2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9,683 |
48.56 |
22 |
-56.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
82,834 |
-1.05 |
611 |
-9.08 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1,000 |
|
5 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6,906 |
-31.76 |
16 |
-81.01 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
404 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
42,612 |
-82.34 |
98 |
-94.80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
50,000 |
|
116 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0.00 |
1 |
-66.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
333,477 |
-12.71 |
770 |
-74.19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
248,542 |
90.19 |
311 |
-69.61 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
Call
|
|
93,400 |
37.35 |
117 |
-78.15 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
Put
|
|
1,033,200 |
|
1,764 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
266,900 |
826.74 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
70,343 |
64.32 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
71,700 |
180.08 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5,000 |
0.00 |
12 |
-71.79 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
30.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
85 |
25.00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
11,500 |
|
27 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
219,317 |
0.00 |
507 |
-70.44 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
100,000 |
|
231 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
48,782 |
63.35 |
113 |
-51.50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29,442 |
11.77 |
217 |
2.84 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,751 |
11.30 |
42 |
2.44 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
400 |
0.00 |
1 |
-100.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,925 |
0.00 |
7 |
-72.73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,327 |
|
26 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,528 |
0.00 |
4 |
-72.73 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,634 |
0.00 |
8 |
-71.43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,196 |
0.00 |
3 |
-77.78 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
22,540 |
|
52 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22,336 |
16.62 |
52 |
-65.77 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,196 |
0.00 |
3 |
-77.78 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,269 |
0.00 |
3 |
-77.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18,136 |
25.74 |
42 |
-63.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,797 |
22.44 |
9 |
-66.67 |
|
2025-08-14 |
13F |
Praetorian PR LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,274 |
27.39 |
8 |
-65.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,900 |
0.00 |
11 |
-71.05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
37,715 |
|
87 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
41,600 |
|
96 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,754 |
|
37 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16,905 |
-15.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,816 |
33.73 |
4 |
-60.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12,897 |
-5.54 |
30 |
-72.64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
23,598 |
-42.04 |
55 |
-82.97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
990 |
-28.31 |
7 |
-36.36 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
16,518 |
0.00 |
38 |
-70.54 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
142,477 |
2.59 |
1,120 |
-20.69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
67,700 |
167.59 |
156 |
-20.81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
145,100 |
329.29 |
335 |
27.38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,000 |
93.84 |
79 |
160.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,474 |
0.00 |
11 |
-9.09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
125,847 |
240.87 |
291 |
0.69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,558 |
113.42 |
4 |
-40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12,290 |
860.16 |
28 |
211.11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
489,514 |
0.00 |
1,131 |
-70.44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,301 |
13.80 |
5 |
-66.67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
7,498 |
0.00 |
59 |
-23.68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,958 |
0.00 |
5 |
-73.33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
447,800 |
2,925.68 |
1,034 |
799.13 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
232 |
-2.11 |
2 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
67,221 |
8.60 |
496 |
-0.20 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
40,231 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,537 |
2.47 |
12 |
-20.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23,642 |
19.74 |
174 |
10.13 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
-13.33 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11,290 |
34.20 |
26 |
-60.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43,172 |
|
100 |
|
|
2025-08-14 |
13F |
Praetorian PR LLC
|
|
Call
|
|
5,904 |
51.23 |
49 |
-95.25 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7,060 |
0.00 |
55 |
-22.54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,703 |
20.70 |
9 |
-65.22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,682 |
22.86 |
9 |
-65.22 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
32,575 |
41.17 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,120 |
|
5 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,078 |
0.00 |
2 |
-75.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,349 |
-18.69 |
10 |
-30.77 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
138,230 |
17.78 |
319 |
-65.17 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
11,830 |
-6.15 |
87 |
-13.86 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
15,455 |
|
36 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,296 |
0.00 |
18 |
-21.74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19,945 |
-50.50 |
46 |
-85.35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,478 |
-50.06 |
15 |
-86.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
772,600 |
606.86 |
1,785 |
109.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
316,100 |
456.51 |
730 |
64.79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,633 |
-0.67 |
4 |
-75.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
635 |
-11.56 |
1 |
-80.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,172,441 |
23.63 |
2,708 |
-63.44 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
114,500 |
|
264 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-682 |
|
-2 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28,113 |
45.02 |
60 |
-58.33 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
11,487 |
|
27 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
92,300 |
133.67 |
213 |
-30.84 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
704 |
0.00 |
5 |
0.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
50 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
657 |
-1.94 |
2 |
-80.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
921 |
134.35 |
213 |
-30.72 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
650 |
0.00 |
5 |
-20.00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
15,500 |
0.00 |
36 |
-71.07 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
904 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
35,591 |
16.45 |
82 |
-65.55 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,474 |
8.22 |
12 |
-15.38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
24,339 |
0.00 |
56 |
-70.53 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,206 |
24.20 |
3 |
-71.43 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16,518 |
0.00 |
130 |
-22.75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
61,604 |
12.16 |
142 |
-66.82 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
138 |
-29.95 |
1 |
-50.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,878 |
|
54 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10,372 |
0.00 |
24 |
-71.60 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,864 |
21.30 |
23 |
-4.35 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,857 |
-16.34 |
7 |
-76.92 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,763 |
-0.62 |
14 |
62.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
771 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
58 |
18.37 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
10,400 |
|
24 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
396,894 |
12.85 |
917 |
-66.64 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
178,284 |
0.00 |
412 |
-70.47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
34,400 |
-14.13 |
254 |
-21.18 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
404,900 |
1,063.51 |
935 |
245.02 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
355 |
-83.86 |
1 |
-100.00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1,050 |
0.00 |
2 |
-75.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
330 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12,173 |
-59.95 |
28 |
-88.19 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
37,000 |
1.09 |
85 |
-70.18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
32 |
146.15 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
10,400 |
|
24 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
48,238 |
-54.83 |
111 |
-86.69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,162 |
51.80 |
7 |
-56.25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,510 |
-15.57 |
6 |
-78.26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8,108 |
4.81 |
64 |
-19.23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
389,931 |
6.87 |
901 |
-68.37 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,770 |
44.32 |
18 |
-59.52 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
422 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
Put
|
|
50,000 |
|
116 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
379 |
-17.43 |
3 |
0.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100,000 |
|
231 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,145 |
0.00 |
9 |
-27.27 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
634,400 |
|
1,465 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,118 |
13.41 |
21 |
-66.13 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
10,000 |
|
23 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
26,743 |
|
62 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
51,825 |
25.42 |
120 |
-63.04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
73,097 |
1,042.68 |
169 |
242.86 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
50,000 |
|
116 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21,950 |
|
51 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
164,417 |
7.85 |
380 |
-68.15 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
21.05 |
0 |
|
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
Put
|
|
1,299,300 |
|
3,001 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
184 |
0.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
296 |
-99.22 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
45,737 |
|
106 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9,600 |
0.00 |
22 |
-70.27 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Put
|
|
354,000 |
|
818 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
78 |
-25.71 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
35,629 |
|
82 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
34,986 |
0.92 |
275 |
-22.16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
453 |
-18.82 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
102,738 |
21.64 |
237 |
-64.04 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,520 |
36.29 |
6 |
-64.29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
449,221 |
227.15 |
1,038 |
-3.26 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10,829 |
0.00 |
80 |
-8.14 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
90 |
|
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
22,490 |
|
52 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
22.58 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
21,375 |
-76.04 |
49 |
-92.96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,357 |
0.00 |
8 |
-73.08 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
48,813 |
321.20 |
113 |
24.44 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,757 |
0.00 |
14 |
-23.53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
37,986 |
91.44 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
34,963 |
17.29 |
81 |
-65.52 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
18 |
12.50 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12,510 |
-10.16 |
29 |
-74.07 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,879 |
|
25 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
25,139 |
0.00 |
58 |
-70.41 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2,094 |
-8.96 |
-16 |
-30.43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
275,392 |
16.63 |
636 |
-65.51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
847,751 |
2.56 |
1,958 |
-69.67 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,660 |
654.69 |
22 |
144.44 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10,368 |
0.00 |
24 |
-71.25 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
Put
|
|
130,200 |
|
301 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
106 |
35.90 |
0 |
|
|