2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,041,384 |
220.29 |
23,435 |
316.47 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
36,888 |
|
474 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,257 |
7,157.00 |
83 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
313,500 |
-43.26 |
3,599 |
-26.29 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31,407 |
42.75 |
361 |
85.57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
71,200 |
-59.03 |
817 |
-46.74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
95,900 |
-58.65 |
1,101 |
-46.26 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
95,604 |
10.83 |
1,098 |
44.15 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
237,729 |
|
2,729 |
|
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,066 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
342,355 |
4.66 |
3,930 |
36.08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24,601 |
|
282 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
63,748 |
|
610 |
|
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
39,724 |
108.44 |
456 |
171.43 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
57,539 |
0.00 |
661 |
29.92 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
272,931 |
142.01 |
2,612 |
25.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15,340 |
|
176 |
|
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
25,609 |
34.93 |
245 |
-30.20 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,490 |
|
29 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19,800 |
-62.71 |
227 |
-51.50 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,463,382 |
204.30 |
74,200 |
295.62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
18,400 |
-50.40 |
211 |
-35.47 |
|
2025-05-14 |
13F |
Himension Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
10,991 |
-45.54 |
126 |
-29.21 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
19,000 |
26.67 |
218 |
65.15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,386 |
148.53 |
99 |
28.57 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SC CHINA HOLDING Ltd
|
|
|
|
293,732 |
0.00 |
3,372 |
16.68 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
17,395 |
|
224 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6,337,339 |
67.47 |
72,753 |
117.73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21,190 |
|
243 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
94,436 |
|
1,084 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27,313 |
|
314 |
|
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
52,220 |
147.25 |
599 |
222.04 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
25,325 |
-16.62 |
291 |
8.21 |
|
2025-08-14 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
138,168 |
0.00 |
1,586 |
30.00 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
4,386 |
71.93 |
42 |
-12.77 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
1,007,500 |
-16.04 |
11,566 |
9.15 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,063 |
|
127 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30,554 |
|
351 |
|
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
71,245 |
-15.54 |
818 |
9.81 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54,396 |
|
624 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
775,776 |
13.25 |
8,906 |
47.24 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12,700 |
25.95 |
146 |
62.92 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
200 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
217,360 |
-82.23 |
2,495 |
-76.90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44,850 |
|
1 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
83,045 |
33.03 |
953 |
72.96 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
430,700 |
|
4,944 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
39,260 |
-27.21 |
451 |
-5.46 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,757 |
|
158 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,941 |
|
22 |
|
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
34,399 |
-32.64 |
442 |
-29.62 |
|
2025-08-12 |
13F |
IDG China Venture Capital Fund IV Associates L.P.
|
|
|
|
91,308 |
0.00 |
1,048 |
30.02 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
5,664 |
|
65 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
394,381 |
171.76 |
4,527 |
253.40 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
98 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
73,541 |
39.02 |
844 |
80.73 |
|
2025-08-14 |
13F |
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
29,800 |
-77.73 |
342 |
-71.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
69,000 |
|
792 |
|
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
747,900 |
160.32 |
8,586 |
238.53 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
204,050 |
121.55 |
2,342 |
188.07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
274,052 |
14.56 |
3,146 |
-45.29 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
100,000 |
|
1,148 |
|
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Two Seas Capital LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,006 |
|
77 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,938 |
-55.06 |
160 |
-41.39 |
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,744 |
|
32 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,911 |
|
33 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
125 |
|
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
531 |
-2.75 |
6 |
50.00 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
57,153 |
1.64 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
75,321 |
950.50 |
865 |
1,273.02 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
24,393 |
144.74 |
233 |
26.63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
55,256 |
-3.43 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
703,841 |
867.71 |
8,080 |
1,158.57 |
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
666,436 |
9.91 |
7,651 |
42.88 |
|
2025-05-15 |
13F |
GeoSphere Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,419 |
|
97 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
263,400 |
-39.99 |
3,024 |
-21.99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
50,900 |
-39.19 |
584 |
-20.97 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
108,774 |
390.64 |
1,249 |
540.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
208,600 |
-69.16 |
2,395 |
-59.91 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,731,700 |
2.54 |
19,880 |
33.31 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
68,676 |
0.00 |
883 |
4.50 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
649,667 |
45.83 |
7,458 |
89.63 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
42,800 |
0.00 |
491 |
30.24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
510,733 |
43.27 |
5,863 |
86.30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
53,300 |
0.00 |
612 |
30.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
205 |
|
2 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,000 |
|
23 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
69,601 |
|
799 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
39,844 |
127.02 |
381 |
17.23 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
661,400 |
134.48 |
7,593 |
204.90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
42,619 |
-6.85 |
489 |
21.04 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18,309 |
|
210 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
607,900 |
0.00 |
6,979 |
30.02 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
232,062 |
|
2,664 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,292 |
|
72 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13,112 |
|
151 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,800 |
|
32 |
|
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
3,624 |
24.32 |
35 |
-35.85 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19,700 |
-6.64 |
226 |
21.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
50,200 |
|
576 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
328,363 |
-8.96 |
3,770 |
18.37 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
31,400 |
|
360 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
166,300 |
-1.25 |
1,909 |
28.47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
84,868 |
107.46 |
941 |
152.28 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
458 |
|
5 |
|
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
169,000 |
15.12 |
1,874 |
39.75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,329 |
|
153 |
|
|
2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
33,400 |
25.56 |
370 |
52.26 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Aurelius Capital Management, LP
|
|
|
|
228,433 |
87.77 |
2,622 |
144.13 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Shaolin Capital Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,782,701 |
31.10 |
31,945 |
70.46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
31 |
|
0 |
|
|
2025-05-15 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
75,806 |
53.76 |
870 |
100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
667,929 |
-13.71 |
7,668 |
12.19 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
56,383 |
1.38 |
540 |
-47.62 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
43,627 |
|
501 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50,053 |
1,010.07 |
575 |
1,371.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
313 |
|
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-10,189 |
-91.91 |
-117 |
-89.57 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16,700 |
0.00 |
192 |
29.93 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4,548 |
|
52 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,273 |
|
118 |
|
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
393,588 |
5.01 |
4,518 |
36.54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
128,993 |
|
1,481 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
348,250 |
-49.71 |
3,998 |
-34.63 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
27,570 |
109.18 |
317 |
172.41 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2,142,989 |
25.13 |
25 |
60.00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
540,179 |
131.84 |
5,170 |
19.79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
28,400 |
|
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
210 |
|
2 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,570 |
68.41 |
30 |
123.08 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
484 |
78.60 |
5 |
-20.00 |
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
60,708 |
|
697 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
638,278 |
545.75 |
7,327 |
740.25 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
832,509 |
|
9,557 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,133,300 |
-22.59 |
13,010 |
0.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
378,900 |
-2.14 |
4,350 |
27.24 |
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
574,305 |
|
7,386 |
|
|
2025-05-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
|
1 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
186,836 |
|
1,788 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
157,425 |
182.33 |
1,807 |
267.28 |
|
2025-05-14 |
13F |
Monolith Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
140,257 |
|
1,610 |
|
|
2025-05-15 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
12,092 |
0.00 |
139 |
30.19 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
17,997 |
|
207 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
25,299 |
4.27 |
290 |
34.88 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,009,693 |
|
23,071 |
|
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
177,778 |
|
2,041 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3,000 |
0.00 |
34 |
30.77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
569,971 |
2.11 |
6,543 |
32.77 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
103,480 |
756.62 |
1,188 |
1,019.81 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
23,855 |
-1.71 |
274 |
26.98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
135,703 |
|
1,558 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
209,008 |
-76.85 |
2,399 |
-69.91 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
20,200 |
98.04 |
232 |
156.67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,235 |
|
14 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
41,534 |
|
477 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
10,550 |
-1.42 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
402,600 |
-20.21 |
4,622 |
3.73 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,052 |
20.85 |
24 |
64.29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,167 |
|
105 |
|
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
64,469 |
76.25 |
740 |
129.81 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
71,822 |
168.98 |
825 |
250.64 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
772,642 |
43.86 |
8,870 |
87.03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
823,734 |
70.54 |
9,456 |
121.71 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
750,837 |
34.35 |
8,620 |
74.69 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
709,422 |
|
8,144 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
70,000 |
|
804 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
406 |
|
4 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
125,000 |
|
1,435 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
142,000 |
|
1,630 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
3,436 |
3,990.48 |
198 |
19,600.00 |
|
2025-04-30 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
24,900 |
0.00 |
286 |
30.14 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11,383 |
|
131 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,338 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,592,504 |
197.69 |
18,280 |
287.04 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
210 |
|
2 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
23,994 |
127.84 |
230 |
17.44 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
348,250 |
-49.71 |
3,998 |
-34.63 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
849 |
|
10 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
39,238 |
-1.57 |
450 |
28.21 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
49,795 |
-4.42 |
572 |
24.13 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-47,780 |
-7.39 |
-457 |
-52.15 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28,300 |
|
325 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Clearfield Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,411 |
|
211 |
|
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
382 |
|
4 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1,271,000 |
-1.29 |
14,591 |
28.34 |
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
21,255 |
51.22 |
244 |
96.77 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
2,563,400 |
38.37 |
29,428 |
79.89 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
247,010 |
100.76 |
2,836 |
161.05 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
29,795 |
853.75 |
342 |
1,166.67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,100 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
700 |
|
8 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
177,778 |
|
2,041 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32,700 |
|
375 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-35,175 |
-502.69 |
-452 |
-503.57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
62,443 |
|
717 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
222,032 |
|
2,549 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
25,000 |
0.00 |
287 |
30.45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
679,459 |
-59.45 |
7,800 |
-47.29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
66,141 |
0.00 |
759 |
29.97 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
310,264 |
-66.30 |
3,562 |
-56.19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
504 |
|
6 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
17,109 |
-33.48 |
196 |
-13.66 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
28,900 |
|
332 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
150,000 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,870,662 |
110.38 |
33 |
166.67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
217 |
|
2 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11,195 |
|
129 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
757,864 |
5,771.27 |
8,700 |
7,599.12 |
|
2025-05-08 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Sequoia China Equity Partners (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
283,500 |
|
3,255 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Alta Park Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43,878 |
|
504 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,224 |
-80.48 |
14 |
-74.55 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17,225 |
|
198 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,167 |
|
105 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21,646 |
|
248 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32,837 |
|
377 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
8,432 |
57.43 |
97 |
104.26 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
546,592 |
1.79 |
6,275 |
32.33 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
1,720 |
-25.09 |
20 |
-5.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
290,700 |
-78.18 |
3,337 |
-71.63 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,270,707 |
365.55 |
15 |
600.00 |
|