2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
150,462 |
46.53 |
1,700 |
132.56 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1,200 |
0.00 |
14 |
62.50 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
50,000 |
|
565 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
61,044 |
-1.06 |
690 |
56.95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,450 |
0.00 |
95 |
58.33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
186,700 |
0.00 |
2,110 |
58.69 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
41,890 |
8.49 |
473 |
72.63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
409 |
21.73 |
3 |
0.00 |
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
10,672 |
-0.03 |
129 |
57.32 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11,888 |
1.47 |
134 |
61.45 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,129 |
-85.95 |
13 |
1,100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
517 |
62.58 |
6 |
150.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
12,816 |
|
91 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
35,365 |
11.89 |
256 |
-31.73 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
884,047 |
-1.85 |
6,400 |
-40.19 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
15,221 |
3.85 |
110 |
-36.78 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19,175 |
-84.21 |
217 |
-75.00 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
25,397 |
|
287 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,561,132 |
19.50 |
12,598 |
3.92 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
41 |
|
0 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,978 |
|
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
504,039 |
0.00 |
5,696 |
58.72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
71,300 |
0.00 |
806 |
58.78 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
25,500 |
0.00 |
288 |
59.12 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
444,311 |
203.64 |
5,021 |
382.23 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
10,000 |
|
113 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
95,487 |
-10.21 |
1,079 |
42.54 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
63,115 |
7.02 |
713 |
70.17 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
416 |
0.00 |
5 |
100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
52,416 |
-5.88 |
592 |
49.49 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-12,170 |
|
-145 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
71,200 |
21.29 |
805 |
92.81 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
34,600 |
|
391 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
47,735 |
6.17 |
539 |
68.44 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
121,991 |
20.32 |
883 |
-26.66 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
163 |
|
2 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
23,088 |
12.03 |
261 |
78.08 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
572,873 |
8.26 |
6,473 |
71.83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
59,800 |
55.11 |
676 |
146.35 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3,087 |
-73.02 |
22 |
-81.90 |
|
2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
1,339,901 |
2.11 |
15,141 |
62.06 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
94,136 |
0.49 |
760 |
-12.66 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,701 |
0.00 |
19 |
58.33 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
600 |
622.89 |
7 |
50.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
3,183 |
|
36 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
16,490 |
-12.21 |
119 |
-46.64 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,627 |
-31.12 |
19 |
-52.63 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-8,056 |
|
-96 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
192,811 |
-34.98 |
2 |
0.00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
238 |
-19.05 |
3 |
0.00 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
44,116 |
0.14 |
499 |
59.11 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
20,971 |
24.07 |
152 |
-24.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
40,000 |
9,900.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
3,862,100 |
445.03 |
44 |
760.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3,059 |
-3.99 |
35 |
54.55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
668,758 |
58.36 |
8 |
133.33 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
32,071 |
16.28 |
259 |
1.18 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
61,493 |
-45.68 |
445 |
-66.89 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
124,300 |
|
1,405 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,988,900 |
55.43 |
45,075 |
146.68 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
10,467 |
|
118 |
|
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
14,170 |
0.00 |
160 |
60.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
497,511 |
-74.94 |
5,622 |
-60.24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
51,619 |
472.46 |
583 |
810.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5,408,400 |
4.66 |
61,115 |
66.11 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
41,020 |
217.00 |
464 |
403.26 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
25,000 |
|
282 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
170 |
|
2 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
61,230 |
-1.26 |
443 |
-39.81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
23,592 |
0.66 |
267 |
60.24 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
11,426 |
|
129 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
150 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
10,966 |
0.16 |
124 |
59.74 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
603 |
1,156.25 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
315,500 |
|
3,565 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,208,376 |
13.36 |
24,955 |
79.91 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
4,951,754 |
62.67 |
55,955 |
158.17 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
54,900 |
0.00 |
620 |
58.97 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
66,451 |
-16.58 |
751 |
32.28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
371,970 |
7.06 |
4,203 |
69.96 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
373,820 |
-79.59 |
4,224 |
-67.60 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
1,588,600 |
-55.85 |
17,951 |
-29.92 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
30,471 |
-69.08 |
344 |
-50.93 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,819,119 |
10.06 |
31,856 |
74.68 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
2,200 |
|
2,486 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6,900 |
|
78 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12,629 |
73.21 |
143 |
178.43 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
469,440 |
|
5,305 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
119,200 |
72.01 |
1,347 |
173.02 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-57,480 |
-30.78 |
-464 |
-39.87 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
13,700 |
|
155 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,796,001 |
-1.24 |
31,595 |
56.75 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
283,600 |
208.93 |
3,205 |
390.66 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
62,200 |
14.55 |
703 |
81.87 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,070 |
47.99 |
12 |
140.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
304,753 |
10.28 |
3 |
200.00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-294,000 |
-16.95 |
-2,129 |
-49.39 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
20,750 |
|
234 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
44,560 |
11.43 |
360 |
-3.23 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
9,648 |
15.79 |
109 |
84.75 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
126,653 |
0.00 |
917 |
-39.10 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,182,327 |
51.01 |
13,360 |
139.68 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
395,400 |
44.99 |
4,468 |
130.19 |
|
2025-04-22 |
13F |
Shariaportfolio, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
187,400 |
0.00 |
2,118 |
58.70 |
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
215,546 |
314.41 |
1,561 |
152.84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23,627 |
19.96 |
267 |
90.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
642,033 |
8.57 |
7,255 |
72.30 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10,000 |
0.00 |
113 |
59.15 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-500,500 |
48.96 |
-5,656 |
136.41 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
26,671 |
8.09 |
193 |
-34.13 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
111,600 |
|
1,261 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16,321 |
|
184 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
36,049 |
444.14 |
261 |
233.33 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
88,930 |
10.15 |
718 |
-4.27 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
111,694 |
|
1,262 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
256,396 |
-3.75 |
2,897 |
52.80 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
360,943 |
23.96 |
4,079 |
96.72 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
132,215 |
21.34 |
1,067 |
5.44 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,391 |
8.32 |
38 |
-24.00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
20,000 |
0.00 |
226 |
59.15 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
75,000 |
|
848 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
341,356 |
-52.00 |
3,857 |
-23.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11,927 |
9.18 |
135 |
74.03 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15,423 |
-51.99 |
112 |
-70.87 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
30,000 |
0.00 |
339 |
59.15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
81,825 |
36.39 |
925 |
116.39 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
4,957 |
-62.38 |
56 |
-39.78 |
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
119,031 |
9.53 |
1,345 |
74.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
64,882 |
23.35 |
733 |
95.99 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
537,402 |
12.67 |
6,073 |
78.85 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
21,461 |
20.58 |
243 |
92.06 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
15,900 |
|
180 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19,781 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37,827 |
-18.57 |
427 |
29.39 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11,266 |
-77.39 |
127 |
-64.12 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
453,272 |
-2.81 |
5,122 |
54.25 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7,007 |
-7.91 |
79 |
46.30 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
10,000 |
6.38 |
113 |
71.21 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
77,196 |
-15.66 |
623 |
-26.74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,704 |
39.90 |
76 |
120.59 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
90,192 |
9.44 |
1,019 |
73.89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3,107,211 |
10.37 |
22,496 |
-32.74 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
15,860 |
-33.50 |
179 |
5.92 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,423,937 |
2.85 |
11,491 |
-10.55 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
335 |
0.00 |
4 |
50.00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
345,720 |
|
3,907 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
14,629 |
26.63 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
18,332 |
|
128 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1,226 |
0.00 |
10 |
-18.18 |
|
2025-07-16 |
13F |
Meredith Wealth Planning
|
|
|
|
20,042 |
|
226 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
44,439 |
-20.61 |
1 |
|
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9,005 |
37.23 |
102 |
119.57 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
19,060 |
-1.80 |
215 |
55.80 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
562,000 |
12.40 |
6,351 |
78.37 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
437,747 |
-74.26 |
3,169 |
-84.32 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
10,162 |
-88.07 |
115 |
-81.19 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4,025 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1,692,655 |
119.83 |
19,127 |
228.59 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
8,209,601 |
-0.94 |
92,768 |
57.22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
126,644 |
0.00 |
902 |
-30.32 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
28,888,510 |
6.97 |
326,440 |
69.76 |
|
2025-05-15 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3,087,253 |
|
34,886 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10,984 |
|
124 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
22,526 |
-0.35 |
182 |
-13.40 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
90,363 |
25.27 |
1,021 |
99.03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
15,777 |
10.87 |
178 |
76.24 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
325,000 |
|
3,672 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-321,121 |
|
-363 |
|
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
3,539 |
-9.72 |
33 |
-34.69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39,136 |
41.55 |
442 |
125.51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
65,299 |
15.48 |
527 |
0.38 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
126,480 |
3.55 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3,018,228 |
24.53 |
34,106 |
97.64 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
40,462 |
-60.59 |
457 |
-37.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10,324,300 |
35.31 |
116,665 |
114.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7,164,000 |
21.10 |
80,953 |
92.20 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
935,035 |
-0.36 |
10,566 |
58.14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
93,063 |
0.74 |
1,052 |
59.97 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
78,360 |
184.43 |
885 |
351.53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,993,400 |
35.61 |
23 |
120.00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
14,613 |
|
165 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,434,500 |
-32.81 |
39 |
5.56 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
18,532 |
0.00 |
209 |
59.54 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 |
-60.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
472,004 |
-23.21 |
3,417 |
-53.20 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
100,000 |
|
1,130 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3,180 |
-23.52 |
23 |
-53.06 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19,577 |
-1.59 |
221 |
56.74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,813,949 |
325.91 |
20,498 |
576.06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
226,783 |
0.00 |
1,642 |
-39.09 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
80,000 |
|
904 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
29,009 |
|
328 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
48,826 |
6.52 |
552 |
69.02 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25,717 |
11.30 |
183 |
-22.13 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
812,950 |
0.00 |
5,886 |
-39.06 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
12,527 |
-7.52 |
149 |
7.25 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
203,453 |
|
1,473 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,022 |
0.00 |
87 |
-38.73 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
373 |
24.33 |
4 |
300.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
305 |
|
3 |
|
|
2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
467,458 |
363.50 |
5,282 |
635.65 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
13,311 |
-0.25 |
150 |
57.89 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
9,919 |
10.86 |
112 |
77.78 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,538,389 |
-7.58 |
51,284 |
46.68 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
600,000 |
|
6,780 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
775 |
7.79 |
9 |
60.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
574,100 |
61.63 |
6,487 |
156.50 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1,180,618 |
5.33 |
13,341 |
67.17 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
170,000 |
|
1,921 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14,500 |
34.26 |
164 |
114.47 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
20,147 |
-89.33 |
228 |
-83.11 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
756 |
7.85 |
9 |
100.00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
160 |
166.67 |
2 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11,757 |
0.00 |
133 |
59.04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12,733 |
263.49 |
144 |
495.83 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
87,027 |
5.22 |
630 |
-35.85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
116,400 |
293.24 |
1,315 |
526.19 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
94,300 |
258.56 |
1,066 |
469.52 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
97,094 |
3.66 |
1,097 |
64.71 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
916,700 |
-46.28 |
10,359 |
-14.73 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
346,817 |
-1.29 |
3,919 |
56.70 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
367,317 |
2.81 |
2,615 |
-28.30 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
169 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
150,000 |
|
1,695 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
442,303 |
|
4,998 |
|
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
19,027 |
-2.40 |
215 |
55.80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
4,779 |
32.90 |
54 |
116.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
31,449 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
240 |
140.00 |
0 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,615 |
32.23 |
52 |
116.67 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
54 |
-89.73 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
22,642 |
7.12 |
256 |
70.00 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
17,946 |
|
203 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
37,000 |
|
418 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1,250 |
0.00 |
14 |
75.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
22,737 |
-22.02 |
183 |
-32.22 |
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
8,651 |
-10.63 |
63 |
-45.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
25,922 |
8.52 |
293 |
71.76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
370,261 |
2.55 |
4,184 |
62.76 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
45,959 |
|
371 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14,945 |
60.80 |
169 |
154.55 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9,423 |
-41.12 |
106 |
-6.19 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
98,585 |
-23.64 |
1,114 |
21.22 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
1,374,800 |
358.42 |
15,535 |
627.63 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
3,146,336 |
|
35,554 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
390,250 |
4.00 |
2,825 |
-36.62 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
27,727 |
0.00 |
313 |
58.88 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
37,585 |
0.00 |
425 |
58.80 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
20,709 |
|
234 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
2,100 |
-99.40 |
24 |
-99.08 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3,030 |
0.00 |
34 |
61.90 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
108,779 |
36.61 |
1,229 |
117.14 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
588,316 |
145.99 |
6,648 |
290.54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
101,579 |
0.02 |
1,148 |
52.32 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
25,839 |
-53.58 |
292 |
-26.52 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,124 |
|
13 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
49,433 |
0.00 |
559 |
58.97 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
190 |
0.00 |
2 |
100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,762 |
360.33 |
31 |
416.67 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
95,400 |
281.60 |
1,078 |
505.62 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
10,230 |
0.83 |
116 |
59.72 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
30,980 |
18.80 |
350 |
89.19 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
444,102 |
350.54 |
5,018 |
615.83 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,999 |
-5.39 |
56 |
43.59 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99.15 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Put
|
|
500,000 |
|
5,650 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
210,000 |
110.00 |
2,373 |
233.29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,462 |
-53.20 |
17 |
-27.27 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
74,750 |
11.68 |
845 |
77.31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3,360 |
98.82 |
24 |
20.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
102,447 |
-2.38 |
1,158 |
54.89 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8,458 |
-46.50 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
12,487 |
0.00 |
90 |
-39.19 |
|
2025-05-15 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
55,386 |
0.00 |
401 |
-39.12 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
17,709 |
-39.26 |
200 |
-3.38 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
18,845 |
0.00 |
213 |
58.21 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15,149 |
|
171 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
25,477 |
216.48 |
288 |
403.51 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15,682 |
|
177 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
32,634 |
0.00 |
236 |
-39.02 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,870 |
-16.05 |
44 |
-8.51 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,706 |
16.73 |
64 |
88.24 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,731 |
23.85 |
48 |
-14.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
171,020 |
12.20 |
1,933 |
78.06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
86,436 |
|
977 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,510 |
0.00 |
69 |
-39.29 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
4,000 |
|
45 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
31,020 |
-11.39 |
250 |
-22.84 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
641,300 |
74.12 |
7,247 |
176.35 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
44,228 |
|
500 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
5,141,221 |
2.56 |
58,096 |
62.77 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
33,759 |
7.30 |
381 |
70.09 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1,923,900 |
70.57 |
21,740 |
170.73 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
40,902 |
-19.23 |
462 |
28.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
120,390 |
16.11 |
1,360 |
84.28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1,154 |
2.76 |
13 |
85.71 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
513 |
-92.32 |
6 |
66.67 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
336,941 |
-63.12 |
3,807 |
-41.47 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
82,200 |
|
867 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8,630 |
0.00 |
62 |
-39.22 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
60,037 |
-25.18 |
678 |
18.74 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,683,581 |
|
30,324 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
104,300 |
-32.40 |
1,179 |
7.29 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
322,800 |
-31.73 |
3,648 |
8.35 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,084 |
594.87 |
11 |
1,000.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
144,523 |
0.00 |
1,632 |
52.52 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
28,490 |
0.00 |
203 |
-30.34 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
586,868 |
-39.71 |
4,249 |
-63.26 |
|
2025-05-13 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
430 |
|
5 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10,969,649 |
12.60 |
123,957 |
78.70 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,321,600 |
18.33 |
13,943 |
68.46 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,379 |
0.00 |
38 |
58.33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
33,759 |
7.30 |
381 |
70.09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
667,800 |
4.02 |
7,045 |
48.10 |
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
90,890 |
-38.76 |
959 |
-12.83 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,710,851 |
2.28 |
19,333 |
62.32 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
168,050 |
269.51 |
1,899 |
487.62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
414 |
-88.92 |
20 |
-26.92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
243 |
|
3 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1,005,500 |
-24.16 |
11,362 |
20.36 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2,206,700 |
-23.61 |
24,936 |
21.24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
340 |
-41.78 |
2 |
-60.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
464 |
7.16 |
5 |
66.67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
112,654 |
-10.89 |
1,273 |
41.33 |
|
2025-05-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
37,428 |
197.14 |
423 |
374.16 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
635,600 |
0.41 |
7,182 |
59.39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
153,227 |
13.95 |
1,109 |
-30.56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
325,482 |
0.00 |
3,678 |
58.70 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-11,991 |
|
-142 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,102,615 |
5.83 |
35,060 |
67.96 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,085 |
-17.11 |
35 |
30.77 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
36,263 |
0.00 |
258 |
-30.27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,568,810 |
62.07 |
51,607 |
157.06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8,534 |
12.72 |
69 |
-2.86 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
393,391 |
-89.21 |
4,445 |
-82.87 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
540 |
8.00 |
6 |
100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
21,698 |
30.32 |
245 |
107.63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
263,650 |
14,112.94 |
2,979 |
14,085.71 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
138,440 |
3.32 |
1,564 |
63.94 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
33,017 |
4.80 |
266 |
-8.90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
119,712 |
-38.63 |
1 |
0.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
66,811 |
8.40 |
539 |
-5.60 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
512,210 |
|
5,788 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
Call
|
|
460,000 |
|
5,198 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
20,506 |
6.37 |
232 |
61.54 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,368,367 |
-12.28 |
26,763 |
39.22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1,734,300 |
-81.99 |
19,598 |
-71.42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
14,402 |
54.18 |
163 |
145.45 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,435 |
0.00 |
61 |
60.53 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6,474 |
0.00 |
52 |
-13.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
960,574 |
-2.02 |
10,854 |
55.50 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
127,521 |
1.65 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
551,915 |
3.82 |
4,454 |
-9.73 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
136,382 |
5.48 |
987 |
-35.74 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
65,201 |
9.07 |
464 |
-23.93 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13,573 |
-88.37 |
153 |
-81.59 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5,974 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,741 |
-75.87 |
0 |
|
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
10,293 |
|
116 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,093 |
3.38 |
30 |
-38.30 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
31,843 |
23.42 |
360 |
96.17 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
763,677 |
|
8,630 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
44,200 |
-0.90 |
357 |
-13.80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
95,780 |
|
1,082 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
299,700 |
-12.60 |
3,387 |
38.71 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
375 |
0.00 |
4 |
100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,455,900 |
-21.64 |
27,752 |
24.35 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11,100 |
|
125 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
271,000 |
0.00 |
3,062 |
58.74 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
12,112 |
0.00 |
137 |
58.14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
79 |
|
1 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
11,198 |
|
127 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
775,737 |
-8.08 |
8,766 |
45.89 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8,694,084 |
4.77 |
98,253 |
66.26 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
158,932 |
25.82 |
1,796 |
99.67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1,764,741 |
-5.74 |
19,942 |
49.59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
79,730 |
4.81 |
577 |
-36.10 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3,931 |
|
44 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
111 |
-63.25 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
152,171 |
189.31 |
1,720 |
359.63 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
497,637 |
|
5,623 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25,945 |
10.74 |
293 |
76.51 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
380,000 |
|
4,294 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
2,359,300 |
|
26,660 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
300,000 |
|
3,390 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
177,713 |
97.65 |
2,008 |
213.75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
40,291 |
-84.14 |
455 |
-74.83 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
4,600,075 |
6.08 |
51,981 |
68.36 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
415,000 |
69.73 |
4,690 |
169.48 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
1,316 |
0.00 |
11 |
-16.67 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
98 |
63.33 |
1 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
88 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
105,003 |
0.00 |
1,187 |
58.77 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
54,215 |
|
613 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
771,635 |
12.04 |
5,587 |
-31.72 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,688 |
129.16 |
30 |
275.00 |
|
2025-04-14 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9,036 |
92.67 |
102 |
209.09 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
21,201 |
4.22 |
240 |
65.97 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
33,300 |
|
376 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8,315,179 |
7.54 |
93,962 |
70.67 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
584,596 |
|
6,606 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19,566 |
-5.56 |
221 |
50.34 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4,000 |
0.00 |
45 |
60.71 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13,365 |
|
151 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
103,223 |
34.70 |
1,166 |
113.94 |
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
2,075,319 |
37.23 |
16,748 |
19.33 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
43 |
|
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18,667 |
17.01 |
211 |
85.84 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
265 |
0.00 |
3 |
100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
424,430 |
12.28 |
3,425 |
-2.34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15,104 |
17.27 |
171 |
86.81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
89 |
8.54 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
204,924 |
6.00 |
2 |
100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
143,229 |
-23.33 |
1,618 |
21.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
253,300 |
10.37 |
2,862 |
75.15 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
200,000 |
100.00 |
2 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
212,037 |
|
2 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
189,365 |
-0.24 |
2,140 |
58.33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
550,000 |
0.00 |
6,215 |
58.71 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
172,980 |
11.18 |
1,955 |
76.51 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
60,443 |
29.53 |
438 |
-21.12 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
72,345 |
-3.95 |
817 |
52.43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,632,572 |
3.99 |
13,175 |
-9.58 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
366,600 |
-15.18 |
4,143 |
34.61 |
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
9,695 |
|
110 |
|
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
222,633 |
42.05 |
1,797 |
23.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
88,282 |
10.10 |
998 |
74.91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
211,900 |
168.23 |
2,394 |
325.98 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,131 |
-8.94 |
13 |
50.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
42,235 |
80.22 |
477 |
187.35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5,455,200 |
-18.89 |
61,644 |
28.73 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
210,676 |
8.79 |
2,381 |
72.71 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,384 |
12.16 |
16 |
87.50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,870,125 |
41.52 |
21,132 |
124.62 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
43,300 |
0.00 |
489 |
58.77 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,694 |
13.50 |
76 |
82.93 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
6,947,492 |
2.35 |
56,066 |
-11.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
42,659 |
16.85 |
309 |
-28.87 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
17,960 |
-18.39 |
203 |
23.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
9,027 |
1.29 |
102 |
61.90 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
11,271 |
-82.34 |
82 |
-89.31 |
|
2025-04-29 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,833,486 |
5.04 |
54,618 |
66.72 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
20,657 |
|
167 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
65,076 |
27.34 |
735 |
102.48 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
67,815 |
|
1 |
|
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
299,189 |
-4.50 |
3,381 |
51.57 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
258 |
0.00 |
3 |
100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
27,203 |
-93.56 |
307 |
-89.80 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
566,043 |
|
4,098 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
338,325 |
-20.92 |
3,823 |
25.51 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
464,123 |
0.98 |
5,245 |
60.27 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
22,677 |
5.81 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
385,158 |
52.72 |
4,352 |
142.45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
-45.45 |
0 |
|
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2,918,431 |
18.15 |
32,978 |
87.51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
62,468 |
14.44 |
706 |
81.70 |
|
2025-04-18 |
13F |
Financial Perspectives, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
200,000 |
|
2,260 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
446,533 |
14.41 |
5,046 |
81.61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1,344,600 |
1,584.96 |
15,194 |
2,574.82 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
62,138 |
0.00 |
702 |
58.82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
117,581 |
-90.13 |
1,329 |
-84.34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
25,900 |
-2.26 |
293 |
55.32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
204,703 |
18.42 |
1,482 |
-27.81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
169,135 |
0.15 |
1,365 |
-12.95 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1,055 |
|
8 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
40,741 |
-40.96 |
460 |
-6.31 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
448 |
0.00 |
5 |
66.67 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
19,945 |
13.03 |
225 |
80.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,918,899 |
26.97 |
32,978 |
101.47 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14,028 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
214,768 |
1,238.12 |
1,529 |
838.04 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
443,500 |
2,856.67 |
5,012 |
4,627.36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
50,645 |
7.71 |
572 |
71.26 |
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
3,764,000 |
21.92 |
42,533 |
93.51 |
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
77,355 |
-73.56 |
624 |
-77.02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
793,222 |
7.92 |
8,963 |
71.28 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
746,082 |
5.46 |
8,431 |
67.36 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
80,000 |
-37.50 |
904 |
-0.77 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
33,774 |
-24.61 |
313 |
-44.70 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
20,000 |
|
226 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
804,164 |
52.57 |
9,087 |
142.19 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
745 |
14.62 |
8 |
100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
694,200 |
-64.00 |
7,844 |
-42.87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2,469,700 |
77.42 |
27,908 |
181.58 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,208 |
-9.91 |
16 |
-40.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
11,342 |
-4.42 |
128 |
52.38 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Centric Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,325 |
15.42 |
10 |
-30.77 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
21,926 |
1.75 |
248 |
61.44 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
151 |
31.30 |
1 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
55,306 |
0.79 |
625 |
60.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
90,000 |
|
1,017 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
33,300 |
|
376 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
322,076 |
|
3,639 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10,082 |
|
114 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
18,600 |
|
210 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
226,185 |
-7.65 |
2,556 |
46.59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
113,327 |
-32.35 |
1,281 |
7.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
53,202 |
23.06 |
601 |
95.77 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5,190 |
0.00 |
59 |
61.11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
322,033 |
-7.52 |
3,639 |
46.75 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
385,565 |
-52.33 |
4,357 |
-24.35 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
152,891 |
6.42 |
1,728 |
68.98 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
197 |
45.93 |
2 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
50,230 |
5.96 |
568 |
68.25 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Vennlight Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,249,595 |
31.06 |
14,120 |
108.01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
44,200 |
531.43 |
499 |
918.37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
35,000 |
-87.46 |
396 |
-80.12 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
25,000 |
|
282 |
|
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
600 |
0.00 |
7 |
50.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
67,104 |
8.57 |
758 |
72.27 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
20,750 |
0.00 |
234 |
59.18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
15 |
-6.25 |
0 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13,502 |
|
0 |
|
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
Call
|
|
1,200,000 |
|
13,560 |
|
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
13,733 |
-4.09 |
0 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
125,791 |
1.39 |
911 |
-38.22 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
80,226 |
|
907 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
1,300,700 |
|
14,698 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
11,009 |
|
124 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
16,037 |
220.74 |
181 |
417.14 |
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
970,696 |
-4.00 |
10,969 |
52.35 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-63,165 |
|
-750 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
287,920 |
14.36 |
3 |
200.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,686 |
7.73 |
19 |
72.73 |
|
2025-05-15 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3,484,847 |
8.32 |
39 |
77.27 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
9,411,827 |
-4.42 |
106,354 |
51.70 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
783,900 |
0.00 |
8,858 |
58.72 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
650 |
983.33 |
7 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
32,345 |
33.09 |
365 |
110.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,024 |
0.00 |
34 |
61.90 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
11,442 |
18.69 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
108,171 |
4.74 |
1,222 |
66.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
385,480 |
7.27 |
4,356 |
70.25 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7,354 |
14.02 |
83 |
84.44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38,914 |
-54.90 |
440 |
-28.50 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
209,902 |
10.87 |
2,372 |
75.89 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
1,049,711 |
-14.00 |
11,862 |
36.49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
273,700 |
-8.77 |
3,093 |
44.76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
206,334 |
-37.29 |
2,332 |
-0.47 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
28,099 |
-24.31 |
318 |
20.08 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6,309 |
2.94 |
71 |
65.12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
22,613 |
27.65 |
164 |
-22.38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
5,278 |
5.77 |
43 |
-8.70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8,563,386 |
0.79 |
96,766 |
59.96 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
469,117 |
6,746.42 |
3,396 |
4,092.59 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
11,955 |
4.96 |
135 |
66.67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
104,640 |
27.70 |
1 |
|
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
6,589 |
4.27 |
74 |
68.18 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
23,861 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
80,600 |
10.87 |
911 |
76.02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
352,100 |
254.94 |
3,979 |
463.46 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
53,623 |
0.00 |
606 |
58.79 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
303 |
-3.50 |
2 |
-33.33 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
197,181 |
9.01 |
2,228 |
73.12 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
64,380 |
0.00 |
520 |
-13.07 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
63,600 |
27.20 |
719 |
101.69 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
11,914 |
|
135 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
80,700 |
29.53 |
1 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
475 |
0.00 |
6 |
25.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2,064 |
8.98 |
23 |
76.92 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,601,642 |
564.99 |
18,099 |
955.89 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34,366 |
|
388 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,034 |
9.19 |
57 |
-24.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
158,703 |
21.42 |
1,793 |
92.80 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
745 |
-7.45 |
8 |
60.00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
400 |
-94.49 |
5 |
-92.16 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
89,525 |
6.56 |
648 |
-35.07 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15,378 |
33.52 |
174 |
110.98 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,064 |
-39.58 |
15 |
-58.82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,029,564 |
-54.07 |
34,234 |
-27.11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
6,094 |
14.31 |
13 |
33.33 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
55,716 |
-27.74 |
403 |
-56.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10,000 |
|
113 |
|
|
2025-08-12 |
13F |
Galaxy Digital Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
338,074 |
13.01 |
3,820 |
79.34 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
101,642 |
32.88 |
1,149 |
111.03 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
143,455 |
0.00 |
1,158 |
-13.07 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10,720 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
192,322 |
0.00 |
1,552 |
-13.00 |
|
2025-06-27 |
NP |
RIOX - Defiance Daily Target 2X Long RIOT ETF
|
|
|
|
99,383 |
-25.25 |
720 |
-54.46 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
10,200 |
-9.73 |
8 |
-61.90 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
156,900 |
-21.31 |
320 |
144.27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,202 |
8.69 |
25 |
60.00 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
28,187 |
77.04 |
319 |
181.42 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
530 |
3.92 |
6 |
66.67 |
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
22,089 |
26.49 |
157 |
-11.80 |
|