2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
11,250 |
12.50 |
1,897 |
281.69 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
41,230 |
|
2,857 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
696 |
544.44 |
127 |
2,016.67 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
482 |
0.00 |
61 |
41.86 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4,051 |
3.32 |
742 |
205.35 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
6,002 |
-11.79 |
1,099 |
159.81 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
13,207 |
-18.01 |
915 |
-30.94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
348,466 |
-1.45 |
63,814 |
190.05 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
42,107 |
42.49 |
7,713 |
319.64 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
30,195 |
26.47 |
3,832 |
76.92 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
10,279 |
-0.96 |
1,883 |
191.78 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4,451 |
-24.24 |
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
809 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5,301 |
-3.07 |
971 |
185.59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5,000 |
54.42 |
916 |
355.22 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
35,253 |
40.64 |
6,458 |
314.18 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
1,400 |
|
256 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5,085 |
|
931 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6,978 |
|
1,278 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1,558 |
|
285 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1,155 |
|
212 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8,655 |
-20.11 |
1,098 |
11.81 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
4,805 |
-0.15 |
880 |
194.31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
128,462 |
6.99 |
23,532 |
215.05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
80,547 |
2.89 |
10,223 |
43.95 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
191 |
|
35 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
10 |
0.00 |
2 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
312 |
|
40 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
183 |
157.75 |
34 |
725.00 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5,673 |
24.52 |
393 |
5.08 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5,123 |
|
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7,627 |
-2.65 |
528 |
-18.01 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
247,352 |
483.80 |
45,310 |
1,619.51 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,638 |
113.99 |
2 |
|
|
2025-05-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
12,977 |
34.34 |
807 |
25.51 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
106 |
324.00 |
18 |
1,600.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,834 |
4.29 |
1,252 |
207.37 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
14,778 |
|
2,707 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36,002 |
3.45 |
2,495 |
-12.92 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
985,609 |
4.25 |
180,544 |
206.97 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-80.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,930 |
-0.31 |
537 |
194.51 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25,624 |
5.30 |
4,694 |
210.18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,399 |
0.00 |
439 |
194.63 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
417 |
-51.46 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
99 |
0.00 |
18 |
200.00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
1,197 |
|
219 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3,432 |
1.36 |
629 |
199.05 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-317 |
-0.00 |
-58 |
205.26 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,957 |
7.47 |
136 |
-9.40 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3,315 |
|
607 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
521 |
-3.87 |
95 |
187.88 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
56 |
|
10 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
600 |
0.00 |
110 |
194.59 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
10,675 |
-1.43 |
1,955 |
190.49 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
30 |
|
5 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
967 |
242.91 |
67 |
191.30 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1,162 |
|
213 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,144 |
83.77 |
1,858 |
441.69 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28,346 |
186.58 |
5,192 |
744.23 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
90,000 |
-18.18 |
16,486 |
140.92 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
787 |
12.59 |
144 |
234.88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,434 |
5.45 |
307 |
-11.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
261 |
-29.46 |
48 |
104.35 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
22,025 |
|
4,035 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
7,176 |
|
1,302 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,567 |
-24.54 |
470 |
122.75 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
266,003 |
11.46 |
48,726 |
228.19 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,037 |
7.02 |
190 |
215.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
671 |
-88.90 |
123 |
-67.47 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
782 |
|
143 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
14,085 |
-23.77 |
2,580 |
124.54 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,236 |
12.20 |
1,271 |
216.96 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
3,025 |
-35.09 |
554 |
91.70 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
1,092 |
|
200 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
73,112 |
35.24 |
13,393 |
298.22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
107 |
20.22 |
20 |
280.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
867 |
125.19 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27,549 |
2.39 |
3,497 |
43.22 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,429 |
-95.44 |
262 |
26.70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
770 |
196.15 |
141 |
781.25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,280 |
-1.20 |
601 |
191.26 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11.76 |
2 |
100.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4,057 |
|
743 |
|
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
34,610 |
-26.09 |
6,340 |
117.61 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
185,422 |
-12.69 |
33,966 |
115.32 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
71,112 |
30.93 |
13,026 |
285.61 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,343 |
-0.67 |
84 |
-7.78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4,731 |
-57.69 |
867 |
24.60 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
1,267 |
|
232 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
92 |
4.55 |
17 |
220.00 |
|
2025-08-04 |
13F |
Arcadia Wealth Management, Inc.
|
|
|
|
6,500 |
0.00 |
1,191 |
194.55 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4,087 |
-35.63 |
749 |
89.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
321 |
5.59 |
59 |
222.22 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17,533 |
-7.42 |
1,215 |
-22.08 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1,340 |
|
-110 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
284 |
2,084.62 |
52 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
24,891 |
|
4,560 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-11,277 |
|
-928 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
21,965 |
21.15 |
4,024 |
256.97 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
620,504 |
10.61 |
114 |
232.35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,827 |
3.28 |
127 |
-13.10 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
5.00 |
4 |
200.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
17,055 |
-14.96 |
3,124 |
150.52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
160,900 |
-19.35 |
29,474 |
137.49 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9,742 |
4.00 |
2 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
211,000 |
-59.14 |
38,651 |
20.31 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
6,000 |
|
1,099 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,294 |
3.75 |
603 |
206.09 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15,719 |
39.71 |
1,995 |
95.59 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
489 |
9.40 |
62 |
55.00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1,145 |
|
210 |
|
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
2,190 |
|
401 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3,745 |
6.18 |
259 |
-10.69 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
29,447 |
-22.67 |
5,394 |
127.79 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
143,100 |
51.11 |
26,213 |
344.97 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-3,064 |
0.79 |
-212 |
-15.20 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
675 |
9.58 |
47 |
-8.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
292,100 |
89.31 |
53,507 |
457.41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
50,259 |
-27.28 |
9,206 |
114.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,858 |
20.41 |
340 |
257.89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
670 |
19.01 |
85 |
66.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
243 |
-18.73 |
45 |
144.44 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,382 |
18.74 |
436 |
251.61 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
1,112 |
|
204 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
194 |
11.49 |
36 |
218.18 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1,440 |
|
264 |
|
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
288 |
|
53 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2,400 |
|
440 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
230 |
0.00 |
42 |
200.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,829 |
0.93 |
518 |
197.70 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20,253 |
|
3,710 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
66,026 |
93.62 |
12,095 |
470.20 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
115,747 |
-27.32 |
21,203 |
114.03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
147,800 |
74.91 |
27,074 |
415.11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
134,500 |
79.57 |
24,638 |
428.80 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25,425 |
18.24 |
4,657 |
248.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,197 |
21.40 |
568 |
2.16 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
358,453 |
181.32 |
65,661 |
728.43 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10,000 |
|
1,832 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7 |
-97.23 |
1 |
-90.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
19,707 |
26.22 |
3,610 |
271.68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
36,900 |
596.23 |
6,759 |
1,954.41 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16,470 |
-31.70 |
3 |
200.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1,043 |
-171.73 |
-72 |
-216.13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
68,500 |
1,123.21 |
12,548 |
3,505.46 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
133 |
|
24 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
288 |
21.01 |
20 |
0.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
326 |
-74.71 |
60 |
7.27 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
25,081 |
-57.21 |
4,594 |
26.00 |
|
2025-05-14 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2,196 |
|
402 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
45 |
0.00 |
8 |
300.00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1,289 |
|
236 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
133,166 |
|
9,227 |
|
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
55,732 |
-57.84 |
7,074 |
-41.02 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
225 |
0.00 |
41 |
215.38 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1,253 |
|
230 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
41,876 |
8.31 |
2,902 |
-8.80 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
1,761 |
|
0 |
|
|
2025-05-07 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,059 |
-28.45 |
134 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,800 |
-9.43 |
879 |
167.17 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
1,184 |
|
217 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
49 |
2,350.00 |
9 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1,092 |
|
200 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
37,580 |
527.38 |
7 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
21,203 |
216.42 |
3,884 |
833.41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
687 |
-66.50 |
126 |
-1.57 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
10,112 |
-31.19 |
629 |
-21.96 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
6,700 |
|
453 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,296 |
-49.32 |
604 |
49.26 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
80 |
0.00 |
15 |
250.00 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
706 |
28.36 |
129 |
279.41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2,193 |
|
402 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
765,693 |
-2.61 |
140,260 |
186.76 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
208,935 |
-8.64 |
38,273 |
169.01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,196,338 |
7.46 |
219,145 |
216.43 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
91,879 |
-32.55 |
11,661 |
-5.65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,935 |
20.39 |
538 |
255.63 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3,620 |
-19.38 |
663 |
137.63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
114 |
0.00 |
21 |
185.71 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
246 |
-2.77 |
31 |
40.91 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
555 |
-3.14 |
38 |
-19.15 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
6,065 |
|
1,111 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,853 |
4.37 |
889 |
207.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17,230 |
3.58 |
3,156 |
205.22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
201 |
0.00 |
37 |
200.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16,304 |
30.97 |
1,130 |
10.25 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20,943 |
10.81 |
2,658 |
55.08 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1,313 |
|
241 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7,774 |
|
1,424 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8,761 |
6.43 |
607 |
-10.34 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
9,059 |
1.22 |
822 |
0.86 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
12,744 |
-28.74 |
2,334 |
109.89 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
39,303 |
-1.75 |
7,200 |
189.35 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
685 |
|
125 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
6,819 |
|
865 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3,300 |
|
604 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
82 |
2.50 |
15 |
275.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
86 |
0.00 |
16 |
200.00 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
Call
|
|
1,500 |
|
275 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,895 |
-75.17 |
347 |
-26.79 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,217 |
-5.95 |
84 |
-20.75 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
205 |
1,181.25 |
38 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,066 |
0.00 |
74 |
-16.09 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
33,546 |
|
6,145 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7 |
-30.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
243 |
0.00 |
45 |
193.33 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
2,962 |
-34.53 |
543 |
92.88 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8,530 |
0.00 |
1,083 |
39.97 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10,685 |
-17.56 |
1,957 |
142.80 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
2,500 |
|
458 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
72,803 |
9.98 |
9,240 |
53.87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 |
-97.52 |
1 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4,292 |
|
786 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8,331 |
34.05 |
1,057 |
87.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,644 |
2.49 |
114 |
-14.39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
27 |
145.45 |
5 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
569,701 |
|
104,358 |
|
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
201,558 |
0.00 |
13,966 |
-15.81 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
146,410 |
2.61 |
10,145 |
-13.62 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3,400 |
|
623 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
10,516 |
2.38 |
2 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
34,320 |
1.21 |
6 |
200.00 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
2,684 |
-27.46 |
492 |
113.48 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2,647 |
|
485 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
4,899 |
|
897 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2,677 |
124.20 |
490 |
562.16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
438,200 |
73.06 |
80,269 |
409.61 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
1,500 |
|
275 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
250 |
0.00 |
46 |
200.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72,520 |
220.16 |
13,284 |
842.80 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3,033 |
|
556 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-3,095 |
33.18 |
-567 |
293.06 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2,170 |
|
0 |
|
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
1,100 |
|
201 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4,062 |
|
744 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,188 |
5.24 |
401 |
210.08 |
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1,000 |
0.00 |
183 |
195.16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
335,900 |
29.19 |
61,530 |
280.43 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
3,448 |
0.00 |
239 |
-15.90 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
1,430 |
0.00 |
181 |
40.31 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
2,180 |
-25.32 |
399 |
120.44 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21,707 |
429.05 |
1,504 |
346.29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,769 |
2.93 |
1,606 |
203.59 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
3,700 |
|
240 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
485,414 |
10.70 |
88,918 |
225.98 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1,455 |
|
267 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
6.06 |
6 |
200.00 |
|
2025-04-30 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2,160 |
|
396 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
64,660 |
|
4,480 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
30,000 |
|
5,495 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8,100 |
-14.74 |
1,484 |
151.36 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
26 |
-48.00 |
5 |
33.33 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
290 |
|
20 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
2,266 |
|
415 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
42,647 |
109.05 |
7,812 |
515.60 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6,941 |
|
1,271 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
19,125 |
|
3,503 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
66,524 |
0.00 |
4,609 |
-15.80 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,293 |
0.00 |
603 |
195.59 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6,394 |
4.31 |
1 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
16,985 |
-61.66 |
3,111 |
12.88 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
15,438 |
-30.34 |
1,070 |
-41.39 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
2,003 |
|
367 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
2,250 |
|
412 |
|
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
265,837 |
-17.03 |
48,696 |
129.42 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
2,250 |
|
412 |
|
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
15,930 |
0.00 |
2,022 |
39.86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
164,444 |
-23.95 |
30 |
130.77 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
41,986 |
239.36 |
7,686 |
838.46 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1,368 |
|
251 |
|
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
5,920 |
-2.02 |
1,084 |
189.07 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5,782 |
-1.16 |
1,059 |
191.74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
56,600 |
4.62 |
10 |
233.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
104,500 |
|
19,142 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1,677 |
-69.59 |
307 |
-10.50 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
48,464 |
5.83 |
8,878 |
211.69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
77,600 |
165.75 |
14 |
1,300.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2,767 |
-4.95 |
351 |
32.95 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
877,843 |
-13.25 |
160,802 |
155.42 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
24 |
|
4 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
100 |
|
17 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
277,300 |
68.06 |
50,593 |
392.63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
118 |
42.17 |
22 |
320.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,101 |
0.00 |
202 |
195.59 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
134,382 |
192.97 |
24,616 |
762.81 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
43,500 |
41.69 |
7,968 |
317.39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1,200 |
-89.38 |
220 |
-68.80 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
17,957 |
12.79 |
3,289 |
232.22 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,158 |
0.00 |
147 |
39.05 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
38,100 |
34.63 |
6,979 |
296.53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1,200 |
0.00 |
220 |
195.95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
52,886 |
294.94 |
9,688 |
1,062.91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
269 |
7.17 |
49 |
226.67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,960 |
-21.22 |
2,008 |
132.02 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8,403 |
|
1,539 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
389 |
-23.73 |
71 |
129.03 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,572 |
58.33 |
248 |
33.51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,117 |
-50.33 |
205 |
46.76 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
119 |
2.59 |
8 |
-11.11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
63,900 |
179.04 |
11,705 |
721.98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
19,700 |
42.75 |
3,609 |
320.51 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
1,250 |
|
229 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
658 |
2.81 |
121 |
207.69 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
106 |
68.25 |
19 |
533.33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
5,000 |
|
916 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-13,511 |
74.54 |
-2,475 |
414.35 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1,507 |
|
276 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1,822 |
|
334 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8 |
-20.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
535 |
0.00 |
98 |
196.97 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
2,499 |
|
458 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
41,631 |
17.42 |
7,626 |
245.80 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8,201 |
0.31 |
1,502 |
195.67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
303 |
13.06 |
21 |
-9.09 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,359 |
20.66 |
299 |
68.93 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,798 |
18.16 |
194 |
-0.52 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,171 |
0.00 |
322 |
-6.69 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3,058 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
95,000 |
16.14 |
17,402 |
242.02 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
141,600 |
396.84 |
25,938 |
1,363.77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8,497 |
12.10 |
1,556 |
230.36 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
54,200 |
1,160.47 |
9,928 |
3,618.35 |
|
2025-08-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
159,300 |
-57.72 |
29,181 |
24.49 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,600 |
-21.21 |
476 |
132.20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
4,150 |
|
760 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4,683 |
4.16 |
858 |
207.17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1,200 |
|
220 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1,600 |
|
293 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,828 |
-12.20 |
509 |
150.25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
24,359 |
-25.00 |
4,462 |
120.89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15,653 |
-0.87 |
2,867 |
191.96 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2,081 |
|
-171 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
45,468 |
-43.71 |
8,329 |
65.76 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
109 |
-2.68 |
20 |
216.67 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2,450 |
-71.93 |
449 |
-5.49 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,386 |
13.14 |
254 |
232.89 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
9,978 |
|
1,828 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9,114 |
|
1,670 |
|
|
2025-05-13 |
13F |
Meros Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3,713 |
|
680 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
1,240 |
|
227 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
40,730 |
|
2,822 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
393 |
2.34 |
72 |
208.70 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
1,200 |
|
220 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
331,300 |
41.76 |
60,688 |
317.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
717,500 |
58.35 |
131,432 |
366.28 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
9,122 |
-24.75 |
1,671 |
121.49 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6,722 |
|
1,231 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
888 |
-33.18 |
163 |
97.56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,665 |
2.50 |
719 |
43.51 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
-12.50 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8,066 |
6.48 |
1,478 |
213.59 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
5,338 |
-90.70 |
978 |
-72.63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10,038 |
-22.99 |
1,839 |
126.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,440 |
0.00 |
264 |
195.51 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1,360 |
|
249 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
875 |
|
160 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
3.03 |
6 |
200.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
11,432 |
21.33 |
792 |
2.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,218 |
31.99 |
223 |
11.00 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
206,724 |
-4.32 |
37,868 |
181.75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
494,408 |
4.50 |
90,566 |
207.70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,042 |
102.13 |
386 |
183.82 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,510 |
7.93 |
277 |
217.24 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
7 |
|
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
45 |
|
8 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2,097 |
|
384 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,320 |
4.93 |
975 |
209.21 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
53 |
-54.70 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
180,670 |
17.98 |
33,095 |
247.42 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
9,000 |
|
1,649 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
31,911 |
-24.17 |
5,845 |
123.35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2,263 |
|
415 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,787 |
7.56 |
511 |
216.77 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
390 |
37.32 |
71 |
317.65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
346,860 |
2.46 |
63,545 |
201.68 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9,014 |
-4.52 |
1,144 |
33.64 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
5,447 |
26.32 |
998 |
272.01 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
113,500 |
0.00 |
14,405 |
39.90 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
22 |
0.00 |
4 |
300.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
59,944 |
3,325.37 |
10,981 |
10,066.67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,016 |
-5.05 |
70 |
-20.45 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
9,580 |
|
1,755 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
938 |
0.00 |
119 |
40.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
25,100 |
16.74 |
4,598 |
243.83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
117,214 |
129.93 |
21,471 |
577.11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4,032 |
15.00 |
739 |
238.53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,600 |
-11.60 |
293 |
161.61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,956 |
0.00 |
1,457 |
194.94 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
90,000 |
-26.60 |
16,486 |
116.15 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2,760 |
-19.42 |
506 |
137.09 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2,796 |
-88.38 |
512 |
-65.78 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
5,214 |
53.35 |
662 |
114.61 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
39,300 |
43.96 |
7,199 |
323.91 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
3,345 |
|
613 |
|
|
2025-08-27 |
NP |
URAN - Themes Uranium & Nuclear ETF
|
|
|
|
1,764 |
3.64 |
323 |
207.62 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2,372 |
|
435 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17,715 |
50.59 |
3,245 |
343.91 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
2,045 |
-9.51 |
375 |
167.14 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
4,124 |
-16.08 |
755 |
147.54 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
109 |
|
20 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
16,653 |
13.32 |
2,114 |
58.51 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
1,200 |
|
220 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
89,116 |
|
16,324 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1,965 |
|
360 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
51 |
0.00 |
9 |
200.00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
216,264 |
39.47 |
39,615 |
310.69 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1,721 |
|
315 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
232,183 |
2.62 |
42,531 |
202.17 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
597 |
189.81 |
76 |
316.67 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1,272 |
|
233 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
314,024 |
-5.49 |
57,523 |
178.30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,945 |
6.71 |
723 |
215.28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,481 |
|
638 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8,989 |
0.00 |
1,647 |
194.45 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
105,900 |
0.00 |
19,399 |
194.44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
16,006 |
0.00 |
1,109 |
-15.79 |
|
2025-05-27 |
NP |
Daxor Corp
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8,987 |
39.23 |
1,646 |
310.47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18,330 |
|
3,358 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
148 |
-29.86 |
10 |
-41.18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
62 |
8.77 |
4 |
0.00 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1,566 |
|
287 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
33,189 |
2.80 |
6,080 |
202.74 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
2,286 |
|
531 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
283,027 |
-26.70 |
51,845 |
115.85 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
300 |
0.00 |
55 |
200.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
11,598 |
105.67 |
2,125 |
506.86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,694 |
4.20 |
464 |
-12.31 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
3,410 |
-8.58 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
65,000 |
-21.21 |
11,907 |
132.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
54,370 |
-0.65 |
9,959 |
192.57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
136,806 |
0.78 |
25,060 |
196.78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15,961 |
379.45 |
2,924 |
1,312.08 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3,890 |
|
713 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11,866 |
-1.67 |
2,174 |
189.73 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1,250 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
122,300 |
14.49 |
22,403 |
237.13 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
458 |
0.00 |
84 |
196.43 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
12,181 |
-9.23 |
2,231 |
167.51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
95,247 |
142.35 |
17 |
750.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
44,057 |
0.56 |
8,070 |
196.15 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
802 |
-34.80 |
50 |
75.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11,818 |
23.43 |
2 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
2,933 |
16.07 |
537 |
242.04 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
100 |
|
18 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
366,651 |
-4.82 |
67,163 |
180.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
486 |
6.81 |
89 |
217.86 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
129,900 |
161.37 |
23,795 |
669.82 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
6,234 |
|
432 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,147 |
-55.82 |
146 |
-38.56 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,000 |
0.00 |
254 |
39.78 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
20,000 |
0.00 |
2,538 |
39.91 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
3,492 |
-5.49 |
1 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-1,058 |
|
-194 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,443 |
-18.70 |
183 |
13.66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,510 |
7.93 |
277 |
217.24 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
798 |
-52.75 |
146 |
39.05 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21,431 |
0.00 |
1,485 |
-15.83 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,719 |
0.00 |
497 |
188.95 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,863 |
-84.43 |
341 |
-54.17 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
70,530 |
1.55 |
8,952 |
42.06 |
|
2025-06-27 |
NP |
URA - Global X Uranium ETF
|
|
|
|
838,810 |
-7.34 |
58,121 |
-21.99 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
4,015 |
4.15 |
735 |
207.53 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11,324 |
6.59 |
2,074 |
214.24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
52 |
0.00 |
10 |
200.00 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
12,000 |
|
1,523 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1,872 |
-60.03 |
238 |
-44.37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
60,327 |
3.91 |
11,051 |
206.01 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1,800 |
|
330 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
5,175 |
0.00 |
948 |
195.02 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
162 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4,040 |
|
740 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
203,900 |
27.20 |
37,350 |
274.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
700 |
0.00 |
128 |
197.67 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0.00 |
73 |
204.17 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
160 |
60.00 |
11 |
37.50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
24,112 |
|
4,417 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,869 |
3.89 |
342 |
208.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
12,574 |
-8.78 |
2,303 |
168.73 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
23,604 |
|
4,324 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,300 |
26.92 |
604 |
275.16 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
390 |
-10.76 |
71 |
162.96 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
700 |
0.00 |
128 |
197.67 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Boundary Creek Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5,099 |
-390.05 |
-317 |
-390.83 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
90 |
|
16 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,865 |
264.56 |
2 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
62,251 |
-36.45 |
5,123 |
-49.62 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,130 |
206.07 |
633 |
157.96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18,370 |
41.63 |
3,365 |
317.49 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
454 |
-49.56 |
83 |
50.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,097 |
19.76 |
567 |
254.38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
511 |
|
94 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
75 |
2.74 |
14 |
225.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,074 |
0.00 |
197 |
196.97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
17,253 |
-19.95 |
3,160 |
135.82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
501 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5,046 |
|
350 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12,345 |
2.89 |
1,567 |
43.93 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40,686 |
51.40 |
2,819 |
27.50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,430 |
118.32 |
262 |
552.50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,266 |
3.05 |
415 |
205.15 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,629 |
11.36 |
1,031 |
228.34 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,828 |
|
335 |
|
|
2025-08-21 |
NP |
NLR - VanEck Vectors Uranium+Nuclear Energy ETF
|
|
|
|
444,534 |
12.73 |
81,430 |
231.93 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
50 |
-50.00 |
8 |
33.33 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
5,940 |
|
1,088 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
41,707 |
-71.21 |
7,640 |
-15.24 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7,751 |
21.01 |
1,420 |
256.53 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
76 |
230.43 |
14 |
1,200.00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10 |
|
2 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1,452 |
|
266 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8,260 |
27.86 |
1,513 |
277.31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
51,101 |
-9.77 |
9,361 |
165.68 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12,401 |
0.00 |
859 |
-15.78 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6,676 |
13.83 |
1,223 |
235.71 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
107,700 |
0.00 |
19,728 |
194.45 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
100,469 |
10.95 |
18,404 |
226.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
536 |
-12.56 |
98 |
157.89 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
20,671 |
28.42 |
2,624 |
79.66 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,209 |
75.73 |
84 |
48.21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22,398 |
2.41 |
4,103 |
201.62 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
608 |
-5.59 |
111 |
177.50 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
64,228 |
0.00 |
4,450 |
-15.80 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
5,963 |
|
1,092 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1,266 |
|
232 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
4,120 |
19.25 |
755 |
252.34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,553 |
|
273 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30,716 |
64.78 |
6 |
400.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
6,000 |
0.00 |
1,099 |
194.64 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
395,605 |
-8.67 |
72,467 |
168.92 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1,164 |
|
213 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,390 |
0.00 |
987 |
194.63 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
652 |
44.57 |
45 |
21.62 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
33,429 |
-56.47 |
6,124 |
28.18 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,014 |
2.10 |
552 |
201.64 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,794 |
-0.22 |
329 |
195.50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30,733 |
78.00 |
5,630 |
424.21 |
|
2025-05-23 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
334 |
-50.00 |
21 |
-54.55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,700 |
|
678 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
103 |
-19.53 |
19 |
157.14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3,110 |
|
570 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7,767 |
-17.69 |
1,423 |
142.25 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
100 |
|
25 |
|
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,766 |
33.69 |
298 |
241.38 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
56,330 |
|
10,319 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
20,600 |
|
3,774 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
30,600 |
0.66 |
5,605 |
196.40 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,871 |
-39.72 |
709 |
77.69 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
4,514 |
0.00 |
827 |
195.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
186 |
-9.27 |
34 |
183.33 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1,177 |
|
216 |
|
|