2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
125,673 |
2.07 |
2,338 |
63.43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
103,282 |
2.54 |
1,921 |
64.19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13,709 |
-3.05 |
255 |
54.88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,625 |
13.57 |
179 |
82.65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12,824 |
0.00 |
239 |
59.73 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
461,720 |
|
8,588 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
53,135 |
2.93 |
988 |
64.50 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-07 |
13F/A |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14,855 |
20.72 |
276 |
94.37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28,748 |
18.96 |
535 |
90.71 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
53,768 |
0.00 |
821 |
3.53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
146,356 |
19.37 |
2,722 |
91.15 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
57 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
55,996 |
-23.24 |
855 |
-20.47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,953 |
20.72 |
260 |
93.28 |
|
2025-05-15 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
294,605 |
12.52 |
5,480 |
80.11 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24,989 |
94.07 |
464 |
211.41 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18,035 |
15.39 |
335 |
85.08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
744 |
311.05 |
14 |
550.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
2,542 |
|
4,728 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
44,713 |
1.66 |
1 |
|
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
971,852 |
48.07 |
18,076 |
137.03 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
200,000 |
|
3,720 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
270,979 |
-13.20 |
5,040 |
38.96 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17,869 |
23.55 |
332 |
97.62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,616 |
-35.38 |
216 |
3.85 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,940,798 |
2.41 |
29,636 |
6.01 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
103,542 |
|
1,926 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
167,346 |
|
3,113 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
59,260 |
|
1,102 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
215 |
17.49 |
4 |
50.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
501,053 |
1.53 |
9,319 |
62.52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,762 |
|
33 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
59,826 |
-24.31 |
1,113 |
21.13 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26,600 |
-8.90 |
495 |
45.72 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
207 |
-0.48 |
2 |
-50.00 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
15,160 |
35.82 |
187 |
-23.14 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,161 |
0.00 |
88 |
-43.23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18,407 |
-92.32 |
342 |
-87.72 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
9,633 |
7.10 |
146 |
9.77 |
|
2025-05-15 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,347,310 |
8.46 |
43,660 |
73.61 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
48,550 |
70.92 |
440 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2,656 |
8.10 |
49 |
75.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
297,467 |
|
4,542 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17,190 |
0.00 |
320 |
60.30 |
|
2025-05-14 |
13F |
Helix Partners Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
216 |
|
4 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19,330 |
10.23 |
360 |
76.85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,112 |
-5.44 |
21 |
53.85 |
|
2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
430,479 |
2.12 |
8,007 |
63.45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
329 |
12.29 |
6 |
100.00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
13,305 |
4.92 |
155 |
-40.54 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
17,816 |
11.43 |
331 |
78.92 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
212,543 |
196.08 |
3,953 |
168.91 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,013 |
7.25 |
136 |
-39.19 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
40,000 |
0.00 |
744 |
58.42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,625 |
13.57 |
179 |
82.65 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
14,210 |
-2.13 |
264 |
57.14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
140,500 |
7.75 |
2,613 |
72.48 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
234 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
199,500 |
106.74 |
3,711 |
230.95 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
77,569 |
-5.77 |
1,443 |
50.84 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
88,839 |
26.56 |
1,652 |
102.70 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-329 |
|
-6 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
738,818 |
-0.60 |
13,742 |
59.11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
75,000 |
|
1,395 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,600 |
|
216 |
|
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
250,000 |
150.00 |
4,650 |
300.17 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
36,635 |
0.00 |
681 |
60.24 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
192,728 |
-30.27 |
3,585 |
11.62 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
76,568 |
0.00 |
1,424 |
60.18 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
286 |
3.25 |
3 |
-40.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
450,040 |
0.74 |
6,872 |
4.30 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,578 |
|
29 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
180,726 |
-2.63 |
2,100 |
-44.78 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51,802 |
0.00 |
964 |
60.23 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
5,204 |
0.00 |
64 |
-42.86 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,868 |
40.24 |
35 |
126.67 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3,995 |
-9.12 |
74 |
45.10 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
21 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
533 |
0.00 |
10 |
50.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
72,976 |
29.48 |
848 |
-26.60 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
667,677 |
209.39 |
12,419 |
395.33 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28,680 |
-6.26 |
438 |
-3.10 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,448 |
235.80 |
46 |
462.50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,785 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18,806 |
21.74 |
351 |
95.53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11,025 |
-0.92 |
205 |
58.91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,558 |
16.82 |
142 |
-33.64 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
451,101 |
-7.54 |
6,857 |
-5.09 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
Put
|
|
500 |
|
9 |
|
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
65,379 |
-2.94 |
994 |
-0.40 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
13,565 |
-3.21 |
252 |
55.56 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
10,000 |
0.00 |
186 |
60.34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
57,032 |
210.09 |
1,061 |
181.91 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,545 |
82.05 |
47 |
193.75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
200,003 |
101.91 |
4 |
200.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
300 |
0.00 |
6 |
66.67 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
229 |
0.00 |
4 |
100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,393,674 |
1.27 |
44,522 |
62.10 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
134,229 |
36.18 |
1,560 |
-22.78 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
829 |
-29.75 |
10 |
-60.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16,176 |
391.67 |
301 |
689.47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
28,247 |
-0.57 |
525 |
59.09 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1,468 |
|
27 |
|
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
214,945 |
-10.45 |
3,998 |
43.31 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,560 |
21.84 |
122 |
96.77 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
7,637 |
-14.56 |
0 |
|
|
2025-08-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
464,992 |
5.13 |
8,649 |
68.28 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5,333 |
|
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
34,641 |
|
644 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,067,985 |
13.19 |
19,865 |
81.17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
481 |
17.03 |
9 |
100.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
41,786 |
-3.57 |
777 |
54.47 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
441,200 |
-6.66 |
8,206 |
49.42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
454,012 |
336.97 |
8,445 |
599.59 |
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
1,829 |
-29.87 |
23 |
-60.71 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
84,037 |
-0.59 |
1,563 |
59.16 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
332 |
|
6 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
220,900 |
-24.99 |
4,109 |
20.05 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
270 |
0.00 |
5 |
66.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,845 |
-5.83 |
80 |
70.21 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
115,148 |
-31.44 |
1,417 |
-61.09 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
59,283 |
-0.52 |
1,103 |
59.25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
67 |
|
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
102,917 |
17.69 |
1,914 |
88.39 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49,145 |
6.52 |
605 |
-39.60 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
147 |
0.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
21,800 |
-1.80 |
405 |
57.59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
62,143 |
-55.14 |
1,156 |
-28.22 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
34,945 |
48.94 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
55,300 |
0.73 |
1,029 |
61.38 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
457,000 |
0.00 |
8,500 |
60.08 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
375,982 |
1.10 |
6,993 |
61.84 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,486,814 |
1,042.96 |
46,255 |
1,739.86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
116,395 |
7.76 |
1,777 |
11.55 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16,360 |
-88.48 |
304 |
-81.58 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
261 |
401.92 |
5 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1,535 |
79.53 |
23 |
91.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2,017 |
|
38 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
193,194 |
|
3,593 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
283,928 |
-35.82 |
5,281 |
2.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,224,540 |
64.16 |
22,776 |
162.79 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,379 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
60,758 |
24.14 |
1 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
16,858 |
1.68 |
313 |
62.18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
192,500 |
|
3,580 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25,217 |
18.29 |
469 |
89.88 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
17,590 |
|
327 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12,607 |
0.15 |
234 |
60.27 |
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
5,311 |
|
99 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,992 |
-95.63 |
56 |
-93.07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37,614 |
|
463 |
|
|
2025-05-15 |
13F |
Diameter Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
181,900 |
131.13 |
3,383 |
270.13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
184,600 |
53.32 |
3,434 |
145.39 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
88,771 |
-37.07 |
1,925 |
-6.78 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
15,983 |
|
297 |
|
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
16,494 |
10.97 |
307 |
77.91 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,200 |
0.00 |
202 |
3.61 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
67,082 |
0.00 |
826 |
-43.30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
54,900 |
-57.51 |
1,021 |
-31.98 |
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
175,000 |
|
3,255 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
138,766 |
-50.72 |
2,581 |
-21.12 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
198,300 |
|
3,688 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
32,300 |
-22.17 |
601 |
24.48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
129 |
258.33 |
2 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46,868 |
0.10 |
716 |
3.62 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
42,798 |
0.00 |
796 |
60.16 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
69.57 |
4 |
200.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,643,067 |
6.49 |
31 |
76.47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,263 |
0.00 |
35 |
3.03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
152,134 |
1.11 |
2,323 |
4.69 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
72,300 |
20.70 |
1,345 |
93.10 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
93,925 |
-6.06 |
1,747 |
50.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4,562 |
-13.22 |
85 |
37.70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,056,500 |
238.40 |
19,697 |
442.89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
407,706 |
10.09 |
6,226 |
13.97 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11,954 |
0.00 |
222 |
60.87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
802,800 |
-1.29 |
14,967 |
58.32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33,633 |
17.05 |
626 |
87.69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,069,079 |
-3.22 |
19,872 |
54.84 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
820,690 |
2.67 |
10,103 |
-41.73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
398,212 |
850.11 |
7,424 |
1,424.44 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
45,956 |
151.84 |
702 |
160.59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,324,780 |
32.76 |
24,641 |
112.51 |
|
2025-05-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19,061 |
16.47 |
355 |
86.32 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
53,685 |
3.57 |
999 |
65.78 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
16,924 |
238.48 |
315 |
443.10 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
15,800 |
-9.71 |
83 |
151.52 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
41,697 |
1,208.35 |
1,098 |
1,969.81 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
328,115 |
30.09 |
6,103 |
108.26 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,941 |
1.98 |
55 |
74.19 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,261 |
0.00 |
23 |
64.29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15,314 |
4.04 |
189 |
-41.07 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21,346 |
50.30 |
326 |
55.50 |
|
2025-05-15 |
13F |
Meteora Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9,507 |
0.41 |
177 |
60.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,350 |
28.57 |
25 |
108.33 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
12,000 |
|
223 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
163,330 |
19.58 |
3,038 |
91.37 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
347,426 |
11.79 |
6,462 |
78.95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17,223 |
21.09 |
320 |
93.94 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
195,243 |
-42.01 |
3,632 |
-7.18 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7,294 |
60.31 |
136 |
159.62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,972 |
18.38 |
223 |
89.74 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
350 |
0.00 |
7 |
50.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21,088 |
-0.76 |
392 |
59.35 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
106 |
11.58 |
2 |
0.00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16,298 |
|
303 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,424 |
0.00 |
52 |
4.00 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
44,103 |
1.40 |
543 |
-42.52 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13,200 |
|
246 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
53,764 |
-5.06 |
821 |
-1.80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,480 |
0.00 |
99 |
3.16 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
171,401 |
416.25 |
3,188 |
728.05 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12,360 |
-10.82 |
230 |
43.13 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,046,987 |
8.88 |
149,674 |
74.28 |
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
55,000 |
22.22 |
1 |
|
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
15,116 |
1.70 |
231 |
5.02 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14,741 |
-6.61 |
171 |
-47.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
45,030 |
0.00 |
838 |
60.04 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
381,803 |
33.56 |
7,099 |
113.80 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
8,532 |
-9.41 |
99 |
-48.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
670,351 |
35.74 |
12,469 |
117.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30,640 |
0.00 |
570 |
59.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,904,300 |
117.42 |
54,020 |
248.04 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,169,300 |
206.74 |
40,349 |
391.03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34,224 |
17.05 |
637 |
87.61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,047,928 |
2.34 |
38,091 |
63.82 |
|
2025-06-27 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
276,965 |
7,075.26 |
3,409 |
4,007.23 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
525,000 |
|
9,765 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
492,429 |
|
9,159 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
315,200 |
-49.07 |
5,876 |
-18.30 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
78 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
75,000 |
|
1,395 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
20,754 |
-37.87 |
255 |
-64.78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
98 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7,405 |
2.76 |
138 |
65.06 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
59,260 |
|
1,102 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
66,957 |
1.11 |
1,245 |
61.90 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,910 |
0.00 |
36 |
59.09 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
394,075 |
-1.06 |
6,018 |
2.43 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,792 |
139.25 |
22 |
37.50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
202,210 |
3.51 |
2,489 |
-41.26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
924 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
132 |
18.92 |
2 |
100.00 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25,621 |
17.80 |
477 |
88.89 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
13,888 |
|
258 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
15,679 |
0.00 |
292 |
59.89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47,820 |
10.43 |
889 |
76.74 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
80 |
|
1 |
|
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
497,668 |
-6.89 |
9,257 |
49.05 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
258 |
122.41 |
5 |
300.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,911 |
67.07 |
73 |
166.67 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
41,562 |
14.79 |
773 |
84.05 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
214,529 |
6.51 |
3,990 |
70.51 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
80,748 |
-71.50 |
1,502 |
-54.39 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
200,000 |
|
3,720 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15,197 |
15.30 |
283 |
84.31 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,920 |
-28.43 |
90 |
-26.23 |
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14,444 |
16.38 |
269 |
86.11 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
85 |
-40.14 |
2 |
0.00 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
11,800 |
0.00 |
219 |
59.85 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,899 |
0.00 |
29 |
3.70 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
248,687 |
-2.34 |
3,061 |
-44.58 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
32 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56,694 |
15.96 |
1,055 |
85.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,396 |
6.89 |
63 |
75.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,374 |
-3.10 |
21 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,587,789 |
15.90 |
141,134 |
85.52 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
19,481 |
56.42 |
412 |
77.92 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35,727 |
15.46 |
546 |
19.52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
155 |
-57.06 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
150,108 |
3,160.38 |
2,792 |
5,167.92 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13,697 |
0.00 |
255 |
59.75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,495 |
0.00 |
68 |
-43.70 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
442 |
-66.99 |
8 |
-46.67 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
320,000 |
|
5,952 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,372 |
15.37 |
78 |
-34.45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,080 |
-18.68 |
123 |
-15.75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
718 |
-37.67 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
292,295 |
20.97 |
5,437 |
93.66 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
31,491 |
1.97 |
586 |
63.41 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
77,000 |
-0.26 |
306 |
58.03 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,460 |
0.00 |
30 |
-43.40 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
42,400 |
-0.24 |
604 |
59.79 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
130 |
|
2 |
|
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
10,400 |
|
193 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,983 |
-4.99 |
223 |
52.05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
150,100 |
|
2,792 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
68,429 |
-23.27 |
1,273 |
22.78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
142,221 |
-19.15 |
2,645 |
29.40 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
79 |
-11.24 |
1 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
41,579 |
26.23 |
773 |
102.36 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
333,400 |
35.58 |
6,201 |
117.05 |
|
2025-05-15 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36,990 |
-15.27 |
455 |
-51.90 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
307,815 |
|
5,725 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
86,566 |
0.23 |
1,610 |
60.52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
109 |
6.86 |
2 |
100.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
237,301 |
48.89 |
4,414 |
138.28 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24,714 |
|
304 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,034,244 |
14.69 |
56,437 |
83.59 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
32,540 |
19.90 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
188,140 |
15.11 |
3,499 |
84.25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
7,827 |
5.51 |
146 |
68.60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,886 |
3.85 |
48 |
-41.98 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
9,179 |
31.26 |
171 |
109.88 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
221 |
15.71 |
4 |
100.00 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
1,886 |
98.95 |
35 |
218.18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,278 |
|
81 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,836 |
28.99 |
164 |
107.59 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,286 |
-33.85 |
24 |
4.55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
3,667 |
44.03 |
132 |
725.00 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
474,305 |
-7.63 |
7,243 |
-4.38 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,000 |
0.00 |
37 |
60.87 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
137 |
57.47 |
3 |
100.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
648,495 |
-49.62 |
12,062 |
-19.35 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
42 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,328 |
-85.91 |
25 |
-87.56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,562 |
6.48 |
29 |
70.59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,563,091 |
13.71 |
47,679 |
82.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37,438 |
0.00 |
435 |
-43.29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,144,785 |
10.16 |
21,293 |
76.34 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
396 |
-19.51 |
7 |
40.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
110 |
-9.09 |
1 |
-50.00 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
44,000 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
65,900 |
0.00 |
1,226 |
60.13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
63,500 |
-24.92 |
1,181 |
20.26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
771 |
0.00 |
14 |
75.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,423,598 |
11.22 |
26,479 |
78.02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25,347 |
-46.08 |
471 |
-13.74 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
930,529 |
9.29 |
17,308 |
74.94 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
1,144,572 |
39.89 |
21,289 |
123.93 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1,528,659 |
41.32 |
28,433 |
126.23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,116,629 |
-37.63 |
20,769 |
-0.17 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,256 |
0.00 |
23 |
64.29 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
748,411 |
34.21 |
13,920 |
114.85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,587 |
68.42 |
48 |
182.35 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,515 |
116.43 |
28 |
250.00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
77,089 |
37.07 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
109 |
|
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,294 |
|
80 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
67,479 |
0.00 |
1,255 |
60.08 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21,335 |
19.66 |
397 |
91.30 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
16,100 |
0.00 |
299 |
59.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30,150 |
7.96 |
561 |
72.84 |
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
22,596 |
-11.01 |
420 |
42.37 |
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
65,876 |
|
1,225 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,613 |
68.37 |
30 |
172.73 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13,197 |
|
245 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
49,776 |
19.09 |
760 |
23.38 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Call
|
|
40,000 |
-92.59 |
744 |
-88.14 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
2,881,442 |
18.85 |
53,595 |
90.24 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
11,949 |
|
222 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
835,118 |
11.27 |
15,533 |
78.11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
307,995 |
|
5,724 |
|
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
380,655 |
-0.10 |
5,813 |
3.42 |
|
2025-05-15 |
13F |
One Madison Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
93,026 |
52.69 |
1,730 |
144.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
50,705 |
0.00 |
943 |
60.10 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
73,348 |
487.91 |
1,364 |
847.22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14,212 |
0.00 |
264 |
60.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
96,528 |
-7.54 |
1,188 |
-47.53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14,190 |
-65.06 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
768,293 |
11.63 |
14,290 |
78.69 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
7,340 |
|
137 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,213 |
2.64 |
113 |
-41.75 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
2,842 |
40.90 |
35 |
-20.93 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
96,300 |
-10.31 |
1,791 |
43.62 |
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
16,570 |
10.50 |
204 |
-37.54 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
250,000 |
|
4,650 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
255,400 |
42.44 |
4,750 |
128.04 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
119,500 |
-65.25 |
2,223 |
-44.39 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
863,789 |
161.42 |
16,067 |
318.49 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
95,000 |
0.00 |
1,767 |
60.20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
164,600 |
31.89 |
2,907 |
98.77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15,018 |
-72.06 |
265 |
-57.94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,900 |
16.00 |
54 |
82.76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
497,100 |
39.32 |
8,779 |
109.95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47,853 |
-23.85 |
890 |
21.78 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
927,040 |
|
17,243 |
|
|
2025-05-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15,755 |
18.91 |
194 |
-32.75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
301 |
|
6 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6,360 |
3,247.37 |
118 |
5,800.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
110,091 |
16.53 |
2,048 |
86.60 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
241,500 |
69.47 |
4,492 |
171.36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
212,600 |
16.24 |
3,954 |
86.07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
13.64 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43,604 |
18.94 |
811 |
90.82 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
8,300 |
-90.04 |
154 |
-84.07 |
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
80,748 |
-96.68 |
1,502 |
-94.68 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
68,600 |
501.91 |
1,276 |
865.91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
3,300 |
0.00 |
61 |
60.53 |
|