.04 |
90 |
122.50 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
375,796 |
4.27 |
8,989 |
26.87 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8,048 |
|
193 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
11,350 |
|
223 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
48,791 |
97.78 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
38,608 |
10.18 |
924 |
34.16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
55 |
3.77 |
1 |
0.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
130,174 |
35.29 |
3,114 |
64.62 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
62,354 |
15.80 |
1,152 |
-10.98 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
4,801 |
|
108 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
218,433 |
2.17 |
5,225 |
24.29 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
24,328 |
7.43 |
446 |
-16.51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20,600,554 |
27.26 |
492,765 |
54.83 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
16,118 |
|
386 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
19,195 |
13.98 |
459 |
38.67 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-94,947 |
|
-2,271 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,085,601 |
0.42 |
20,051 |
-22.78 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
65,132 |
3.58 |
2 |
0.00 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
200,000 |
|
3,694 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
59,780 |
104.54 |
1,095 |
58.93 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
136,014 |
322.78 |
2,492 |
228.63 |
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
1,736 |
|
42 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
1,080,100 |
14.90 |
25,836 |
39.80 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
18,000 |
20.00 |
399 |
35.71 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
10,428 |
0.29 |
249 |
22.06 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14,308 |
|
342 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
46,566 |
12.27 |
860 |
-13.65 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
500 |
|
12 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
58,767 |
|
1,406 |
|
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
412,594 |
|
9,869 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
442,400 |
0.64 |
10,582 |
22.45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
264,019 |
954.39 |
6,315 |
1,183.54 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
59,484 |
2.29 |
1,090 |
-20.57 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18,670 |
6.83 |
367 |
-5.41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12,285 |
|
227 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
189,800 |
536.91 |
4,540 |
676.07 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
7,352 |
22.74 |
135 |
-4.96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,429,587 |
25.42 |
58,116 |
52.60 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
56,900 |
81.62 |
1,051 |
39.63 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
2,000 |
|
14 |
|
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
1,621 |
69.21 |
39 |
111.11 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12,956 |
0.42 |
310 |
22.13 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
66,072 |
33.21 |
1,580 |
62.05 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
35,667 |
|
853 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
12,694 |
0.08 |
304 |
21.69 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5,976,583 |
65.98 |
142,960 |
101.95 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20,871 |
4.03 |
499 |
26.65 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
300 |
|
7 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
43,487 |
|
803 |
|
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
350,000 |
|
8,372 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20,917 |
2.07 |
500 |
24.38 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
52,594 |
|
964 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
191,000 |
29.93 |
4,569 |
58.06 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
897 |
|
21 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12,614 |
|
302 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
228,430 |
4,671.88 |
4,491 |
5,656.41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,949 |
47.29 |
0 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
9,100 |
|
218 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
26 |
|
0 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
33,525 |
7.28 |
802 |
30.46 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-442,400 |
-4.33 |
-8,105 |
-25.67 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
11,150 |
2.76 |
267 |
24.88 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
91,471 |
214.34 |
2,096 |
266.26 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-39,749 |
|
-728 |
|
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
50,115 |
30.33 |
1,199 |
58.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21,634 |
110.22 |
517 |
155.94 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25,079 |
74.22 |
600 |
111.66 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
24,738 |
|
486 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,417,281 |
|
57,821 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
21,337 |
|
510 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
23,159 |
|
554 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
124 |
175.56 |
3 |
|
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
37,354 |
25.13 |
894 |
52.39 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
94,690 |
2.35 |
2,265 |
24.53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
75 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,839 |
4.66 |
92 |
26.39 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
580 |
146.81 |
14 |
225.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
869 |
6.89 |
16 |
-21.05 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
60,000 |
|
1,435 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
489,806 |
53.21 |
11,716 |
86.41 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9,835 |
|
235 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
400 |
|
10 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19,567,101 |
2.04 |
468,045 |
24.15 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
439,019 |
285.70 |
8,043 |
199.74 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
63,131 |
509.67 |
1,157 |
373.77 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
112 |
12.00 |
3 |
100.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
643,397 |
27.51 |
15 |
55.56 |
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
14,000 |
40.00 |
335 |
70.41 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
12,000 |
|
18 |
|
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
2,316 |
0.17 |
46 |
-11.76 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
56,428 |
60.38 |
1 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
21,800 |
62.69 |
107 |
140.91 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-23,217 |
-37.10 |
-425 |
-51.15 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
14,352 |
|
343 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
90,891 |
1.35 |
1,665 |
-21.24 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9,348 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
38,755 |
24.63 |
927 |
51.72 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
9,763 |
|
234 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
42,591 |
180.35 |
780 |
117.88 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
2,500 |
150.00 |
60 |
210.53 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,534 |
|
37 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
45,306,119 |
9.09 |
1,083,722 |
32.70 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3,936,773 |
8.99 |
94,168 |
32.61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
1,526,900 |
|
36,523 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
60,020 |
258.54 |
1,436 |
308.83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
39,931 |
|
955 |
|
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
20,000 |
|
478 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
108,039 |
1.36 |
2,584 |
23.34 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
40,000 |
|
899 |
|
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
6,980 |
125.74 |
128 |
76.39 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
20,900 |
34.84 |
500 |
64.14 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
34,619 |
38.50 |
828 |
68.64 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
13,957 |
|
334 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,045 |
3.06 |
25 |
26.32 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,500 |
|
36 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
150 |
|
4 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
30,065 |
557.45 |
719 |
707.87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
73,655 |
3.38 |
1,762 |
25.79 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
40,984 |
|
980 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
100,206 |
7.52 |
1,836 |
-16.48 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
32,800 |
11.56 |
606 |
-14.31 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
4,452 |
16.39 |
82 |
-9.89 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
406,016 |
8.85 |
9,712 |
32.43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,756,516 |
2.06 |
113,790 |
24.16 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
54,517 |
23.57 |
1,304 |
50.40 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,051,853 |
53.46 |
25,160 |
-3.65 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
183,027 |
5.58 |
4,378 |
28.46 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2,283 |
|
55 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
221 |
39.87 |
5 |
66.67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
899,863 |
10.87 |
21,525 |
34.90 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
349,186 |
76.10 |
8,353 |
114.26 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
103,084 |
1.69 |
2,466 |
23.74 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
80,500 |
9.50 |
1,926 |
33.22 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
909,765 |
8.87 |
21,762 |
32.46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
22,832 |
2.52 |
418 |
-20.38 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13,800 |
|
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
15,000 |
|
0 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
15,662 |
20.89 |
375 |
47.24 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
120,000 |
|
2,870 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,032,648 |
2.64 |
37,238 |
-20.26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
283,579 |
7.66 |
5,238 |
-17.21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
38,503 |
17.19 |
705 |
-8.91 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
321 |
47.93 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
59,300 |
0.34 |
1,418 |
22.14 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13,060 |
0.90 |
312 |
22.83 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
78 |
|
2 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
45,800 |
21.16 |
1,096 |
47.38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
495 |
0.61 |
12 |
22.22 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
332,722 |
137.77 |
7,959 |
189.28 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-44,224 |
117.11 |
-810 |
68.75 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
390,000 |
3.31 |
9,329 |
25.70 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
9,364 |
|
224 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11,271,129 |
16.70 |
269,605 |
41.98 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,130,308 |
2.32 |
74,877 |
24.49 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,288 |
3.03 |
103 |
25.93 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
26,389 |
19.46 |
631 |
45.39 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
309,959 |
|
7,414 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,569 |
29.84 |
133 |
58.33 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
12,423 |
0.31 |
297 |
22.22 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
85,449 |
11.30 |
1,578 |
-14.43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
776 |
0.39 |
19 |
20.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,037,848 |
66.58 |
48,745 |
102.68 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
8,500 |
|
203 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
480 |
2.56 |
11 |
22.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
33,204 |
17.68 |
794 |
43.32 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
60,544 |
2.60 |
1,448 |
24.83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29,266 |
303.61 |
700 |
392.96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
50,000 |
|
1,196 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
102,528 |
20.31 |
2,452 |
46.39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
399,295 |
95.84 |
9,551 |
138.30 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
16,246 |
2.76 |
389 |
25.16 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8,775 |
|
210 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
7,420 |
|
177 |
|
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
4,297,063 |
0.42 |
78,722 |
-21.98 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,163,840 |
10.41 |
28 |
35.00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
77,580 |
|
1,856 |
|
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
11,369 |
|
272 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
379,501 |
145.43 |
9,078 |
198.59 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
354,957 |
3.62 |
8,491 |
26.08 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,008,748 |
9.61 |
18,632 |
-15.71 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
26,949 |
2.50 |
645 |
24.81 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
187,866 |
|
4,494 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
230,130 |
|
5,505 |
|
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
8,341 |
2.89 |
153 |
-20.42 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
18,936 |
242.24 |
453 |
318.52 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
150 |
|
4 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
49,186 |
2.57 |
901 |
-20.27 |
|
2025-08-12 |
13F |
Covalis (Gibraltar) Ltd
|
|
|
|
55,031 |
|
1,316 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
228,926 |
227.53 |
5,476 |
298.47 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
61,582 |
98.80 |
1,473 |
141.87 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
266,040 |
1.32 |
6 |
20.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
54,632 |
4.86 |
1,307 |
27.54 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
400,612 |
179.20 |
9,583 |
239.79 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
41,777 |
3.01 |
999 |
25.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-70,464 |
-13.01 |
-1,685 |
5.84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,140,478 |
0.95 |
27,280 |
22.82 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,794,907 |
9.93 |
42,934 |
33.75 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
264 |
11.39 |
5 |
-20.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
803,800 |
13.84 |
19,227 |
38.51 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
27 |
28.57 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32,338 |
1,468.28 |
592 |
1,133.33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9,112 |
367.76 |
167 |
268.89 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1,630,910 |
|
39,011 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
9,100 |
|
218 |
|
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
8,935 |
|
165 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
35,409 |
|
847 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8,400 |
|
201 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
25,897 |
3.60 |
619 |
26.07 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
200,000 |
|
4,784 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,953,200 |
22.20 |
46,721 |
48.68 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1,958 |
|
47 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,244,900 |
17.53 |
29,778 |
43.01 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1,537 |
|
37 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
2,540,928 |
97.54 |
60,779 |
140.35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,752 |
|
138 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
388 |
|
9 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
11,000 |
29.41 |
263 |
57.49 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
725,345 |
13.30 |
16,102 |
23.71 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
36,835 |
|
675 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
95,532 |
0.33 |
2,285 |
22.13 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12,909 |
188.34 |
238 |
122.43 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
49,283 |
22.00 |
1,179 |
48.36 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-31,908 |
|
-763 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
43,695 |
|
1,045 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17,475 |
|
320 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,022,931 |
49.92 |
24,469 |
82.42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
411,800 |
144.68 |
9,850 |
197.76 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
163,569 |
10.22 |
3,913 |
34.11 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,151 |
33.99 |
21 |
5.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,238 |
|
77 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
288 |
3.97 |
7 |
20.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-712 |
-73.78 |
-13 |
-79.69 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
655,000 |
|
15,735 |
|
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
45,660 |
37.78 |
1,092 |
67.74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
189,773 |
0.09 |
4,539 |
21.79 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2,392,915 |
177.36 |
57,239 |
237.47 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
134,656 |
1,260.16 |
2,487 |
949.37 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
68,316 |
|
1,634 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
200,810 |
|
4,803 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
93,637 |
40.92 |
2,240 |
71.44 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
131,682 |
154.24 |
2,412 |
113.64 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
25,253 |
259.27 |
604 |
407.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
156,845 |
5.87 |
3,752 |
28.81 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
395,490 |
29.88 |
9,460 |
58.04 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2,014 |
|
37 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,616,379 |
|
38,664 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
39,141 |
1.37 |
936 |
23.32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4,367,134 |
8.13 |
104,462 |
31.56 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
59,278 |
|
1,095 |
|
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
500,000 |
|
11,960 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
122,062 |
6.73 |
2,236 |
-17.06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10,021 |
4.99 |
184 |
-18.67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,999 |
80.62 |
96 |
120.93 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
20,000 |
|
478 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
118,858 |
|
2,843 |
|
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
46,398 |
69.02 |
1,110 |
105.75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
158,037 |
79.90 |
4 |
200.00 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
43,504 |
0.50 |
804 |
-22.71 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
61,200 |
161.33 |
1,416 |
207.83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,393 |
32.41 |
26 |
4.17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
94,161 |
827.06 |
1,725 |
621.76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
27,583 |
10.63 |
505 |
-13.97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
252 |
58.49 |
5 |
33.33 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
27,542,298 |
8.78 |
508,706 |
-16.35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,396,077 |
4.10 |
152,994 |
26.66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2,255,343 |
448.98 |
53,948 |
567.99 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
129,608 |
4.44 |
2,374 |
-18.87 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
38,100 |
150.66 |
911 |
205.70 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,944 |
20.00 |
310 |
45.75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
193,197 |
108.71 |
4,621 |
154.04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30,285 |
5.64 |
724 |
28.60 |
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
29,306 |
3.90 |
701 |
26.35 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
1,048,634 |
5.49 |
25,083 |
28.35 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
63,373 |
15.39 |
1,516 |
40.37 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
786,273 |
|
18,808 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
468 |
3.31 |
11 |
37.50 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
30,185 |
|
722 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
92,024 |
|
1,686 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
112,703 |
0.13 |
2,082 |
-23.01 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
10,605 |
|
254 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
117,154 |
|
2,164 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
42,500 |
6.78 |
1,017 |
29.92 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
310 |
18.32 |
7 |
40.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
20,000 |
|
478 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,533,585 |
321.80 |
36,683 |
413.19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,001,300 |
8.59 |
47,871 |
32.12 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17,091 |
3.41 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
25,448 |
39.89 |
609 |
70.31 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
319,482 |
7.11 |
7,642 |
30.30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8,893 |
389.97 |
213 |
505.71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
411,222 |
|
9,836 |
|
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
2,472,510 |
4.55 |
59,142 |
27.20 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
2,044,417 |
27.05 |
48,902 |
54.58 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15,947 |
21.05 |
381 |
47.10 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
441,106 |
1,643.50 |
8,147 |
1,242.17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
352,673 |
|
8,436 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
65,320 |
138.19 |
1,562 |
189.80 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
80,555 |
182.89 |
1,927 |
244.54 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
277 |
6.13 |
7 |
20.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
225,600 |
|
5,464 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,100 |
|
26 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
71,733 |
11.52 |
1,314 |
-13.32 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
27,667 |
163.45 |
507 |
104.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,440 |
6.47 |
106 |
30.86 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
400,000 |
|
9,568 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,590,759 |
304.11 |
38,051 |
391.67 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
88,000 |
100.00 |
2,105 |
143.24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,747,741 |
7.80 |
41,806 |
31.16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
70,951 |
39.65 |
1,697 |
70.04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
99,398 |
1.79 |
2,378 |
23.87 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
8,980 |
2.62 |
177 |
-9.28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
50,000 |
66.67 |
1,196 |
103.06 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
12,000 |
|
287 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
108,017 |
4.78 |
2,584 |
27.49 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,184 |
41.95 |
71 |
55.56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31,829 |
27.49 |
761 |
55.31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,119,700 |
15.11 |
50,703 |
40.06 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
571,112 |
6.78 |
13,661 |
29.91 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
525,812 |
59.61 |
12,578 |
94.21 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14,134 |
|
259 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
31,735 |
19.94 |
759 |
45.96 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
612 |
0.82 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,487,900 |
0.41 |
35,591 |
22.17 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-46,850 |
|
-865 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11,006 |
1,199.41 |
263 |
1,653.33 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,175 |
62.40 |
62 |
44.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
126,198 |
4.29 |
3,019 |
26.86 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
10,000 |
|
239 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,803 |
102.36 |
33 |
57.14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,076 |
1,560.80 |
50 |
2,400.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
32,964 |
|
788 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
100 |
|
2 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
56,908 |
5.28 |
1,043 |
-18.21 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
201,579 |
|
4,822 |
|
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
18,446 |
|
441 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
53,870 |
61.66 |
1,289 |
99.38 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
716,558 |
|
17,140 |
|
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
30,000 |
|
718 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
344,800 |
|
8,248 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,264,784 |
9.40 |
23,171 |
-15.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
70,000 |
|
1,674 |
|
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
35,000 |
|
837 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6,315 |
3.56 |
151 |
26.89 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1,390,700 |
25.87 |
33,266 |
53.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
238,527 |
2.76 |
5,706 |
25.03 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
588,070 |
|
10,773 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
69,320 |
50.80 |
1,658 |
83.61 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
390 |
18.18 |
9 |
50.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
181 |
1.12 |
4 |
33.33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
282,464 |
72.45 |
6,757 |
109.81 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
1,736 |
|
42 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
165 |
|
4 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
44,779 |
26.18 |
1,071 |
53.66 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
23,649 |
|
566 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
66 |
4.76 |
2 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
155,264 |
21.54 |
4 |
50.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
31,381 |
3.19 |
751 |
25.63 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
375,075 |
6.69 |
8,972 |
29.81 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
288,578 |
3.37 |
6,903 |
25.77 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
13,410 |
5.78 |
321 |
28.51 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,235 |
|
245 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,442 |
61.34 |
130 |
96.97 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
14,369 |
7.34 |
344 |
30.42 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
327 |
3.15 |
6 |
-14.29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,588,683 |
44.62 |
38 |
80.95 |
|