2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4,628 |
46.18 |
650 |
132.97 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
15,578 |
26.55 |
2,022 |
51.27 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,626 |
14.56 |
2,197 |
82.78 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,911 |
60.45 |
168 |
19.29 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
108 |
|
15 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
152,325 |
10.04 |
21,417 |
75.48 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-23,700 |
-27.52 |
-2,079 |
-46.17 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11,383 |
0.41 |
2 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,972 |
3.25 |
558 |
64.60 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
71,958 |
0.31 |
9,339 |
19.88 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6,298 |
|
885 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13,012 |
0.24 |
1,829 |
59.88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
75,000 |
|
10,545 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3,010 |
606.57 |
423 |
1,043.24 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
61,138 |
|
8,596 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,989 |
6.38 |
1,967 |
69.63 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
106,148 |
18.02 |
14,911 |
88.10 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18,278 |
0.94 |
1,604 |
-25.02 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
7,527 |
|
1,058 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,718 |
5.81 |
804 |
68.70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
69.57 |
27 |
170.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,727 |
59.36 |
1,204 |
18.39 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
47,660 |
|
6,701 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
104 |
31.65 |
15 |
40.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6,454 |
|
907 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
222 |
9.36 |
31 |
82.35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
779 |
167.70 |
110 |
319.23 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
279,870 |
395.68 |
39,350 |
690.46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
50,000 |
|
7,030 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
6,608 |
|
929 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3,483 |
|
490 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1,531 |
|
215 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
228 |
14.00 |
20 |
-13.04 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26,297 |
10.71 |
3,697 |
76.55 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
49 |
|
7 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
265 |
679.41 |
37 |
1,750.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
10,547 |
14.31 |
930 |
-22.39 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
226 |
6.60 |
32 |
72.22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
373,991 |
5.05 |
52,583 |
67.52 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
540 |
|
76 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
337,000 |
122.59 |
47,382 |
254.97 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
1,976 |
|
278 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
300,400 |
74.55 |
42,236 |
178.34 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1,549 |
|
218 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
17,794 |
259.04 |
2,502 |
473.62 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,391 |
1.00 |
1,039 |
61.09 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
7,930 |
1.34 |
1,115 |
61.68 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
258 |
155.45 |
23 |
69.23 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1,566 |
|
220 |
|
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
12,903 |
|
1,814 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1,500 |
|
211 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,488 |
1.84 |
482 |
-24.37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
699 |
28.02 |
98 |
104.17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,105,807 |
50.52 |
155,477 |
140.03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
79,031 |
3.60 |
11,112 |
65.22 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13,989 |
14.69 |
1,967 |
82.88 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
3,698 |
14.38 |
499 |
74.74 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
3,935 |
19.79 |
553 |
91.35 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
182,369 |
1.52 |
25,641 |
61.90 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
168 |
9.80 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,199 |
63.49 |
309 |
161.86 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
94,677 |
2.99 |
8,307 |
-23.51 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10,327 |
7.81 |
1,452 |
71.92 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-9,000 |
|
-1,063 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
Call
|
|
100 |
|
3 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
500.00 |
1 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
54,400 |
|
7,649 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
3,276 |
|
461 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
163,400 |
|
22,974 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,001 |
4.64 |
422 |
67.06 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
20 |
|
3 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
383 |
811.90 |
54 |
1,666.67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
31,100 |
|
4,373 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9,540 |
26.47 |
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,200 |
9.09 |
169 |
75.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
90,300 |
14.59 |
12,696 |
82.76 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
152,300 |
76.48 |
21,413 |
181.42 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1,753 |
|
246 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
297 |
|
42 |
|
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
3 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10,729 |
|
1,508 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12,763 |
|
1,794 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
748 |
159.72 |
105 |
320.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,096 |
6.56 |
2,026 |
-20.86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
254,889 |
1.38 |
35,837 |
61.67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
102,304 |
397.78 |
14 |
1,300.00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6,544 |
|
920 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
303 |
7.07 |
43 |
75.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,854 |
5.16 |
163 |
-22.12 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
514,770 |
30.41 |
72,377 |
107.95 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,900 |
8.22 |
1,111 |
72.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
922 |
2.67 |
130 |
63.29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
36,129 |
1.32 |
5,080 |
61.55 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
959 |
7.75 |
124 |
29.17 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,057 |
30.01 |
149 |
108.45 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
87,828 |
47.49 |
7,706 |
9.55 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
857 |
4.90 |
119 |
63.89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
190,878 |
9.67 |
24,774 |
31.08 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
366,405 |
2.41 |
51,517 |
63.31 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8,348 |
89.68 |
732 |
41.04 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16,680 |
|
2,346 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10,924 |
1.45 |
1,536 |
61.75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
198 |
3.66 |
28 |
68.75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
16,000 |
25.98 |
2,250 |
100.98 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24,166 |
207.65 |
3,398 |
390.90 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
14,000 |
42.86 |
1,968 |
127.78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
144,011 |
174.77 |
20,248 |
338.15 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
20 |
81.82 |
0 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
121,941 |
|
15,827 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,404 |
3.31 |
197 |
65.55 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
622,342 |
1.62 |
87,501 |
62.05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
156 |
67.74 |
22 |
162.50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
914,533 |
1.55 |
128,600 |
61.91 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
24,798 |
14.73 |
2,176 |
-14.81 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
12,303 |
|
1,730 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
113 |
11,200.00 |
16 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,559 |
38.82 |
219 |
121.21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
265,000 |
730.72 |
37,259 |
1,225.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
804,671 |
6.08 |
113,137 |
69.16 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
34,619 |
|
4,866 |
|
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,123 |
103.07 |
122 |
65.75 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,703 |
7.90 |
380 |
72.73 |
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,323 |
2.59 |
379 |
-23.74 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
47,733 |
2.76 |
6,711 |
63.88 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
593,971 |
57.14 |
83,512 |
150.58 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,979 |
|
278 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
36,268 |
16.79 |
4,707 |
39.59 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,237 |
|
596 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,829 |
472.16 |
679 |
841.67 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2,321 |
0.04 |
326 |
59.80 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
3.77 |
8 |
75.00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2,698 |
|
379 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3,415 |
22.62 |
480 |
95.92 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
911,214 |
15.62 |
79,950 |
-14.12 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
186 |
148.00 |
16 |
77.78 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,644 |
14.30 |
512 |
82.21 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,037 |
7.27 |
989 |
66.50 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
2,148 |
|
302 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,100 |
12.96 |
792 |
34.98 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
9 |
|
1 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
4,981 |
2.05 |
700 |
62.79 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
40,222 |
2.54 |
6 |
66.67 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
75 |
226.09 |
11 |
400.00 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
889 |
|
105 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,182 |
18.60 |
447 |
89.41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9,748 |
0.58 |
1,371 |
60.42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
116,600 |
59.29 |
16,147 |
150.17 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
57,971 |
|
8,151 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
385,176 |
2.53 |
33,795 |
-23.85 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
613,387 |
|
86,242 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
67,396 |
3.99 |
9,476 |
65.82 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,894 |
14.94 |
547 |
83.56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
110,207 |
3.18 |
15,495 |
64.54 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
169 |
|
19 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
15,000 |
33.93 |
2,109 |
113.68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
9,300 |
43.08 |
1,308 |
128.10 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23,965 |
8.05 |
3 |
200.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
10,758 |
10.49 |
1,513 |
76.22 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-2,145 |
-2.99 |
-278 |
72.67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
1 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3,303 |
|
291 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,378 |
6.05 |
1,459 |
69.26 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
90,702 |
|
12,753 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4,135 |
|
581 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2,192 |
|
308 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4,015 |
|
565 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2,148 |
|
302 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2,239 |
|
315 |
|
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2,134 |
|
252 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
94 |
141.03 |
13 |
333.33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
26 |
30.00 |
4 |
200.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,479 |
|
208 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-3,295 |
|
-289 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
532,825 |
48.06 |
74,915 |
136.11 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
1,500 |
|
211 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,166 |
11.30 |
2,098 |
33.04 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,599 |
31.13 |
365 |
109.77 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
63,176 |
6.84 |
8,883 |
70.38 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
550 |
|
77 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
77,830 |
0.04 |
10,847 |
62.82 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,906 |
1.82 |
1,045 |
-24.40 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
340,796 |
0.72 |
47,916 |
60.61 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
19,515 |
0.95 |
1,712 |
-25.01 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13,116 |
|
1,844 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,233 |
10.15 |
459 |
-18.18 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
1,743 |
|
245 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
109,025 |
2.71 |
15,329 |
63.78 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-7,262 |
|
-943 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
20,200 |
0.50 |
2,840 |
60.27 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
47,700 |
13.84 |
6,707 |
81.54 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1,871 |
|
263 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
5,744 |
26.05 |
808 |
101.25 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41,823 |
2.60 |
5,880 |
63.61 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5,929 |
27.23 |
834 |
103.17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
22,100 |
531.43 |
3,107 |
908.77 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,224,312 |
2.08 |
172,138 |
62.79 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-112 |
-93.65 |
-15 |
-88.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
397,088 |
22.20 |
55,831 |
94.86 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,227 |
12.55 |
1,026 |
81.10 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,646 |
50.92 |
794 |
141.03 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
36 |
414.29 |
5 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
221 |
|
31 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
73,220 |
360.59 |
10,295 |
634.76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
275,917 |
59.82 |
38,794 |
154.85 |
|
2025-05-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
20,112 |
29.70 |
1,773 |
-11.88 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,686 |
17.74 |
219 |
40.65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
140,312 |
51.50 |
19,727 |
141.57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7,157 |
36.45 |
1,006 |
117.75 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11,142 |
7.48 |
1,567 |
71.33 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2,012 |
|
283 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,916 |
2,236.59 |
-269 |
2,590.00 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-58,402 |
-6.59 |
-8,211 |
48.97 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
25,757 |
|
3,621 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29,800 |
6.81 |
4,190 |
70.35 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24,558 |
9.75 |
3,453 |
75.05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
3,958 |
|
556 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
134,512 |
|
18,912 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
14,967 |
13.56 |
2,104 |
81.07 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
218,809 |
0.43 |
28,399 |
20.03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
346,600 |
55.50 |
48,732 |
147.96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
939,341 |
6.90 |
132,071 |
70.47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
6,400 |
|
900 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
193,128 |
1,041.49 |
27,154 |
1,721.13 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
14,219 |
0.58 |
1,845 |
20.20 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6,079 |
1.77 |
855 |
62.36 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
6,608 |
|
929 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9,152 |
|
1 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
22,536 |
2.74 |
2,925 |
22.75 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
55 |
38.46 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
820,993 |
|
115,432 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25,826 |
167.43 |
3,631 |
326.67 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,394 |
|
196 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
152,374 |
640.58 |
21,424 |
1,080.98 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7,331 |
23.07 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,700 |
6.90 |
3,051 |
70.54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
23,924 |
14.95 |
3,364 |
83.37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
741,509 |
201.77 |
104,256 |
381.24 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
15,738 |
|
2,213 |
|
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
89,506 |
17,729.88 |
12,585 |
28,500.00 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1,776 |
39.08 |
156 |
3.33 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
3,768 |
|
445 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11.11 |
6 |
50.00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
248 |
129.63 |
35 |
277.78 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
115,000 |
76.92 |
10,090 |
31.41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
362,602 |
531.44 |
51 |
900.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,296 |
394.66 |
182 |
691.30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,326 |
9.42 |
1,030 |
74.58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
417,623 |
0.11 |
58,718 |
59.64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
259,088 |
92.13 |
36,428 |
206.39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,112 |
6.94 |
297 |
70.11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
46,030 |
26.40 |
4,039 |
-6.11 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13,379 |
11.58 |
1,174 |
-17.16 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
229 |
209.46 |
20 |
150.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32,374 |
12.31 |
5 |
100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,335 |
8.59 |
750 |
73.21 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
8,542 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
89 |
3.49 |
13 |
71.43 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
445 |
9.88 |
63 |
77.14 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
4,867 |
|
684 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,918 |
4.73 |
691 |
66.91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
18,500 |
17.83 |
2,601 |
87.93 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
17,800 |
17,700.00 |
2,503 |
31,175.00 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
12,539 |
12.98 |
1,106 |
-23.26 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
100 |
|
14 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56,844 |
8.30 |
7,378 |
29.42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
13,512 |
0.79 |
1,900 |
60.66 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4,018 |
27.64 |
353 |
-5.12 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6,693 |
|
942 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24,570 |
8.19 |
2,156 |
-19.65 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
20,126 |
27.78 |
2,186 |
3.75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
167 |
6.37 |
15 |
-22.22 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
23,231 |
0.48 |
2,048 |
-31.76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
15,100 |
57.29 |
2,123 |
150.95 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
540 |
8.43 |
76 |
74.42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
415,250 |
30.04 |
58,384 |
107.37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
380,700 |
99.32 |
53,526 |
217.85 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,634 |
2.55 |
933 |
63.51 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
75 |
|
11 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
223,272 |
332.87 |
31,392 |
590.39 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
495 |
|
70 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,460 |
2.12 |
2,736 |
62.86 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5,814 |
|
817 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
8,921 |
|
1,254 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
122,703 |
11.22 |
17,252 |
77.35 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1,997 |
|
281 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
44,849 |
3.69 |
5,821 |
23.91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
34,900 |
271.28 |
4,907 |
492.51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
120,500 |
662.66 |
16,942 |
1,116.22 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
125,771 |
|
11,035 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,312 |
17.59 |
642 |
-12.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
28,156 |
10.05 |
2,470 |
-18.27 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
327 |
8.28 |
29 |
-20.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,596 |
20.27 |
986 |
43.80 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
10,715 |
2.27 |
1,507 |
63.16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
244,403 |
22.38 |
34,363 |
95.16 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
2,012 |
|
283 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
51,810 |
26.95 |
7,284 |
102.45 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
129,381 |
50.16 |
18,191 |
139.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
41,638 |
613.10 |
5,854 |
1,038.91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
896 |
9.00 |
126 |
73.61 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,976 |
3.42 |
2,527 |
64.95 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
820 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
233.33 |
3 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2,175 |
9.68 |
306 |
75.29 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
2,928 |
9.58 |
412 |
74.89 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
2,535 |
|
356 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-343 |
|
-48 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
6,608 |
|
929 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10,605 |
0.38 |
1,491 |
60.15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,958 |
3.64 |
838 |
65.42 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
27,280 |
|
3,836 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
162 |
3.85 |
23 |
69.23 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
665 |
3.42 |
93 |
66.07 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
6,925 |
1.47 |
974 |
61.90 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
7,402 |
|
1,041 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
277 |
158.88 |
39 |
322.22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,254,475 |
7,042.31 |
176,379 |
11,293.99 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
34 |
6.25 |
4 |
33.33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
23,000 |
187.50 |
3,234 |
358.58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
29,200 |
|
4,106 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
14 |
75.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,470,084 |
1.07 |
206,694 |
61.18 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
21,500 |
5.94 |
3,023 |
68.92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
132 |
180.85 |
19 |
350.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
31 |
3.33 |
4 |
100.00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
9,632 |
|
1,354 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
864,839 |
9.22 |
121,602 |
74.20 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10,927 |
2.32 |
959 |
-24.03 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,265 |
9.75 |
459 |
75.19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23,886 |
20.11 |
3,358 |
91.56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,318 |
48.52 |
1,310 |
136.89 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
15,000 |
|
2,109 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5,782 |
4.03 |
813 |
65.71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9,948 |
2.05 |
1,399 |
62.75 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2,881 |
6.82 |
405 |
70.89 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
411,841 |
11.44 |
57,905 |
77.71 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
570,507 |
24.13 |
80,213 |
97.95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
331,000 |
21.69 |
46,539 |
94.05 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
12,200 |
|
1,715 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
38,871 |
30.84 |
5,045 |
56.39 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4,678 |
58.25 |
658 |
152.69 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
6,166 |
15.71 |
867 |
84.65 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,902 |
28.86 |
263 |
102.31 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5,189 |
|
730 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,681 |
22.43 |
236 |
95.04 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
6,292 |
|
885 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,112 |
1.87 |
1,562 |
62.54 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
46,846 |
133.76 |
6,587 |
272.93 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
9,251 |
62.33 |
1,301 |
158.96 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
13,021 |
4.91 |
1,831 |
67.28 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1,510 |
|
212 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2,128 |
|
299 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
81,465 |
7.54 |
11 |
83.33 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
11,223 |
|
1,578 |
|
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
44,509 |
15.25 |
3,905 |
-14.40 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1,464 |
|
206 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
5,069 |
|
713 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14,351 |
159.37 |
2,018 |
314.17 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11,821 |
1.29 |
1,662 |
61.52 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
107,584 |
1.39 |
9,439 |
-24.69 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1,582 |
|
222 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1,110 |
4.72 |
156 |
67.74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
413,922 |
85.32 |
58,197 |
195.54 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1,800 |
|
253 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
134,977 |
|
18,978 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29,576 |
0.60 |
4 |
100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18,849 |
38.23 |
3 |
100.00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,550 |
63.16 |
218 |
76.42 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
137,109 |
8.01 |
19,278 |
72.24 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
187,381 |
1.66 |
26,346 |
62.12 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,583 |
|
223 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
40 |
|
6 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,196 |
89.80 |
309 |
201.96 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
944 |
12.11 |
103 |
-8.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45,297 |
3.20 |
6,369 |
64.55 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
91 |
3.41 |
13 |
71.43 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,868 |
|
263 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
181 |
52.10 |
25 |
150.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
11,038 |
|
1,552 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,972 |
3.25 |
558 |
64.60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
48,378 |
14.71 |
6,802 |
82.92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
103,000 |
282.90 |
14 |
600.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
25,000 |
42.05 |
4 |
200.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
29,576 |
0.60 |
4,158 |
60.42 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
197 |
105.21 |
28 |
237.50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14,278 |
3.25 |
2,007 |
64.64 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-99,566 |
-0.71 |
-8,736 |
-26.26 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,885 |
|
265 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1,726 |
|
243 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6,463 |
10.03 |
1 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
9,189 |
131.69 |
1,292 |
269.91 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23,174 |
4.84 |
3,258 |
67.25 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9,038 |
|
793 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,742 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
46,605 |
9.81 |
6,553 |
75.09 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
80 |
|
11 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,585 |
9.56 |
645 |
75.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,795 |
8.65 |
1,237 |
73.35 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,229 |
3.54 |
173 |
65.38 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1,880 |
|
264 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
24 |
26.32 |
0 |
|
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
5,000 |
|
703 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,866 |
2.49 |
1,106 |
63.46 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
120 |
4.35 |
17 |
60.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,563 |
86.55 |
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,152 |
19.95 |
1,568 |
91.33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20,415 |
191.73 |
2,870 |
365.15 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10,614 |
5.15 |
931 |
-21.90 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4,604 |
|
404 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
35,165 |
0.22 |
4,944 |
59.84 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,275 |
|
295 |
|
|