2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
800 |
0.00 |
8 |
60.00 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
233,200 |
2.42 |
2,411 |
44.28 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
50,737 |
|
525 |
|
|
2025-04-24 |
13F |
Matisse Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
160 |
-11.60 |
1 |
-50.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,121 |
0.54 |
12 |
37.50 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
366,100 |
50.15 |
3,785 |
111.57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
407,226 |
2.24 |
2,728 |
-43.20 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
36,958 |
-7.51 |
382 |
30.38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
83,184 |
0.00 |
860 |
40.98 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
104,836 |
5.87 |
1,084 |
49.31 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
96,239 |
1.15 |
995 |
42.55 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
3,000 |
|
14 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,695 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,525 |
-6.70 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26,445 |
0.00 |
273 |
40.72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
20,324 |
0.00 |
210 |
40.94 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,115 |
0.00 |
12 |
37.50 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
400,000 |
1,303.51 |
4,136 |
1,878.95 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
698 |
7.72 |
7 |
75.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11,053 |
-0.93 |
114 |
40.74 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
100,069 |
6.86 |
670 |
-40.66 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
351,006 |
5.10 |
2,576 |
-29.04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,249 |
13.52 |
34 |
57.14 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
111,390 |
8.95 |
1,152 |
53.47 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
13,134 |
2.90 |
177 |
90.32 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,465 |
-40.88 |
11 |
-61.54 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
17,908 |
24.66 |
185 |
76.19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
33,431 |
121.27 |
346 |
213.64 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1,540,500 |
4.29 |
15,929 |
46.91 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
918 |
-39.21 |
9 |
-18.18 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
17,413 |
|
180 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,039 |
0.00 |
61 |
-44.95 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
4,334 |
0.00 |
45 |
41.94 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
75,000 |
0.00 |
502 |
-44.47 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
21,400 |
-5.31 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,376 |
4.53 |
87 |
48.28 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
133,550 |
-7.57 |
1,381 |
30.19 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-87,896 |
-35.65 |
-1,060 |
-13.82 |
|
2025-05-15 |
13F |
Quarry LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
10,634 |
-9.76 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
12,200 |
-66.20 |
126 |
-52.27 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1,464,000 |
181.54 |
15,138 |
296.67 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
109,088 |
-5.77 |
801 |
-36.41 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
63,500 |
164.58 |
657 |
272.73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
654 |
7.92 |
4 |
-42.86 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
38,395 |
7.91 |
257 |
-40.09 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
274,200 |
0.00 |
2,835 |
40.90 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13,492 |
-8.63 |
140 |
28.70 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
84,729 |
-0.21 |
876 |
40.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
64,820 |
0.00 |
670 |
41.05 |
|
2025-05-29 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
24,413 |
0.00 |
252 |
40.78 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
18,126 |
0.00 |
187 |
40.60 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
10,200 |
0.00 |
105 |
41.89 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19,333 |
-1.63 |
200 |
38.19 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
101,324 |
0.00 |
1,048 |
40.92 |
|
2025-05-09 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
114,120 |
25.97 |
870 |
7.55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
597,144 |
|
6,174 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,243 |
0.00 |
35 |
-44.44 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
155,395 |
17.06 |
1,607 |
64.89 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3,000 |
|
31 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
914 |
0.00 |
9 |
50.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
34,221 |
6.03 |
354 |
49.58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
301,400 |
212.01 |
3,116 |
339.49 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
32,500 |
30.94 |
336 |
84.62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,976,433 |
1.42 |
41,122 |
42.86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
111,900 |
-26.57 |
1,157 |
3.49 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
202,031 |
-6.33 |
1,354 |
-47.98 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31,600 |
0.00 |
327 |
41.13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
63,657 |
-33.42 |
658 |
-6.13 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
26,431 |
1.08 |
194 |
-31.69 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
43,861 |
45.73 |
454 |
105.91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37,925 |
-0.77 |
392 |
40.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,464 |
|
72 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
23,973 |
-39.65 |
248 |
-15.12 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,734 |
-1.26 |
65 |
-44.92 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
18,000 |
3,500.00 |
186 |
6,100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32,047 |
17.62 |
215 |
-34.76 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
207,485 |
28.74 |
2 |
100.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
3,252 |
153.07 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3,119,100 |
16.06 |
32,251 |
63.49 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
22,640 |
8.19 |
234 |
52.94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
127,632 |
54.60 |
1,320 |
118.02 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
28,000 |
18.77 |
290 |
12.89 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
138,375 |
-23.03 |
1,431 |
8.42 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
50,000 |
0.00 |
517 |
40.87 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
166,463 |
1.51 |
1,268 |
-13.27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
509,308 |
1.02 |
5,266 |
42.32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
46,940 |
0.00 |
314 |
-44.52 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
35,766 |
0.76 |
370 |
91.19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
875,149 |
0.65 |
6,669 |
-14.02 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
50 |
|
0 |
|
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
43,159 |
0.00 |
446 |
41.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
806,300 |
-45.22 |
8,337 |
-22.83 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
24,552 |
29.35 |
254 |
82.01 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
250 |
0.00 |
3 |
100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5,700 |
-43.47 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
575 |
-63.09 |
4 |
-75.00 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
24,473 |
0.00 |
253 |
41.34 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17,734 |
15.81 |
183 |
62.50 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
6,377 |
-1.24 |
66 |
38.30 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
14,996 |
-0.49 |
155 |
40.91 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1,319,172 |
-40.94 |
13,640 |
-16.79 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
413,676 |
27.50 |
4,277 |
79.63 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8,285 |
-12.62 |
56 |
-51.75 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
216,498 |
0.00 |
1,451 |
-44.44 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
94,554 |
0.00 |
978 |
40.78 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
42,871 |
|
443 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
37,000 |
-26.00 |
383 |
4.09 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
295,690 |
0.39 |
3,057 |
41.46 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
116,702 |
0.00 |
782 |
-44.49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
330,000 |
-45.17 |
3,412 |
-22.75 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
186,765 |
-11.01 |
2 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
28,178 |
1,742.90 |
279 |
2,427.27 |
|
2025-07-14 |
13F/A |
Venture Visionary Partners LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
37 |
-98.52 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,230,277 |
2.33 |
54,081 |
44.15 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
756,472 |
-2.25 |
5,764 |
-16.50 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
35,377 |
0.00 |
270 |
-14.60 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
91,129 |
0.00 |
611 |
-44.49 |
|
2025-07-14 |
13F/A |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
55,278 |
98.81 |
572 |
179.90 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
365,040 |
49.52 |
3,771 |
110.55 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
27,500 |
-68.57 |
284 |
-55.76 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
30,000 |
0.00 |
310 |
40.91 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
46,428 |
0.00 |
354 |
-14.73 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
383 |
0.00 |
4 |
50.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
74,316 |
44.26 |
768 |
103.17 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10,509 |
|
109 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
15,157 |
-0.71 |
157 |
39.29 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
55,175 |
16.44 |
571 |
64.27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
181,446 |
|
1,876 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
Call
|
|
200 |
100.00 |
23 |
228.57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
121,225 |
-29.54 |
1,253 |
-0.71 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
139,415 |
-19.14 |
1,442 |
13.91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
213,545 |
24.16 |
2,208 |
74.96 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
66 |
|
1 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
12,358 |
-5.41 |
128 |
33.68 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8,390 |
59.41 |
56 |
-11.11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
199,450 |
108.49 |
2,062 |
193.73 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
47,480 |
3.78 |
491 |
46.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
44,888 |
5.53 |
464 |
48.72 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
17,206 |
0.00 |
178 |
40.48 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
31,474 |
1.58 |
325 |
43.17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
56,422 |
3.34 |
583 |
45.75 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,160 |
1,833.33 |
12 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
73,135 |
-2.17 |
756 |
37.96 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
112,703 |
218.68 |
1,165 |
113.37 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
386 |
1.58 |
4 |
50.00 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
4,459 |
8.49 |
40 |
2.63 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,221 |
0.00 |
23 |
37.50 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13,756 |
-5.52 |
92 |
-47.43 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15,837,964 |
0.55 |
163,765 |
41.65 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
14,995 |
8.49 |
155 |
53.47 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,584 |
-65.81 |
27 |
-52.73 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,969 |
578.97 |
20 |
900.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,433 |
19.10 |
57 |
1.82 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
16,492 |
-3.52 |
110 |
-46.60 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
24,005 |
225.01 |
176 |
198.31 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
19,382 |
46.88 |
200 |
108.33 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
67,642 |
-8.98 |
699 |
28.26 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
2,540 |
-2.79 |
26 |
36.84 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,903 |
-6.24 |
61 |
32.61 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
30,000 |
-61.29 |
310 |
-45.42 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44,959 |
1.35 |
465 |
42.77 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
60,758 |
-41.07 |
628 |
-16.93 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
367,936 |
-2.19 |
3,804 |
37.78 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32,635 |
17.97 |
337 |
66.01 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
29,000 |
-42.00 |
139 |
41.84 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
20,000 |
0.00 |
207 |
41.10 |
|
2025-05-14 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Wall Street Access Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
159,327 |
4.45 |
1,647 |
47.18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,322 |
-34.62 |
14 |
-7.14 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
131,517 |
0.00 |
1,360 |
40.83 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
15,301 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
98,268 |
0.00 |
1,016 |
40.92 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17,206 |
0.00 |
178 |
40.48 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
309,600 |
0.00 |
3,201 |
40.89 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
17,899 |
0.44 |
0 |
|
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34,477 |
12.45 |
356 |
58.22 |
|
2025-05-15 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16,023 |
-16.02 |
159 |
15.33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,651 |
-33.63 |
27 |
-6.90 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
2,045 |
-83.02 |
21 |
-76.14 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
10,100 |
|
104 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
575 |
-3.20 |
6 |
25.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
123,900 |
2.82 |
1,281 |
44.91 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
356,490 |
-13.64 |
3,686 |
21.69 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
72,894 |
1.05 |
488 |
-43.84 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
66,864 |
6.43 |
510 |
-9.11 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
140 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,746,936 |
-51.82 |
18,063 |
-32.12 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,463 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,041,137 |
25.61 |
21,105 |
76.95 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
62,970 |
5.64 |
651 |
48.97 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
10,317 |
|
107 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
231 |
2.21 |
2 |
100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
31,693 |
-0.26 |
328 |
40.34 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
71,550 |
-4.47 |
740 |
34.61 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
317,743 |
-72.07 |
3,285 |
-60.66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
163,550 |
0.00 |
1,691 |
40.92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,491,657 |
0.15 |
15,424 |
41.08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,263 |
19.88 |
44 |
69.23 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
117,541 |
31.13 |
788 |
-27.20 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
168 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
1,500,000 |
3.45 |
15,510 |
45.73 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5,147 |
2.88 |
53 |
47.22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14,177 |
0.00 |
147 |
40.38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,388 |
-72.80 |
35 |
-61.54 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
129,900 |
44.49 |
1,343 |
103.79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
133,000 |
-23.61 |
1,375 |
7.67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
14,100 |
-94.32 |
146 |
-92.04 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
37,900 |
-0.08 |
392 |
40.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5,579 |
-35.84 |
58 |
-9.52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,336 |
13.97 |
34 |
61.90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
573,273 |
60.12 |
5,928 |
125.62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
28,454 |
-49.96 |
294 |
-29.50 |
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
37,183 |
0.00 |
384 |
41.18 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
946 |
-25.69 |
10 |
0.00 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
245,028 |
27.64 |
2,534 |
79.77 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
950,000 |
|
9,823 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,358,299 |
2.49 |
14,045 |
44.38 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
39,650 |
-14.55 |
410 |
20.29 |
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
120,000 |
-63.64 |
1,241 |
-48.80 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
558,180 |
-25.44 |
5,772 |
5.04 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
89,725 |
35.54 |
684 |
-2.84 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
103,522 |
1.17 |
1,070 |
42.48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
298,263 |
0.00 |
2,273 |
-14.59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
252,659 |
-7.06 |
2,612 |
30.93 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3,220 |
6.62 |
33 |
50.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
100 |
|
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
54.55 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
62,728 |
|
649 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2,000 |
0.00 |
21 |
42.86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5,625 |
-29.91 |
58 |
0.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1,065,149 |
0.18 |
11 |
57.14 |
|
2025-05-14 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
39,725 |
26.27 |
411 |
78.26 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
14,000 |
0.00 |
145 |
41.18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,667,710 |
2.77 |
11,174 |
-42.91 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
41,116 |
-81.96 |
457 |
-69.76 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
19,022 |
-68.91 |
197 |
-56.35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
257,228 |
9.61 |
2,660 |
54.41 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
229,751 |
-1.01 |
2,376 |
39.46 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
31,623 |
17.41 |
212 |
-34.88 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,682 |
347.00 |
18 |
142.86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19,443 |
-0.91 |
130 |
-44.92 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
411 |
-41.29 |
4 |
-20.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
51,469 |
-0.58 |
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24,500 |
0.00 |
253 |
41.34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
504,958 |
9.02 |
5,221 |
53.60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
101,200 |
-62.30 |
1,046 |
-46.90 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
259,145 |
-23.07 |
2,680 |
8.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
339,300 |
-12.62 |
3,508 |
23.09 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
146,031 |
1.38 |
1,510 |
74.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12,033 |
-28.43 |
92 |
-38.93 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12,827 |
4.02 |
133 |
46.67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28,545 |
-1.77 |
295 |
38.50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,500 |
-40.00 |
16 |
-16.67 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
67,000 |
17.54 |
693 |
65.55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
31,244 |
7.85 |
323 |
52.36 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
53,900 |
-10.91 |
557 |
25.45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
224,996 |
7.12 |
1,714 |
-8.49 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
33,974 |
-4.43 |
351 |
35.00 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
Call
|
|
9,000 |
-23.08 |
16 |
45.45 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7,755 |
-43.03 |
52 |
-68.90 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
67,740 |
26.39 |
454 |
-29.88 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10,825 |
-0.30 |
112 |
40.51 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
13,568 |
-33.76 |
140 |
-6.67 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
438,792 |
-8.74 |
4,537 |
28.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
377 |
1.62 |
4 |
50.00 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
141,976 |
-29.22 |
1,468 |
-0.27 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15,341 |
10.41 |
159 |
56.44 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
75,000 |
0.00 |
776 |
40.91 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
35,000 |
59.09 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
52,530 |
0.00 |
543 |
41.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
83,470 |
0.00 |
863 |
41.01 |
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
7,066,293 |
5.27 |
73,065 |
48.29 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
542,797 |
-35.04 |
5,613 |
-8.48 |
|
2025-08-12 |
13F |
P.a.w. Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
83,235 |
0.00 |
861 |
40.98 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
107,353 |
0.00 |
818 |
-14.52 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
39,404 |
11.68 |
407 |
57.75 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
79,944 |
3.88 |
713 |
0.28 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
20,393 |
36.44 |
211 |
92.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
87,584 |
-34.78 |
906 |
-8.12 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
78 |
160.00 |
1 |
|
|
2025-05-12 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
582,736 |
87.91 |
6,025 |
164.72 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
30,342 |
0.02 |
314 |
40.99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
66,017 |
-4.93 |
503 |
-18.74 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
127,400 |
87.35 |
1,317 |
163.93 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
207 |
-85.80 |
2 |
-80.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,990 |
-28.67 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
221,950 |
7.13 |
2,295 |
50.92 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
58,267 |
25.08 |
390 |
-30.48 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
1,115,000 |
-14.58 |
11,529 |
20.34 |
|
2025-05-21 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
37,858 |
-0.94 |
391 |
39.64 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
825,963 |
9.87 |
6,294 |
-6.14 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
14,242 |
|
147 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
79,807 |
0.00 |
535 |
-44.49 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13,215 |
0.00 |
101 |
-14.53 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
38,730 |
20.17 |
400 |
69.49 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
123,950 |
-41.79 |
830 |
-67.68 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
11,718 |
-10.75 |
121 |
26.04 |
|
2025-04-29 |
13F |
Calamos Wealth Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
771,885 |
-47.50 |
7,981 |
-26.03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
421,700 |
-27.62 |
4,360 |
1.96 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
617,800 |
-40.91 |
6,388 |
-16.75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
59,102 |
0.00 |
611 |
41.11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,792 |
-2.95 |
21 |
-16.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
294 |
|
3 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
45,968 |
|
475 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
Put
|
|
20,000 |
|
207 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
50,837 |
-24.22 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
44 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
295,779 |
-1.72 |
3,058 |
38.43 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,610 |
47.47 |
172 |
108.54 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
321,994 |
51.59 |
3 |
200.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,755 |
112.21 |
18 |
200.00 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
14,200 |
16.39 |
147 |
64.04 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
40,514 |
|
419 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
63 |
-70.97 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
7,200 |
0.00 |
74 |
42.31 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
Call
|
|
10,600 |
|
15 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
58,335 |
17.22 |
603 |
65.21 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
897,195 |
|
9,277 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
280,296 |
0.00 |
2,898 |
40.88 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,987,549 |
-1.59 |
41,231 |
38.63 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
187,237 |
-0.20 |
1,936 |
40.60 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
96,304 |
0.15 |
734 |
-14.47 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
143,867 |
-4.55 |
1,096 |
-18.45 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11,515 |
5.49 |
119 |
48.75 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5,154 |
-66.31 |
53 |
-61.03 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
500 |
0.00 |
5 |
66.67 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
17,500 |
0.00 |
181 |
40.63 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
54,285 |
0.46 |
561 |
41.67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
163,600 |
6.44 |
1,692 |
49.91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
11,745 |
-13.97 |
121 |
21.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
168 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
183,468 |
-62.11 |
2 |
-66.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
18,687 |
2.55 |
125 |
-42.92 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
55,560 |
|
670 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
191,469 |
0.28 |
1,980 |
41.26 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
139,433 |
-1.26 |
1,442 |
39.09 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
365 |
0.00 |
4 |
50.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
58 |
|
0 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14,767 |
90.64 |
178 |
157.97 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
63,097 |
27.35 |
652 |
79.61 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
84,334 |
|
565 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1,000 |
|
10 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
193,681 |
|
2,003 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
1,489,564 |
12.32 |
15,402 |
58.23 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4,593 |
|
47 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
15,500 |
-93.17 |
160 |
-90.38 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7,391 |
|
0 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
11,000 |
|
114 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24,525 |
6.38 |
254 |
49.70 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
438,448 |
-0.92 |
2,938 |
-44.96 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
30,060 |
-1.57 |
221 |
-33.53 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
143,006 |
12.48 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
468 |
10.12 |
5 |
33.33 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
318,998 |
3.30 |
3,298 |
45.54 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
543,264 |
-11.09 |
5,617 |
25.27 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
44,036 |
-40.82 |
455 |
-16.67 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
115,048 |
|
1,190 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
260 |
|
3 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4,705 |
-96.70 |
49 |
-95.41 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,020 |
0.00 |
42 |
41.38 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
104,186 |
-3.05 |
1,396 |
77.16 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
260,330 |
11.14 |
3 |
100.00 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
300 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20,815 |
69.30 |
215 |
138.89 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
Call
|
|
13,000 |
0.00 |
134 |
41.05 |
|
2025-07-17 |
13F |
Refined Wealth Management
|
|
|
|
691,161 |
2.33 |
7,147 |
44.16 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
25,306 |
1.97 |
262 |
43.41 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
33,549 |
|
347 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,030,933 |
-1.08 |
10,660 |
39.35 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
30,539 |
|
316 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
27,975 |
-2.55 |
213 |
-16.80 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
180 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,859 |
-63.17 |
19 |
-48.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22,765 |
5.61 |
153 |
-41.31 |
|
2025-04-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1,092,167 |
-37.11 |
11,293 |
-11.40 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4,000 |
0.00 |
41 |
41.38 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
73,772 |
8.04 |
763 |
52.10 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,477 |
0.00 |
15 |
50.00 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
30,000 |
0.00 |
310 |
40.91 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,262 |
6.20 |
23 |
53.33 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
643,657 |
16.83 |
6,655 |
64.61 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
80,616 |
0.00 |
540 |
-44.44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
41,371 |
-14.27 |
428 |
20.62 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
49,172 |
0.00 |
508 |
41.11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
74,387 |
-35.31 |
769 |
-8.78 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
58,123 |
9.47 |
601 |
54.24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
12,534 |
400.56 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
45,277 |
-60.68 |
468 |
-44.62 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
35,762 |
1.44 |
370 |
43.02 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
29 |
-90.68 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
801 |
0.00 |
8 |
60.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
345,464 |
3.61 |
3,572 |
45.97 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
78,744 |
-33.18 |
814 |
-5.90 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12,809 |
|
132 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
27,300 |
0.00 |
208 |
-14.40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,378 |
-32.59 |
152 |
4.83 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
25,090 |
-2.92 |
259 |
37.04 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
24,180 |
|
250 |
|
|
2025-08-06 |
13F/A |
Flagship Private Wealth, LLC
|
|
|
|
16,394 |
-8.89 |
170 |
28.03 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
16,405 |
-18.72 |
125 |
-30.56 |
|
2025-04-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
78,669 |
|
813 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
63,890 |
0.23 |
661 |
41.33 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
13,172 |
-27.92 |
97 |
-51.52 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
21,434 |
-0.65 |
157 |
-32.91 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
124,396 |
|
1,286 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
26,536 |
3.24 |
274 |
45.74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
69,647 |
0.00 |
720 |
38.27 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
13,170 |
-1.27 |
136 |
40.21 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24,606 |
5.74 |
254 |
49.41 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
298,554 |
0.70 |
3,087 |
41.87 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
33,444 |
0.00 |
346 |
40.82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
5,065 |
0.00 |
52 |
40.54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2,744,678 |
159.89 |
28,380 |
266.13 |
|
2025-07-08 |
13F |
Lpwm Llc
|
|
|
|
24,552 |
-14.96 |
254 |
19.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,269,200 |
-7.77 |
33,804 |
29.93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,184,500 |
-2.66 |
12,248 |
37.11 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
10,887 |
8.37 |
113 |
53.42 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
2,150 |
|
22 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
240,000 |
0.00 |
2,482 |
40.89 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12,918 |
-90.60 |
134 |
-86.81 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
10,617 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
22,525 |
|
233 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
33,789 |
-5.10 |
349 |
33.72 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
636,032 |
-72.63 |
6,577 |
-61.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
53,595 |
-2.70 |
554 |
37.13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,030,836 |
5.69 |
20,999 |
48.88 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
189,300 |
571.28 |
1,957 |
850.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
362 |
-54.75 |
4 |
-40.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
117,369 |
-9.78 |
1,214 |
27.15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
184,900 |
|
1,912 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
74,780 |
-0.70 |
773 |
40.04 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
17,515 |
73.16 |
181 |
144.59 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
316 |
189.91 |
3 |
|
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
233,390 |
2.52 |
2,413 |
44.49 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20,303 |
-44.37 |
210 |
-21.72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,794,993 |
1.88 |
39,240 |
43.52 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
1,425 |
-92.47 |
10 |
-96.05 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
216 |
11.34 |
2 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
107,090 |
|
1,107 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20,455 |
0.00 |
212 |
40.67 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
103,638 |
0.17 |
1,072 |
41.11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47,419 |
3.51 |
490 |
45.83 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
61 |
|
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
142,841 |
-20.01 |
1,477 |
12.67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
88,805 |
-1.32 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
1,277,168 |
|
19 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13,525 |
-75.47 |
140 |
-65.59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,483 |
6.19 |
36 |
50.00 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
259,836 |
-2.44 |
2,687 |
37.46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
638,900 |
-13.31 |
6,319 |
14.62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
185,700 |
-16.16 |
1,837 |
10.87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
138,673 |
320.82 |
1,371 |
457.32 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
44,456 |
-33.25 |
460 |
-5.94 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
22,630 |
|
234 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
42,796 |
-53.79 |
443 |
-34.90 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
50,000 |
|
517 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4,082,277 |
-6.53 |
42,211 |
31.68 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
1,650 |
0.00 |
17 |
41.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
80,000 |
|
827 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
90,303 |
-8.15 |
934 |
29.40 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,932,641 |
-1.13 |
123,384 |
39.28 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
29,261 |
11.44 |
303 |
57.29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,129,150 |
9.78 |
11,675 |
54.66 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,541,266 |
1.24 |
26,277 |
42.62 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
35,586 |
|
368 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
69,577 |
|
719 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55,762 |
0.00 |
409 |
-32.51 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
15,164 |
|
157 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
398 |
130.06 |
4 |
300.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
12,500 |
|
129 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
76,218 |
-0.18 |
788 |
40.71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
49,679 |
374.58 |
514 |
575.00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
67,598 |
7.15 |
699 |
50.76 |
|
2025-04-11 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
20,100 |
44.60 |
208 |
102.94 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
2,000,000 |
17.65 |
20,680 |
65.73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1,280,000 |
-16.88 |
13,235 |
17.09 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
31,450 |
-371.19 |
211 |
-251.08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,981 |
0.00 |
31 |
42.86 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
50,000 |
|
517 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
68,125 |
11.54 |
704 |
57.14 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
42,014 |
10.36 |
434 |
55.56 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8,052 |
18.10 |
54 |
-35.37 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
125 |
0.00 |
1 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
14,900 |
|
154 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5,000 |
0.00 |
52 |
41.67 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
349,351 |
|
3,612 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
721,930 |
23.98 |
7,465 |
74.64 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
3,812 |
0.00 |
39 |
44.44 |
|
2025-04-28 |
13F |
Clarity Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
256 |
-27.89 |
3 |
0.00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
11,000 |
83.33 |
114 |
156.82 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,682 |
-29.83 |
11 |
-60.71 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,444,066 |
-1.45 |
14,932 |
38.83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
146,517 |
-36.14 |
1,515 |
-10.04 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,494 |
0.00 |
15 |
50.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39,130 |
0.00 |
405 |
40.77 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
20,700 |
0.00 |
214 |
41.72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
328,400 |
1,167.95 |
3,396 |
1,686.84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
161,300 |
-10.49 |
1,668 |
26.10 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
122,910 |
1.50 |
1,271 |
43.02 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
45,768 |
16.56 |
307 |
-35.31 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
60,699 |
|
628 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,221,020 |
-2.11 |
22,965 |
37.90 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
100,978 |
0.00 |
677 |
-44.45 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,677 |
-90.08 |
38 |
-86.03 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
840 |
1.57 |
9 |
33.33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
37,583 |
|
0 |
|
|