2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
49,010 |
86.46 |
340 |
104.82 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
219,992 |
7.64 |
1,527 |
18.20 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
955,808 |
28.29 |
6,633 |
40.89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
568,345 |
12.07 |
3,944 |
23.06 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2,116,894 |
782.95 |
14,691 |
869.70 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
15,300 |
|
106 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23,070 |
10.38 |
160 |
21.21 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
290,500 |
|
2,016 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8,605 |
259.59 |
60 |
293.33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
187,492 |
|
1,301 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
912,500 |
319.73 |
6,333 |
361.18 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1,103 |
|
7 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
555,792 |
3,086.88 |
3,857 |
3,406.36 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
246,800 |
|
1,713 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
56,500 |
5.81 |
392 |
16.32 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30 |
200.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
275,900 |
104.22 |
1,915 |
124.38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
79,800 |
24.69 |
554 |
36.88 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
17,121 |
3.84 |
118 |
-7.87 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
42,332 |
|
292 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2,038,704 |
3.30 |
14,475 |
-2.60 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8,929 |
273.75 |
62 |
306.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
30,878,251 |
2.96 |
214,295 |
13.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
38,419 |
794.09 |
267 |
885.19 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
60,315 |
|
419 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
433,784 |
2.54 |
3,010 |
12.61 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,383,585 |
0.49 |
23,482 |
10.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
48,700 |
10.19 |
336 |
-2.05 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
72,671 |
69.74 |
504 |
86.67 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,059,263 |
41.24 |
7,351 |
55.08 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
29,388 |
9.45 |
204 |
20.12 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
34,560 |
17.02 |
240 |
28.49 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1,985,486 |
3.30 |
13,779 |
13.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1,287 |
1.18 |
9 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
170,429 |
4.32 |
1,174 |
-7.27 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
535,687 |
30.25 |
3,718 |
43.02 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,411 |
23.23 |
24 |
35.29 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-37,215 |
|
-264 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
126,677 |
177.46 |
879 |
205.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,535 |
0.51 |
94 |
9.41 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
121,694 |
39.15 |
845 |
52.90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
518 |
5.71 |
4 |
0.00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11,700 |
0.23 |
81 |
10.96 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
799,330 |
36.60 |
6 |
66.67 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
143,530 |
|
996 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23,964 |
97.76 |
166 |
118.42 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
25,854 |
10.65 |
179 |
21.77 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
67,808 |
17.71 |
467 |
4.71 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
111,915 |
5.41 |
771 |
-6.20 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
5,321 |
2,560.50 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
47 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
568,300 |
87.93 |
3,944 |
106.38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
339,494 |
|
2,356 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
350,500 |
30.10 |
2,432 |
42.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,434,900 |
36.98 |
9,958 |
50.42 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
120 |
|
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
80,867 |
1.74 |
561 |
11.75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,322 |
168.15 |
9 |
200.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23,796 |
7.75 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15,068 |
|
113 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
48,188 |
|
334 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
211,159 |
18.59 |
1,465 |
30.22 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
29,074 |
312.98 |
202 |
229.51 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
170,000 |
|
1,180 |
|
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
4,358,181 |
19.07 |
30,246 |
31.16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
616,900 |
32.61 |
4,195 |
43.14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
167,147 |
123.46 |
1,137 |
141.19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
98,524 |
7.52 |
684 |
17.96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
537,800 |
|
3,732 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
49,900 |
32.01 |
346 |
45.38 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
327 |
|
2 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1,568,772 |
19.67 |
10,887 |
31.41 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
122,818 |
11.52 |
846 |
-0.82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
86,000 |
|
597 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
102,972 |
263.85 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10,072 |
33.12 |
70 |
46.81 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
25,096 |
3.10 |
0 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,438,771 |
7.37 |
23,865 |
17.90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
317,300 |
|
2,202 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
367 |
40.08 |
3 |
100.00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
241,011 |
6.52 |
1,619 |
13.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
843 |
6.17 |
6 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
67,283 |
5.34 |
467 |
15.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
282,600 |
8.73 |
1,961 |
19.43 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
246,002 |
14.06 |
1,707 |
25.24 |
|
2025-03-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
18,719 |
|
145 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12,327 |
|
86 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
132,801 |
6.03 |
922 |
16.43 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
311,702 |
|
2,347 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
105,800 |
1.44 |
734 |
11.38 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
270,000 |
42.09 |
1,874 |
56.08 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
47,584 |
|
330 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
9,373,019 |
0.36 |
65,049 |
10.20 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,470 |
|
10 |
|
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
376,072 |
|
3,983 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
529,028 |
9.04 |
3,756 |
2.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
18,435 |
699.44 |
128 |
807.14 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
15,544 |
8.64 |
110 |
2.80 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
470,482 |
|
3,265 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
48,708 |
|
338 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
261,226 |
18.29 |
1,813 |
29.89 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
63,062 |
|
438 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
117,868 |
36.37 |
818 |
49.82 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3,900 |
5.83 |
27 |
17.39 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
520,247 |
|
3,611 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
216 |
|
1 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
2,656,852 |
48.94 |
18,306 |
32.41 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
10,000 |
|
69 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4,764 |
14.14 |
33 |
26.92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
167,384 |
45.92 |
1,162 |
60.36 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
35,200 |
2,833.33 |
244 |
3,385.71 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
260,394 |
867.29 |
1,807 |
962.94 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12,260 |
22.48 |
85 |
34.92 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
108,952 |
20.18 |
774 |
13.34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
143,726 |
36.41 |
997 |
49.92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
221,144 |
0.16 |
1,570 |
-5.54 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12,072,141 |
1.95 |
83,781 |
11.95 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
331,576 |
1.05 |
2,301 |
11.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,497,600 |
37.27 |
10 |
66.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,244,100 |
176.03 |
16 |
200.00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
11,559,483 |
51.32 |
79,645 |
34.52 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
468,100 |
11.53 |
3,249 |
22.47 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
212,300 |
50.04 |
1,473 |
64.77 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
125,857 |
|
873 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
28,313,587 |
11.79 |
196,496 |
22.75 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
90,228 |
8.06 |
626 |
18.79 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
152,025 |
3.21 |
1,055 |
13.44 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
11,349 |
13.37 |
79 |
23.81 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
23,982 |
|
166 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
24,988 |
1.63 |
173 |
11.61 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
46,013 |
18.51 |
327 |
11.64 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
873,873 |
2.77 |
6,021 |
-8.65 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
75 |
|
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14,214 |
|
99 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
500 |
|
3 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
197 |
8.24 |
1 |
0.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
519,116 |
127.78 |
3,686 |
114.74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
81,490 |
59.58 |
566 |
75.47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
109,858 |
10.57 |
762 |
21.53 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
203,993 |
31.70 |
1,416 |
44.68 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
369,652 |
739.20 |
2,565 |
822.66 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,405,971 |
105.75 |
9,757 |
125.96 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
101,035 |
6.41 |
701 |
16.83 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
797,519 |
11.70 |
5,662 |
5.32 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
41,776 |
|
297 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
63,590 |
|
451 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
899,600 |
31.83 |
6,243 |
44.78 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
17,248 |
6.09 |
114 |
10.78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,573 |
21.84 |
11 |
25.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13,766 |
13.01 |
94 |
22.37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
58,500 |
93.71 |
406 |
113.16 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
70,673 |
4.07 |
490 |
14.22 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2,638,200 |
10.17 |
18,309 |
20.98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100,200 |
42.53 |
695 |
56.53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,378,900 |
149.67 |
9,570 |
174.18 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
136,509 |
9.21 |
947 |
19.87 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
102 |
2.00 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5,498 |
64.61 |
38 |
80.95 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
78,150 |
|
538 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
29,931 |
17.91 |
213 |
10.99 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
502,400 |
|
3,487 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
400,000 |
166.67 |
2,021 |
149.38 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
626,000 |
36.74 |
4,344 |
50.16 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
4,500 |
|
31 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19,694 |
2.36 |
137 |
12.40 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
72,375 |
2.37 |
502 |
42.21 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
35 |
600.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
302,700 |
157.62 |
2,101 |
183.02 |
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
25,000 |
|
174 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6,507,180 |
50.89 |
45,160 |
65.69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1,188,600 |
37.41 |
8,249 |
50.90 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,296 |
14.23 |
16 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
16,236,490 |
|
112,681 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8,360 |
12.21 |
58 |
23.40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
150,000 |
150.00 |
1,041 |
174.67 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
598,648 |
|
4,155 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
43,764 |
4.39 |
302 |
-7.10 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8,633,871 |
4.30 |
59,919 |
14.53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
69,636 |
12.26 |
483 |
23.21 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
54,659 |
8.75 |
379 |
19.56 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
2,376,169 |
184.70 |
16,491 |
212.67 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
322,735 |
|
2,224 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1,000 |
|
7 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
463 |
11.84 |
3 |
0.00 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
962,000 |
|
6,676 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6,825 |
151.66 |
47 |
176.47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
99 |
6.45 |
1 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
39,721 |
18.52 |
274 |
5.41 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
48,890 |
10.07 |
339 |
21.07 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
33,325 |
0.00 |
231 |
10.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
11,200 |
3.70 |
78 |
13.24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
85,501 |
41.80 |
577 |
50.39 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
39,479 |
275.13 |
274 |
313.64 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,140,058 |
63.95 |
7,912 |
80.06 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
68,118 |
|
473 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
157,015 |
113.05 |
1,090 |
134.19 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
82,557 |
32.06 |
586 |
24.68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47,630 |
77.19 |
331 |
95.27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
109,045 |
16.34 |
757 |
27.70 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
988,356 |
15.83 |
6,859 |
27.21 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
14,310 |
138.50 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
103,236 |
47.03 |
711 |
30.70 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
890,921 |
69.90 |
6,138 |
51.07 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
77,259 |
13.26 |
536 |
24.36 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
220 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
19,721 |
9.59 |
137 |
20.35 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
124,694 |
16.11 |
1 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-48,780 |
|
-339 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
170,513 |
6.14 |
1,183 |
16.55 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
30,592 |
|
212 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
102,643 |
112.19 |
712 |
133.44 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
66,374 |
24.93 |
461 |
37.31 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
222,200 |
|
1,542 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
33,300 |
|
231 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
35,000 |
|
243 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,328 |
|
9 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
15,000 |
|
104 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23,378 |
0.16 |
162 |
10.20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
59,883 |
4.40 |
416 |
14.64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
3,545 |
0.45 |
25 |
9.09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
162,560 |
219.24 |
1,128 |
251.40 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
4,366 |
1.65 |
28 |
-27.03 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12,928 |
22.67 |
89 |
9.88 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20,186 |
|
140 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
22,435,724 |
3.10 |
156 |
13.14 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
1,319,724 |
23.46 |
9,159 |
35.57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,254 |
15.17 |
43 |
26.47 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13,976 |
12.54 |
97 |
23.08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
176,204 |
49.47 |
1 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
27,014 |
0.75 |
187 |
10.65 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
638,990 |
6.45 |
4,435 |
16.90 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
251,790 |
6.40 |
1,747 |
16.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
39,971 |
2.43 |
275 |
-8.94 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
67,100 |
5.33 |
462 |
-6.29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
65,216 |
57.13 |
453 |
72.52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
63 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,092 |
14.65 |
21 |
31.25 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
25,000 |
25.00 |
174 |
37.30 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
13,350 |
|
93 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
147,009 |
35.46 |
1,044 |
27.66 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
30,000 |
|
208 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
33,884 |
637.73 |
235 |
710.34 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
142,608 |
395.84 |
990 |
446.41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2,737,003 |
91.23 |
18,995 |
109.99 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
91,620 |
6.50 |
636 |
16.94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19,962 |
|
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
65,693 |
|
456 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
725,179 |
0.00 |
5,033 |
9.80 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
275 |
10.00 |
2 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
112,345 |
0.64 |
780 |
10.50 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-4,954 |
|
-34 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
300 |
13.21 |
2 |
100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,637,700 |
65.23 |
25,246 |
81.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,779,900 |
81.69 |
19,293 |
99.52 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5,278,461 |
1,172.10 |
36,633 |
1,297.10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
84,026 |
11.73 |
583 |
22.74 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1,117,410 |
|
7,699 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5,888,284 |
1.16 |
40,865 |
11.09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1,647,700 |
8.80 |
11,435 |
19.48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
7,562,921 |
43.97 |
52,487 |
58.09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12,431,373 |
76.17 |
86,274 |
93.45 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
13,239 |
|
92 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
537,529 |
0.69 |
3,730 |
10.58 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
110,258 |
1.08 |
765 |
11.03 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
817 |
161.02 |
6 |
400.00 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
15,542 |
215.06 |
107 |
181.58 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
38,022 |
6,237.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
32,007 |
|
222 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
213,983 |
6.61 |
1,474 |
-5.21 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
10,000 |
|
69 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
98,388 |
13.81 |
649 |
21.12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
149,733 |
11.30 |
1,063 |
4.94 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
87,658 |
113.61 |
604 |
89.62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,764 |
34.25 |
12 |
50.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3,197 |
1,092.91 |
22 |
2,100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24,794 |
|
172 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
107,921 |
890.46 |
748 |
998.53 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
865 |
6.13 |
6 |
20.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1,289,000 |
82.97 |
8,946 |
100.92 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
479,100 |
|
3,325 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1,841,600 |
146.20 |
12,781 |
170.36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
714,400 |
12.65 |
4,958 |
23.68 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
1,754,594 |
|
12,177 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
7,068 |
23.63 |
49 |
36.11 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
16,706 |
20.22 |
116 |
32.18 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
357,481 |
31.06 |
2,481 |
43.93 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
512,914 |
|
3,560 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3,559,210 |
2.45 |
24,523 |
-8.92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,427,720 |
|
9,908 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-2,411,000 |
-2.03 |
-16,612 |
-12.90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
943,266 |
598.95 |
6,545 |
671.82 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15,332 |
|
106 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
214,366 |
|
1,488 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
66,531 |
96.83 |
462 |
116.43 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
14,770 |
32.79 |
103 |
45.71 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
183,435 |
|
1,264 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
1,978,200 |
53.97 |
13,630 |
36.88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,387 |
9.47 |
10 |
12.50 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
77,154 |
0.70 |
548 |
-5.03 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
495,498 |
|
3 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
52,336 |
338.99 |
363 |
384.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
72,123 |
|
501 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
37,824,706 |
1.55 |
262,503 |
11.51 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
3,156 |
0.77 |
20 |
-29.63 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16,482 |
2.98 |
114 |
12.87 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
3,971,396 |
10.46 |
27,561 |
21.29 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
44,202 |
|
307 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,092,115 |
55.45 |
15 |
75.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-150,671 |
|
-1,046 |
|
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
50,000 |
|
347 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
435,000 |
|
3,019 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
1,200,000 |
|
8,328 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5,312 |
1,602.56 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
507,692 |
|
3,523 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3,363 |
5.36 |
24 |
-4.17 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
23,100 |
28.33 |
7 |
20.00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
235,661 |
6.33 |
1,673 |
0.30 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18,810 |
13.19 |
131 |
23.81 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
511,624 |
0.05 |
3,551 |
9.84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9,141,542 |
5.67 |
63,450 |
16.02 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
Call
|
|
725,000 |
262.50 |
5,032 |
298.02 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
37,036 |
17.04 |
257 |
29.15 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
20,839 |
|
148 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12,118 |
8.93 |
77 |
-20.83 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
194,672 |
11.26 |
1,351 |
22.26 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
904,200 |
22.47 |
6,275 |
34.48 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
242,375 |
|
1,682 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
60,700 |
51.00 |
421 |
65.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
429,680 |
5.93 |
2,982 |
16.31 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
11,034 |
|
56 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
84,630 |
5.86 |
587 |
16.24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,086,488 |
9.91 |
7,540 |
20.70 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
73 |
1.39 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
664,876 |
45.64 |
4,614 |
59.93 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,418 |
|
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
527,357 |
|
3,660 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
114,764 |
901.43 |
796 |
1,005.56 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
107,146 |
98.36 |
744 |
117.89 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
75,181 |
5.03 |
522 |
15.27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
515,228 |
149.02 |
3,576 |
173.53 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
12,880 |
|
81 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
30,700 |
95.54 |
213 |
115.15 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10,658 |
|
74 |
|
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
10,257 |
1.42 |
65 |
-26.44 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
19,347 |
|
134 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
691,516 |
2.62 |
4,910 |
-3.25 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
26,083 |
0.06 |
181 |
10.37 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Call
|
|
232,700 |
|
1,615 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,780,814 |
1.89 |
12,644 |
-3.94 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
20,582 |
99.65 |
161 |
146.15 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
100,000 |
|
694 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
28,371 |
52.37 |
197 |
67.52 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
300,690 |
10.34 |
2,087 |
21.14 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
25,356 |
|
176 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
36,300 |
359.49 |
252 |
412.24 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
4,413 |
|
28 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
400,000 |
37.69 |
114 |
-80.61 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
447,734 |
142.27 |
3,107 |
166.24 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1,400 |
27.27 |
10 |
50.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,768,281 |
9.63 |
12,555 |
3.37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,270 |
8.46 |
44 |
19.44 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
1,306,458 |
117.18 |
9,067 |
138.52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
702,758 |
1.82 |
4,877 |
11.83 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
79,800 |
19.64 |
554 |
31.35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,217 |
9.38 |
22 |
22.22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
46,666 |
6.52 |
324 |
17.03 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41,325 |
22.65 |
287 |
34.91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,402,097 |
10,259.81 |
9,731 |
11,347.06 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
3,711,752 |
592.63 |
25,760 |
660.75 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
181,872 |
|
1,262 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,881 |
5.97 |
13 |
18.18 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
157,116 |
2.87 |
1,090 |
12.95 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6,446,827 |
10.56 |
44,741 |
21.40 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
53,538 |
3.08 |
372 |
13.11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
44,471 |
1.20 |
309 |
11.19 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,132 |
88.35 |
8 |
133.33 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
18 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
82,700 |
7.68 |
574 |
18.14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,015,100 |
40.75 |
7,045 |
54.58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
313,107 |
14.08 |
2 |
100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
399,006 |
10.63 |
2,769 |
21.50 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
231,142 |
13.34 |
1,641 |
6.91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
678,400 |
|
4,708 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
23,348 |
4.84 |
166 |
-1.20 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,328,493 |
26.65 |
16,160 |
39.07 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
950,000 |
90.00 |
6,593 |
108.64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,482 |
1.23 |
10 |
-9.09 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
238 |
621.21 |
2 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
162,011 |
|
1,124 |
|
|