2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
1,300 |
|
51 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-3,966 |
-35.80 |
-157 |
79.31 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
114 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,500 |
0.00 |
59 |
180.95 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
75 |
0.00 |
3 |
100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,610 |
-23.66 |
211 |
42.57 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
326 |
|
13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19,405 |
39.72 |
768 |
291.33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-20,650 |
|
-342 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,804 |
|
230 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59,226 |
-16.08 |
2,343 |
134.43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
242,184 |
-36.32 |
9,581 |
77.90 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,294 |
2.82 |
91 |
190.32 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10,199 |
-3.96 |
403 |
168.67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
64,619 |
-16.29 |
2,556 |
133.85 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19,327 |
-1.17 |
765 |
176.81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,458,810 |
71.35 |
57,711 |
378.72 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
189,500 |
126.13 |
7,497 |
532.04 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
13,150 |
-12.33 |
520 |
145.28 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
39,037 |
51.55 |
647 |
5.21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
83,400 |
|
3,299 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15,988 |
|
1 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
500 |
66.67 |
7 |
40.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
35,374 |
224.68 |
1,399 |
808.44 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
7,354 |
|
291 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9,444 |
|
374 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,923 |
|
116 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
442,210 |
3,633.31 |
17,494 |
10,374.85 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
6,600 |
0.00 |
261 |
180.65 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
6,300 |
0.00 |
249 |
179.78 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
|
|
6,020 |
|
238 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
500 |
0.00 |
20 |
171.43 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
169,664 |
-12.14 |
7 |
200.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,117 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
46,231 |
|
1,829 |
|
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
5,860 |
|
232 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
70,729 |
|
2,798 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
19,449 |
725.16 |
622 |
1,455.00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
18,511 |
46.89 |
732 |
311.24 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
258,100 |
-11.88 |
10,210 |
146.20 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
318,400 |
-38.92 |
12,596 |
70.64 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
177 |
17.22 |
6 |
150.00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
14,383 |
|
569 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
31,834 |
36.45 |
1,259 |
281.52 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-37,168 |
|
-1,470 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18,918 |
7.97 |
679 |
173.39 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
454,571 |
17.41 |
14,542 |
118.50 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
4,800 |
|
190 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,629 |
0.00 |
144 |
180.39 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
500 |
|
20 |
|
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
6,160 |
-53.41 |
244 |
29.95 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
32,663 |
9.37 |
1,292 |
206.16 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
25 |
|
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
332,509 |
|
13,154 |
|
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
14,780 |
|
585 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
151 |
0.00 |
6 |
150.00 |
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
1,000 |
-83.33 |
40 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,888,069 |
222.11 |
74,692 |
799.90 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
14,812 |
|
586 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4,120 |
-2.83 |
163 |
170.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,858,838 |
10.80 |
73,536 |
209.54 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
136,444 |
-31.27 |
5,398 |
92.00 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
2,537 |
|
100 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34,769 |
44.57 |
1,375 |
304.41 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7,607 |
-53.01 |
301 |
31.00 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
6,170 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
502 |
14.09 |
8 |
-20.00 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Once Capital Management, LLC
|
|
|
|
198,100 |
44.92 |
7,837 |
304.96 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,200 |
10.55 |
364 |
210.26 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
5,072 |
489.77 |
201 |
1,566.67 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
9,277 |
|
367 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6,729 |
0.00 |
111 |
-30.62 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,495 |
0.00 |
59 |
180.95 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
30 |
|
1 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3,898 |
-59.37 |
154 |
14.07 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,235 |
-92.69 |
88 |
-79.29 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
29,963 |
30.48 |
1,185 |
264.62 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
47,645 |
23.34 |
1,885 |
245.05 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
89,723 |
31.56 |
3,427 |
235.98 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
600 |
|
24 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
6,524 |
638.01 |
258 |
2,050.00 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
255,108 |
-53.19 |
8,161 |
-12.89 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11,013 |
0.40 |
436 |
180.65 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
6,179 |
|
244 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,518,100 |
111.46 |
60,056 |
490.81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
154,086 |
29.13 |
4,929 |
140.32 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
224,487 |
9.19 |
3,720 |
-24.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,409,600 |
167.48 |
55,764 |
647.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
167,442 |
-90.94 |
6,624 |
-74.68 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12,936 |
|
512 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
29 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
21,004 |
|
831 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
9,018 |
|
357 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
7,250 |
|
287 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,887 |
0.00 |
154 |
178.18 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
26,972 |
-75.35 |
1,067 |
-31.12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
174,600 |
1,193.33 |
6,907 |
3,516.23 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
220,000 |
248.65 |
8,703 |
874.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
97,100 |
45.36 |
3,841 |
306.46 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,505 |
|
495 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
64,954 |
|
2,078 |
|
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
290 |
42.16 |
11 |
450.00 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
6,205 |
|
245 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
33,281 |
217.26 |
1,316 |
788.51 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
101,000 |
|
3,996 |
|
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
10,116 |
0.00 |
400 |
179.72 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22,044 |
|
872 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
11,791 |
|
466 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
34,060 |
|
1,347 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11,138 |
-56.74 |
441 |
20.88 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,940,681 |
37.30 |
116,333 |
283.60 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9,127 |
327.29 |
361 |
1,103.33 |
|
2025-05-09 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
249,199 |
173.22 |
9,858 |
663.59 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
22,684 |
-46.58 |
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66,701 |
33.10 |
2,134 |
147.74 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25,981 |
38.54 |
831 |
158.07 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34,936 |
17.88 |
1,382 |
229.83 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,048,109 |
31.10 |
41,463 |
266.28 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
290,529 |
-29.74 |
11,493 |
96.29 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
700 |
-41.67 |
28 |
68.75 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,946 |
46.07 |
512 |
309.60 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
24,000 |
|
949 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
358,742 |
-20.86 |
14,192 |
121.11 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
24,835 |
41.32 |
982 |
295.97 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,740 |
26.46 |
227 |
254.69 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
5,415 |
|
214 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
101,000 |
0.00 |
3,996 |
179.37 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
101,000 |
0.00 |
3,996 |
179.37 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6,776 |
|
268 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
9,979 |
-0.10 |
395 |
179.43 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
647 |
42.20 |
26 |
316.67 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
30,639 |
42.64 |
508 |
-0.98 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,726 |
41.36 |
741 |
295.72 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6,158 |
532.89 |
244 |
1,329.41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
27,395 |
|
1,084 |
|
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
5,532 |
78.05 |
219 |
406.98 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
8,904 |
|
352 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
49 |
-52.88 |
2 |
0.00 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
19,943 |
-9.27 |
638 |
68.97 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
140,275 |
|
5,549 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
515,881 |
17.67 |
16,503 |
118.99 |
|
2025-05-15 |
13F |
Meteora Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Meteora Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
9,444 |
|
374 |
|
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
54,644 |
8.33 |
2,162 |
202.66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
350 |
0.00 |
14 |
225.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,745 |
55.66 |
94 |
520.00 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
13,885 |
|
549 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,634 |
47.90 |
144 |
320.59 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
46,600 |
-3.32 |
1,843 |
170.23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,011,898 |
19.35 |
40,031 |
233.44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,333,248 |
80.93 |
92,303 |
405.49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
27,425 |
52.36 |
1,085 |
326.77 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11,081 |
124.68 |
438 |
397.73 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,741 |
92.76 |
108 |
440.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
997 |
1.53 |
39 |
200.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12,800 |
0.00 |
409 |
85.91 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
7,450 |
|
295 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
88 |
-5.38 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
253,500 |
|
10,028 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39,890 |
34.16 |
1,578 |
274.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
139,670 |
33.62 |
5,525 |
273.31 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
18,121 |
|
717 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28,682 |
45.79 |
1,135 |
307.91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
196,175 |
963.86 |
7,761 |
2,873.18 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
112 |
|
4 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
219,939 |
5.02 |
9 |
300.00 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
550 |
68.20 |
22 |
425.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
485,547 |
3.56 |
19,208 |
189.36 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
42 |
|
2 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
43,400 |
4.83 |
1,388 |
95.22 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8,305 |
|
329 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,800 |
46.15 |
150 |
316.67 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
470 |
4.44 |
19 |
200.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
883,900 |
94.43 |
34,967 |
443.22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
932,900 |
-4.80 |
36,906 |
165.98 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
57,001 |
-32.76 |
2 |
100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
228,700 |
14.29 |
9,047 |
219.34 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
145,000 |
489.43 |
5,736 |
1,548.28 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
850 |
|
34 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
44,167 |
10.39 |
1,413 |
105.53 |
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5,501 |
|
218 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
50,000 |
12,400.00 |
1,978 |
39,460.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2,045 |
|
81 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
15,000 |
|
593 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
90,000 |
|
3,560 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
16,070 |
|
636 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
24,345 |
|
963 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8,785 |
165.33 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
443,535 |
-0.50 |
17,546 |
178.02 |
|
2025-08-27 |
NP |
URAN - Themes Uranium & Nuclear ETF
|
|
|
|
9,816 |
-2.78 |
388 |
173.24 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 |
-99.67 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
265 |
76.67 |
10 |
400.00 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
16,905 |
|
1 |
|
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50,800 |
11.40 |
2,007 |
194.71 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
9,633 |
|
381 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
215 |
|
9 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19,422 |
42.10 |
768 |
297.93 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,784 |
5.29 |
129 |
-27.27 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
53,581 |
|
2,120 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4,239 |
|
168 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
35,789 |
-1.82 |
1 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
39,021 |
10.33 |
1,544 |
208.60 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
356,675 |
37.91 |
14,110 |
285.31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22,497 |
41.94 |
890 |
296.88 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
54 |
-12.90 |
2 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,613 |
12.59 |
116 |
109.09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,854,664 |
25.18 |
112,944 |
249.69 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
12,050 |
|
477 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
58,203 |
7.93 |
2,303 |
201.70 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1,750 |
-23.75 |
25 |
-41.46 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4 |
-87.50 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
77,483 |
|
3,065 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
615,739 |
1.37 |
24,359 |
183.20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
325,000 |
54.76 |
12,857 |
332.46 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,181 |
-18.69 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9,893 |
|
316 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
193,238 |
19.01 |
7,644 |
232.49 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
430,023 |
-57.33 |
17,012 |
19.21 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
350 |
0.00 |
14 |
225.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29,700 |
15.79 |
1,175 |
223.42 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
71,047 |
-39.35 |
2,811 |
69.48 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
531 |
-6.68 |
21 |
162.50 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
12,322 |
|
487 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,119 |
0.00 |
44 |
193.33 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4,573 |
6,164.38 |
181 |
17,900.00 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
54,812 |
-22.31 |
2,168 |
117.23 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
107,881 |
1.60 |
4,268 |
183.90 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
390 |
18.18 |
15 |
275.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6,955 |
|
275 |
|
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
14,938 |
0.00 |
591 |
179.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
45,714 |
43.30 |
1,808 |
300.89 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
47,690 |
-26.63 |
790 |
-49.00 |
|
2025-08-01 |
13F |
Fort Vancouver Investment Management, LLC
|
|
|
|
63 |
|
2 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
73,272 |
0.00 |
1,038 |
-21.02 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
24,436 |
|
967 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
161,900 |
-69.01 |
6,405 |
-13.42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
95,000 |
-54.08 |
3,758 |
28.30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6,374,003 |
92.02 |
252,156 |
436.48 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9,306 |
-66.22 |
368 |
-5.64 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6 |
|
0 |
|
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
5,463 |
|
216 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10,753 |
|
425 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,026 |
0.00 |
227 |
-21.25 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
31,800 |
-67.11 |
1,258 |
-8.11 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,905 |
-16.01 |
75 |
134.38 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,169 |
-62.69 |
20 |
-78.26 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,641 |
14.83 |
95 |
187.88 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3,063 |
-5.64 |
121 |
168.89 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-14,484 |
-67.48 |
-573 |
-9.21 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
24,107 |
5.54 |
954 |
195.05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
712 |
-34.38 |
28 |
86.67 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
44,528 |
|
1,762 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
7,700 |
|
305 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,225 |
0.00 |
48 |
182.35 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
119 |
19.00 |
4 |
200.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11,785 |
6.05 |
167 |
-16.58 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
85,426 |
|
3,379 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
227 |
0.00 |
9 |
166.67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,398 |
42.35 |
89 |
-1.11 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
150 |
0.00 |
6 |
150.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
73,041 |
34.09 |
2,890 |
274.71 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
7,484 |
0.00 |
124 |
-30.34 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
42,912 |
189.14 |
1,698 |
708.10 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9,955 |
|
394 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,756 |
0.00 |
188 |
180.60 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
306 |
212.24 |
12 |
1,100.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
360 |
-6.01 |
14 |
180.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,995 |
30.56 |
79 |
271.43 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12,600 |
|
498 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
108,902 |
17.87 |
4,308 |
229.36 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
65,775 |
-5.56 |
2,602 |
163.89 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5,139 |
-8.96 |
203 |
156.96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,965,587 |
24.00 |
117,319 |
246.45 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
1,428 |
|
56 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
29,865 |
194.82 |
423 |
133.15 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49,624 |
21.26 |
822 |
-15.69 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
12,380 |
-0.40 |
490 |
177.84 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
47,910 |
|
2 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,767 |
|
311 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1,000 |
0.00 |
40 |
178.57 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1,140 |
|
45 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4,245 |
14.02 |
168 |
221.15 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
200 |
|
8 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
830 |
|
33 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,334 |
40.40 |
171 |
297.67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
39,405 |
-79.53 |
1,559 |
-42.83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,473,636 |
1,553.02 |
97,857 |
4,520.25 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
75,181 |
|
2,974 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,716 |
83.55 |
266 |
419.61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
96,400 |
18.43 |
3,814 |
230.99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
139,500 |
247.88 |
5,519 |
873.19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,694 |
187.61 |
67 |
737.50 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24,205 |
41.16 |
958 |
295.45 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,870,953 |
44.73 |
153,135 |
304.35 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
26,000 |
-54.78 |
304 |
-0.66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,372,655 |
38.02 |
172,982 |
285.60 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
600 |
|
8 |
|
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,964,165 |
-12.83 |
235,942 |
143.54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
432,743 |
58.29 |
17,119 |
342.24 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
387 |
0.00 |
15 |
200.00 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
45,000 |
12.50 |
1,719 |
203.71 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
297 |
42.11 |
12 |
450.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
80,374 |
-68.63 |
3 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
265,460 |
|
10,502 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,121 |
34.64 |
598 |
276.10 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
107,570 |
15.30 |
3,441 |
114.66 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
91,362 |
72.33 |
3,614 |
381.87 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63,246 |
0.00 |
1,048 |
-30.52 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
188,071 |
-5.94 |
7,440 |
162.80 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
80,287 |
|
3,176 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,363 |
-13.36 |
72 |
-40.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
154,585 |
73.07 |
6,115 |
383.78 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,965 |
-3.25 |
127 |
80.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3,373 |
-58.93 |
133 |
14.66 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8,863 |
|
147 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25,867 |
43.35 |
1,023 |
301.18 |
|
2025-03-31 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,902 |
48.24 |
352 |
314.12 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
250 |
-50.00 |
10 |
28.57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75,728 |
42.61 |
2,996 |
298.80 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
163,200 |
|
6,456 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
767 |
30.66 |
30 |
275.00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
856,337 |
|
33,877 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16,838 |
42.66 |
666 |
298.80 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
130,230 |
|
5,152 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,826 |
|
72 |
|
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
6,118 |
|
242 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
33,768 |
|
1,080 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
29,630 |
-74.34 |
1,172 |
-28.32 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
381,830 |
|
15,105 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
485,000 |
402.07 |
19,187 |
1,303.51 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
5,375 |
|
213 |
|
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
6,916 |
7.39 |
115 |
-25.49 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
925 |
-25.10 |
15 |
-48.28 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
538,500 |
409.46 |
21,303 |
1,324.00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
10,170 |
|
402 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
36,581 |
50.09 |
1,447 |
319.42 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
300 |
50.00 |
15 |
400.00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
3,550 |
0.00 |
140 |
180.00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
4,569 |
2.21 |
181 |
185.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
70,820 |
59.07 |
2,802 |
344.60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,272 |
9.43 |
170 |
-23.77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
308,101 |
|
12,188 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
100 |
0.00 |
4 |
200.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,174 |
28.44 |
202 |
-10.67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,736,187 |
37.53 |
108,244 |
284.24 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
280 |
|
11 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
46,705 |
23.65 |
1,848 |
245.88 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
7,600 |
|
301 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
10,419 |
-80.10 |
412 |
-44.40 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
5,843 |
|
231 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21,988 |
7.61 |
870 |
200.69 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
111,300 |
|
4,403 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
61,200 |
992.86 |
2,421 |
2,964.56 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
114,829 |
1,607.24 |
4,543 |
4,681.05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
52,300 |
204.07 |
2,069 |
751.03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
74,700 |
-10.43 |
2,955 |
150.42 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
22,462 |
119.94 |
889 |
516.67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
46 |
130.00 |
1 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
131,867 |
75.94 |
5,217 |
391.61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
90,634 |
19.13 |
3,585 |
232.87 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6,582 |
|
260 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
9,650 |
|
382 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
80 |
|
3 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
21,776 |
|
861 |
|
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
13,500 |
-3.57 |
534 |
169.70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
201,081 |
20.95 |
6,433 |
125.13 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
5,973 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
360,564 |
113.43 |
14,264 |
496.28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
580,400 |
55.27 |
22,171 |
296.26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
267,500 |
41.53 |
10,218 |
261.19 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8,671 |
|
343 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8,540 |
-89.10 |
326 |
-72.18 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,019 |
-13.25 |
289 |
61.80 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
5,278 |
|
209 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
100 |
0.00 |
4 |
200.00 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
1,810 |
|
72 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
70 |
40.00 |
3 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
20,822 |
1.03 |
824 |
182.82 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
6,242 |
|
287 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1,550 |
|
61 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
200 |
0.00 |
8 |
250.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6,848 |
|
271 |
|
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
15,641 |
8.31 |
619 |
202.94 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1,306 |
|
52 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5,544 |
|
219 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
207,126 |
43.46 |
8,194 |
300.83 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
37,686 |
-20.25 |
1,491 |
122.72 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
13,255 |
-3.64 |
524 |
170.10 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
560 |
1.82 |
22 |
214.29 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
108,414 |
-20.13 |
3,916 |
97.03 |
|
2025-05-13 |
13F |
Lincoln Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15,700 |
|
621 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
400 |
|
16 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,156 |
21.30 |
46 |
246.15 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
200 |
-93.09 |
8 |
-82.50 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
653 |
0.00 |
26 |
177.78 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
940,900 |
86.61 |
37,222 |
421.39 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
12,515 |
-1.21 |
495 |
176.54 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4,351 |
-3.63 |
172 |
173.02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,977,066 |
7.15 |
78,213 |
199.36 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2,000 |
0.00 |
28 |
-20.00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1,710 |
185.00 |
68 |
737.50 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
80 |
|
3 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3,487 |
-4.05 |
138 |
168.63 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5,474 |
|
217 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
30,700 |
-8.08 |
1,214 |
157.20 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
13,947 |
|
552 |
|
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
|
|
8,107 |
-23.70 |
310 |
73.18 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
38,442 |
18.79 |
1,230 |
121.04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,428 |
30.40 |
96 |
269.23 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
74,386 |
|
2,943 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
111,418 |
0.17 |
1,846 |
-30.37 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
400 |
|
16 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,207 |
4.32 |
48 |
193.75 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3,219 |
514.31 |
127 |
1,714.29 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
19,607 |
63.64 |
776 |
358.58 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
222,890 |
-18.32 |
9 |
166.67 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,795 |
24.65 |
71 |
255.00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
206 |
|
8 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
71,569 |
-1.04 |
2,289 |
84.15 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3,713 |
|
147 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
266,482 |
-64.91 |
10,542 |
-1.96 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
79,101 |
1.89 |
2,530 |
89.66 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4,910 |
-4.06 |
194 |
169.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,594,100 |
71.50 |
102,623 |
379.14 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
700 |
40.00 |
25 |
257.14 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,846,800 |
150.97 |
112,619 |
601.20 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
540 |
|
21 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15,624 |
-22.13 |
618 |
117.61 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
23,460 |
-31.40 |
928 |
91.74 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
72,456 |
|
1,201 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
9,252 |
|
366 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
42,064 |
-21.70 |
1,664 |
118.95 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15,418 |
0.00 |
255 |
-30.52 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
6,995 |
|
277 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12,936 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
46,150 |
55.65 |
1,826 |
335.56 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
5,802 |
|
230 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
5,165 |
|
204 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
30,070 |
|
1 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
0.00 |
4 |
200.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7,485 |
2,069.57 |
296 |
7,300.00 |
|
2025-08-14 |
13F |
Samsung C&T Corp
|
|
|
|
2,607,102 |
0.00 |
103,137 |
179.38 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
14,005 |
|
554 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
12,950 |
-4.43 |
512 |
168.06 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
40,172 |
66.19 |
2 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
45,000 |
-30.77 |
774 |
-59.89 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
71,578 |
|
1,186 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
5,365 |
19.22 |
43 |
-33.33 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
8,223 |
|
325 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
14,617 |
-9.36 |
578 |
153.51 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
235 |
0.00 |
9 |
200.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16,260 |
-63.47 |
1 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
13F |
Infini Capital Management Ltd
|
|
|
|
25,000 |
|
989 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
14 |
|
0 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
513,673 |
55.72 |
20,321 |
335.02 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
13,200 |
-9.28 |
522 |
153.40 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
8,906 |
|
417 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
37,705 |
-25.48 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,929 |
77.84 |
116 |
400.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,061 |
|
194 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
73,385 |
-20.18 |
2,903 |
123.14 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10,596 |
-83.33 |
532 |
-40.89 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,470 |
-2.02 |
41 |
-33.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
73,308 |
-32.38 |
2,900 |
88.93 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
27,977 |
44.76 |
1,107 |
305.13 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5,566 |
|
220 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
25,029 |
-9.25 |
990 |
153.85 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,099 |
0.24 |
67 |
91.43 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
425 |
23.19 |
15 |
200.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17,766 |
37.70 |
703 |
273.40 |
|
2025-05-14 |
13F |
Anson Funds Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
61,112 |
41.36 |
2,418 |
294.93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10,071 |
136.91 |
398 |
563.33 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
17,616 |
77.71 |
697 |
397.14 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
417,737 |
|
16,526 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
29,082 |
|
1,150 |
|
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
8,417 |
|
333 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
131,677 |
|
5,209 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,500 |
-61.76 |
99 |
6.52 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
49,027 |
-87.37 |
2 |
-80.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1,602,130 |
-33.30 |
63,380 |
86.34 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
44,080 |
-3.02 |
1,744 |
171.07 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,880 |
56.69 |
470 |
338.32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
375 |
|
15 |
|
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
13,203 |
-30.40 |
522 |
94.78 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
44,181 |
-41.34 |
1,748 |
63.88 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
793 |
46.31 |
31 |
342.86 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
5,075 |
|
201 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
321,669 |
335.18 |
12,725 |
1,116.54 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
8,391 |
|
332 |
|
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
1,100 |
|
44 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
198,500 |
17.80 |
7,853 |
229.22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
55,980 |
-74.73 |
2,215 |
-29.42 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28,198 |
-25.03 |
1,116 |
109.59 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
66,101 |
|
2,615 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,168,279 |
34.17 |
125,337 |
274.85 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
25,645 |
91.39 |
1,015 |
436.51 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
13,043 |
|
516 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
784 |
84.47 |
31 |
416.67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
85,723 |
51.35 |
3,391 |
323.35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
36,500 |
50.83 |
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,876,577 |
35.04 |
74,237 |
277.30 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
103 |
0.00 |
4 |
300.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
430 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1,791 |
|
71 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15,244 |
-38.65 |
603 |
71.79 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-8,512 |
|
-337 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13,000 |
|
514 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
20 |
-60.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,300 |
|
91 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
728 |
0.00 |
29 |
180.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
281,826 |
118.79 |
11 |
1,000.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
903,547 |
97.59 |
35,745 |
452.05 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
40 |
0.00 |
2 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
102,842 |
60.11 |
4 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
10,949 |
|
433 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
58,529 |
-4.82 |
2,315 |
166.09 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
121,796 |
29.11 |
4,818 |
260.90 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20,430 |
57.21 |
808 |
339.13 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
6,778 |
|
268 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
24,825 |
23.75 |
411 |
-14.02 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
23,000 |
39.39 |
910 |
290.13 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
226,400 |
|
8,956 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
98,278 |
31.76 |
3,888 |
268.09 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
549,847 |
19.86 |
21,752 |
234.89 |
|
2025-09-04 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39,900 |
11.14 |
1,578 |
210.63 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
70 |
|
3 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
45,087 |
12.90 |
1,302 |
342.86 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
6,000 |
|
237 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
5,500 |
|
218 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3,162,564 |
-24.01 |
125 |
115.52 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
500 |
0.00 |
20 |
171.43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31,127 |
38.67 |
1,231 |
288.33 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5,228 |
|
207 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
4,612 |
9.13 |
154 |
152.46 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
80,116 |
265.76 |
3,169 |
922.26 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
417 |
36.72 |
16 |
300.00 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
1,015,000 |
|
40,153 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
86,346 |
|
3,416 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
248,313 |
944.82 |
9,823 |
2,823.51 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
19,100 |
32.64 |
35 |
-36.36 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
26,600 |
111.11 |
155 |
2,980.00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
15,639 |
|
619 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
21,657 |
4.42 |
857 |
192.15 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
58 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,906,763 |
33.18 |
471,032 |
272.07 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
35,702 |
0.00 |
1,412 |
179.60 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
164,265 |
-11.02 |
6,498 |
148.68 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6,737 |
|
267 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
8,948 |
|
354 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
7,578 |
|
292 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
9,878 |
9.15 |
164 |
-24.19 |
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,915 |
|
189 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
362,900 |
|
14,356 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4,111 |
344.43 |
163 |
1,146.15 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,534 |
3.44 |
49 |
96.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,125 |
45.16 |
45 |
340.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26,003 |
32.83 |
1,029 |
271.12 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
5,215 |
|
206 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
11,779 |
|
466 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-13,962 |
|
-552 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
35,429 |
15.53 |
1,402 |
222.81 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1,353 |
0.00 |
54 |
178.95 |
|
2025-08-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
2,292 |
|
91 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
74,339 |
253.04 |
2,941 |
886.58 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26,229 |
-82.38 |
1,038 |
-50.78 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
172 |
|
2 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
38 |
0.00 |
2 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
108 |
|
4 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5,211 |
|
206 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
485 |
41.40 |
19 |
375.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,089,534 |
27.03 |
43,102 |
254.89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
135,156 |
28.95 |
5,347 |
260.24 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
123,476 |
-5.27 |
4,885 |
164.72 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53,617 |
22.93 |
888 |
-14.53 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2,300 |
666.67 |
91 |
2,150.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9,734 |
15.35 |
385 |
176.98 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
274 |
9.60 |
11 |
233.33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
593,813 |
20.29 |
18,996 |
123.88 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
35,386 |
-2.48 |
1,400 |
172.71 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
15,156 |
|
600 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
4,981 |
-41.92 |
197 |
62.81 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
114,370 |
10,354.30 |
4,524 |
64,528.57 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12,946 |
46.07 |
512 |
309.60 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
49,480 |
13.86 |
1,957 |
218.21 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
106 |
|
4 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40,000 |
0.00 |
566 |
-21.06 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
334,898 |
35.36 |
13,249 |
278.19 |
|
2025-06-27 |
NP |
URA - Global X Uranium ETF
|
|
|
|
5,658,110 |
7.74 |
93,755 |
-25.11 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
350 |
|
14 |
|
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
55,900 |
|
647 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
74 |
42.31 |
3 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,034 |
|
41 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
340,636 |
-47.01 |
13,476 |
48.04 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
100 |
0.00 |
4 |
200.00 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
11,176 |
-27.48 |
442 |
102.75 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17,320 |
25.02 |
287 |
-13.33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9,278 |
|
367 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
60,892 |
|
2,409 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
83,087 |
|
3,287 |
|
|
2025-04-17 |
13F |
Kercheville Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26,806 |
|
1,060 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
189,247 |
50.54 |
7,487 |
320.56 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
8,036 |
|
318 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
142,425 |
11.75 |
5,634 |
212.31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
695,300 |
160.80 |
27,506 |
628.64 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
2,045 |
26.23 |
81 |
263.64 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
402,476 |
92.47 |
15,922 |
437.69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
443 |
35.47 |
18 |
325.00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
472 |
|
17 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5,529 |
|
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2,602 |
|
103 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
700 |
0.00 |
28 |
200.00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-656,313 |
110.88 |
-10,875 |
46.58 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28,600 |
5.15 |
1,131 |
193.77 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
178 |
41.27 |
7 |
600.00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,445 |
87.94 |
136 |
444.00 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
90,000 |
-35.71 |
3,560 |
79.62 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16,907 |
1.02 |
669 |
183.05 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
54,844 |
13.69 |
909 |
-21.04 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14,136 |
5.53 |
559 |
195.77 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
65,970 |
7.28 |
2,610 |
199.89 |
|
2025-08-21 |
NP |
NLR - VanEck Vectors Uranium+Nuclear Energy ETF
|
|
|
|
1,689,783 |
-41.34 |
66,848 |
63.89 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8,167 |
-2.11 |
323 |
173.73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
30,803 |
110.19 |
1,219 |
488.41 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
915,223 |
9.43 |
15,165 |
-23.94 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
400 |
0.00 |
16 |
200.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5,210 |
-70.55 |
206 |
-17.60 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
35,294 |
31.74 |
1,396 |
268.34 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
62,326 |
|
2,466 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
38 |
-15.56 |
2 |
|
|