2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
76,300 |
4.81 |
4,935 |
47.31 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
8,600 |
68.63 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
824,100 |
62.90 |
53,303 |
128.90 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
23,200 |
|
1,501 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-117,752 |
-0.00 |
-7,616 |
40.52 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,356 |
-1.31 |
64 |
-30.77 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
42,518 |
8.90 |
3 |
100.00 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
24,558 |
-20.29 |
1,130 |
-40.40 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
140,000 |
0.00 |
9,055 |
40.52 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
443,464 |
2.80 |
20,918 |
-27.27 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,011,167 |
137.32 |
65,402 |
233.48 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15,480 |
98.61 |
1,001 |
179.61 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
12,000 |
-60.00 |
776 |
-43.77 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
105,500 |
|
6,824 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15,931 |
30.22 |
1,030 |
82.95 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
3,863 |
-86.40 |
250 |
-80.95 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
22,426 |
-4.04 |
1,058 |
-32.16 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12,895 |
0.00 |
616 |
-26.14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
28,269 |
0.60 |
1,828 |
41.38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
273,043 |
57.81 |
17,660 |
121.78 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
9,266 |
|
599 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
202 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30,359 |
9.83 |
1,964 |
54.32 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
293,668 |
23.23 |
18,994 |
73.16 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
9,700 |
|
627 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17,057 |
7.63 |
1,103 |
51.30 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
103,400 |
|
6,688 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10 |
-90.48 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
10,000 |
0.00 |
647 |
40.43 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
10,000 |
0.00 |
647 |
40.43 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
22,000 |
120.00 |
1,423 |
209.13 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,912 |
-18.87 |
187 |
-40.38 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37,848 |
0.00 |
1,742 |
-25.24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,315,631 |
-28.08 |
85,095 |
1.05 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,518 |
13.47 |
163 |
58.82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
25,000 |
-66.67 |
1,617 |
-53.16 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
210,526 |
1.34 |
13,617 |
42.40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
43,854 |
-97.20 |
2,836 |
-96.07 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
9,000 |
|
582 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,340 |
-5.53 |
604 |
32.75 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
20,208 |
15.36 |
930 |
-13.73 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
9,592 |
-16.55 |
620 |
17.20 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,871 |
10.67 |
380 |
55.33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
81,598 |
1,563.57 |
5,278 |
2,245.33 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
127,335 |
-1.17 |
8,236 |
38.89 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
256,102 |
42.04 |
16,565 |
99.59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
68,029 |
-7.84 |
4,400 |
29.53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
120,900 |
-52.68 |
7,820 |
-33.51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
69,000 |
-34.66 |
4,463 |
-8.19 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
52,793 |
-10.72 |
3,415 |
25.47 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,773 |
-5.49 |
115 |
32.56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
236,800 |
0.98 |
15,316 |
41.89 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20,200 |
5.76 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
973 |
|
63 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4,465 |
-47.34 |
289 |
-26.15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
329,700 |
13.53 |
21,325 |
59.53 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8,107 |
12.93 |
524 |
58.79 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,200 |
140.00 |
78 |
234.78 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
629,285 |
189.15 |
40,702 |
306.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10,745 |
0.00 |
695 |
40.49 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,097 |
0.00 |
273 |
-15.22 |
|
2025-08-14 |
13F |
Vienna Asset Management LLC
|
|
|
|
12,855 |
|
831 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
42 |
5.00 |
3 |
100.00 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
326,300 |
-21.45 |
20,697 |
5.36 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
50,019 |
53.82 |
3,173 |
106.38 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
761,700 |
-9.75 |
48,315 |
21.05 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
6,281 |
8.42 |
406 |
52.63 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
196,000 |
40.00 |
9,369 |
3.35 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
218 |
6.86 |
14 |
55.56 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
60 |
0.00 |
4 |
50.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
385,000 |
|
24,902 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
583,000 |
-13.11 |
37,708 |
22.09 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,290 |
0.00 |
83 |
40.68 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
39,950 |
|
2,663 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8,037 |
100.12 |
520 |
182.07 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
115,657 |
10.11 |
5,456 |
-22.09 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
38,467 |
0.21 |
2,488 |
40.80 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
93,200 |
-21.42 |
6,028 |
10.42 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
275,900 |
-11.60 |
17,845 |
24.23 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
692,400 |
931.89 |
44,784 |
1,350.26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
93,900 |
-58.32 |
6,073 |
-41.44 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
512,682 |
23.57 |
33,160 |
73.64 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13,500 |
4.01 |
873 |
46.23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
465 |
2.88 |
22 |
-24.14 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
20,410 |
11.10 |
1,320 |
56.21 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17,300 |
|
1,119 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27,126 |
6.27 |
2 |
0.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
443 |
-94.05 |
29 |
-91.81 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
65 |
0.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
244,409 |
73.14 |
15,808 |
143.31 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
739,261 |
9.19 |
47,815 |
53.43 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,800 |
75.00 |
181 |
217.54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2,460 |
925.00 |
159 |
1,345.45 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
4,186 |
-81.66 |
197 |
-87.05 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4,000 |
-72.99 |
259 |
-62.11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
1 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
100 |
0.00 |
6 |
50.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
63,370 |
-1.30 |
4,099 |
38.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,098 |
4.56 |
435 |
-22.91 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
52 |
0.00 |
3 |
50.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
200 |
0.00 |
13 |
33.33 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
1,500 |
1,775.00 |
97 |
3,133.33 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,560 |
8.33 |
101 |
51.52 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,295 |
-14.49 |
148 |
20.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15,900 |
13.20 |
1,028 |
59.13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,171 |
|
270 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
16,420 |
-43.65 |
1,062 |
49.79 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
39,634 |
-27.72 |
2,564 |
1.55 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
15,625 |
|
1,011 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,090 |
10.52 |
530 |
-18.34 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
20,803 |
|
1,346 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3,358 |
|
217 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
74,977 |
-19.92 |
4,850 |
12.53 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
4,540 |
-1.73 |
294 |
38.21 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
511,868 |
-43.45 |
33,108 |
-20.54 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,576,560 |
0.73 |
166,652 |
41.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7,272 |
-12.80 |
470 |
22.72 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
150 |
0.00 |
10 |
50.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
50 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
4,817 |
9.45 |
312 |
53.96 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
198 |
7.03 |
13 |
50.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
268,250 |
23.32 |
17,350 |
73.29 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
33,746 |
-23.28 |
1,613 |
15.54 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
216 |
-20.59 |
10 |
-44.44 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,977 |
-5.56 |
188 |
79.81 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17,272 |
-0.31 |
1,117 |
40.15 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
300 |
0.00 |
19 |
46.15 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
11,382 |
1.83 |
736 |
43.19 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1,068 |
29.14 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
673 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22,500 |
33.93 |
1,455 |
88.23 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
22,208 |
-55.30 |
1,436 |
-37.18 |
|
2025-05-14 |
13F |
Carlson Capital L P
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-9,291 |
-29.44 |
-438 |
-50.06 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
427 |
-6.56 |
28 |
28.57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
364,190 |
395.83 |
23,556 |
596.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6,995 |
0.00 |
452 |
40.81 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
9.26 |
8 |
75.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
46 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,821 |
7.56 |
118 |
51.95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
38 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
1,387,200 |
|
89,724 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5,262 |
-8.79 |
340 |
28.30 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
700,000 |
-52.52 |
45,276 |
-33.28 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,047,875 |
|
67,777 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
254 |
-9.29 |
12 |
-35.29 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,600 |
68.42 |
103 |
77.59 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14,388 |
0.49 |
931 |
41.12 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
76,368 |
0.44 |
4,939 |
41.15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,796 |
0.65 |
468 |
-25.71 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,581 |
20.21 |
169 |
-15.15 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
7,232 |
11.71 |
468 |
57.24 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17,700 |
-2.75 |
1,145 |
36.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
28,047 |
2.05 |
1,814 |
43.40 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
613 |
|
29 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
22,442 |
8.15 |
1,073 |
-20.18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,076,019 |
3.35 |
134,277 |
45.22 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
151,300 |
759.66 |
9,786 |
1,108.15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
88,600 |
198.32 |
5,731 |
319.17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
370,004 |
-68.60 |
23,932 |
-55.88 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
163 |
0.00 |
11 |
42.86 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
73 |
43.14 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
8,154 |
|
527 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
294,031 |
-28.66 |
19,018 |
0.24 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26,603 |
-6.99 |
1,721 |
30.70 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4,300 |
22.23 |
278 |
72.67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4,239 |
|
274 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20,948 |
154.41 |
1,355 |
257.26 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
54,204 |
15.21 |
2,557 |
-18.49 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9,837 |
0.27 |
636 |
41.02 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
59,813 |
-38.21 |
2,859 |
-54.38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
838 |
-7.71 |
54 |
31.71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
7,462 |
8.93 |
483 |
53.02 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
652,826 |
-46.66 |
42,225 |
-25.05 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
460 |
0.00 |
30 |
38.10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
490,000 |
133.33 |
31,693 |
227.88 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
34,112 |
|
2,206 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
350,700 |
-20.78 |
22,683 |
11.32 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
107 |
-6.14 |
7 |
20.00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,393 |
-66.45 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
89,440 |
30.95 |
5,785 |
84.03 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
274,884 |
47.09 |
17,779 |
106.68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
350,823 |
-0.08 |
22,691 |
40.41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
30,000 |
-74.96 |
1,940 |
-64.82 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
738,507 |
3.68 |
47,767 |
45.69 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1,239 |
-1.82 |
80 |
37.93 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26,808 |
-19.47 |
1,281 |
-40.56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
754 |
-10.56 |
49 |
26.32 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
15,115 |
-40.45 |
978 |
-16.35 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
20,300 |
-1.93 |
1,313 |
37.92 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
24,300 |
-46.59 |
1,572 |
-24.98 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
4,662 |
|
302 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8,033 |
|
520 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
864 |
72.11 |
56 |
139.13 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11,697 |
0.25 |
757 |
40.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
64,500 |
9.32 |
4,172 |
53.63 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4,210 |
3.87 |
194 |
19.14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,915 |
-1.81 |
279 |
-30.42 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
44 |
0.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
697 |
-65.10 |
45 |
-50.55 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
36,600 |
0.00 |
2,367 |
40.56 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
539,771 |
-43.34 |
34,912 |
-20.39 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1,219,700 |
-30.86 |
78,890 |
-2.85 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
25.93 |
11 |
66.67 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,653 |
7.22 |
689 |
50.77 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
173,700 |
|
11,235 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
11,043 |
-9.19 |
714 |
27.73 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
21,418 |
-6.34 |
1,385 |
31.65 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
479,321 |
|
31,012 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
140,211 |
31.01 |
9,069 |
84.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,264,982 |
28.08 |
81,819 |
79.98 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
98,680 |
8.55 |
6,383 |
52.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,154,600 |
-13.57 |
139,360 |
21.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,172,600 |
-24.32 |
140,524 |
6.35 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
26,588 |
134.88 |
1,721 |
379.39 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,120 |
-7.98 |
331 |
29.30 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
280,300 |
-14.80 |
18,130 |
19.72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
297,600 |
-31.71 |
19,249 |
-4.04 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
57,689 |
0.88 |
4 |
50.00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
12,243 |
|
792 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17,002 |
-10.99 |
1,100 |
25.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
105 |
14.13 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
700 |
0.00 |
45 |
40.63 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8,143 |
-39.89 |
527 |
-15.57 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,230 |
-43.12 |
534 |
-8.89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,255,044 |
4.75 |
81,176 |
47.19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
204,692 |
-9.78 |
13,239 |
26.77 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
816 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29,546 |
5.95 |
1,394 |
-25.07 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
8,200 |
-3.53 |
387 |
-31.80 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
5,248 |
11.35 |
339 |
56.94 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
15,000 |
0.00 |
970 |
40.58 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7,187 |
21.20 |
465 |
70.59 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
4,170 |
|
270 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
37,118 |
-5.89 |
2,401 |
32.23 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3,391 |
-47.17 |
219 |
-25.76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
17,919 |
-18.59 |
845 |
-42.40 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6,470 |
-56.66 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
219,100 |
26.94 |
14,171 |
78.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,000 |
0.00 |
65 |
39.13 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
40 |
300.00 |
3 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,097,179 |
-1.59 |
70,966 |
38.28 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
15,463 |
10.45 |
1,000 |
55.28 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9,403 |
|
608 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3,197 |
|
207 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,903 |
6.59 |
835 |
49.73 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
371 |
0.00 |
24 |
35.29 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3,555 |
|
230 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
159 |
0.00 |
10 |
42.86 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10,100 |
0.00 |
653 |
40.73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8,226 |
20.21 |
532 |
69.43 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
62,035 |
0.00 |
2,965 |
-26.17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
649,435 |
-4.36 |
42,005 |
34.39 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
413 |
|
19 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16,240 |
14.79 |
1,050 |
61.29 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
93,131 |
13.46 |
6,024 |
59.42 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3,354 |
|
217 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
925 |
258.53 |
60 |
436.36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34,260 |
14.22 |
1,616 |
-19.16 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
128,377 |
|
8,303 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
47,469 |
-62.81 |
3,070 |
-47.74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
9.52 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
61 |
-80.39 |
4 |
-71.43 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
370 |
0.00 |
24 |
35.29 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
21,128 |
27.18 |
973 |
-4.89 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-14,852 |
59.97 |
-710 |
17.97 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
300 |
0.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
40,000 |
|
40 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
40 |
0.00 |
3 |
100.00 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
166,423 |
43.90 |
10,764 |
102.22 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
13,670 |
0.24 |
629 |
-25.03 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
36,020 |
-11.00 |
2,330 |
25.08 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
33,325 |
-11.35 |
2,155 |
24.57 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
36,437 |
1.70 |
2,357 |
42.87 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
111,152 |
|
7,189 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
11 |
-15.38 |
1 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
336 |
0.00 |
22 |
40.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,394 |
453.06 |
802 |
677.67 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
26,013 |
43.27 |
1,683 |
101.44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
70,400 |
-51.58 |
4,553 |
-31.96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
194,854 |
512.29 |
12,603 |
760.86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
52,900 |
165.83 |
3,422 |
273.88 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1,401 |
0.00 |
67 |
-26.67 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
21,490 |
-14.77 |
1,390 |
19.74 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
40,000 |
0.00 |
2,587 |
40.52 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
4,589 |
0.00 |
297 |
40.28 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
145,934 |
9.05 |
9,439 |
53.23 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5,925 |
|
383 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21,951 |
10.93 |
1,420 |
55.93 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38,927 |
5.56 |
2,518 |
48.32 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
119 |
|
8 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
22,892 |
26.14 |
1,481 |
77.25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
3 |
0.00 |
14 |
62.50 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
24,959 |
-73.64 |
1,614 |
-62.96 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,600 |
12.40 |
642 |
-20.47 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
43,123 |
-0.62 |
2,789 |
39.66 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,089,848 |
-1.61 |
135,171 |
38.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,842,700 |
-10.33 |
119,186 |
26.01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
18,976 |
-91.92 |
1,227 |
-88.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
899,900 |
-44.30 |
58,206 |
-21.74 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
673,712 |
|
43,576 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
169,900 |
-30.96 |
10,989 |
-2.98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
429,200 |
35.48 |
27,761 |
90.37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
50,906 |
-47.36 |
3,293 |
-26.04 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
11,006 |
4.89 |
519 |
-25.75 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1,922 |
-3.61 |
92 |
-29.46 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
279 |
|
18 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,600 |
7.50 |
556 |
51.09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
89,675 |
1,116.76 |
5,800 |
1,610.91 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
37,401 |
185.79 |
2,419 |
301.83 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
182,740 |
|
11,820 |
|
|
2025-05-15 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13,432 |
-32.03 |
869 |
-4.51 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
200 |
0.00 |
13 |
33.33 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
18,512 |
-3.39 |
1,197 |
35.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
47,020 |
9.81 |
3,041 |
54.29 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1,986 |
-74.92 |
128 |
-64.84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
140,250 |
18.18 |
9,071 |
66.07 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
637,400 |
4.41 |
41,227 |
46.71 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
193,589 |
111.32 |
12,521 |
196.99 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
17,000 |
|
1,100 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
8,400 |
|
543 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41,385 |
35.21 |
2,677 |
90.06 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
166 |
|
11 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6,342 |
451.96 |
299 |
293.42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24,727 |
27.18 |
1,599 |
78.86 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
147,041 |
-16.52 |
9,511 |
17.29 |
|
2025-04-16 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,285,152 |
-14.28 |
83,124 |
20.46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,600 |
7.50 |
556 |
51.09 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
454 |
0.00 |
29 |
45.00 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
42,292 |
113.08 |
3 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,867 |
6.00 |
444 |
48.99 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Put
|
|
50,000 |
-73.66 |
3,234 |
-62.98 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13,791 |
|
892 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41,079 |
0.00 |
2,657 |
40.53 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
455 |
-53.14 |
21 |
-66.10 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24,055 |
-6.26 |
1,556 |
31.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22,481 |
8.96 |
1,454 |
53.21 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
39 |
0.00 |
3 |
100.00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3,783 |
-30.27 |
245 |
-2.01 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22,928 |
8.39 |
1,483 |
52.31 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
810 |
15.38 |
52 |
62.50 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5,990 |
-94.95 |
387 |
-92.92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
894,094 |
4.68 |
57,830 |
47.09 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
10,375 |
-0.48 |
478 |
-0.42 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
53,000 |
|
3,428 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
170,728 |
3,004.15 |
11,043 |
4,264.43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
868,500 |
-60.61 |
56,175 |
-44.65 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
510 |
0.00 |
33 |
39.13 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
65,000 |
395.24 |
1,828 |
278.26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
474,500 |
-23.59 |
30,691 |
7.37 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
26,905 |
11.54 |
1,286 |
-17.62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
161,234 |
23.24 |
10,429 |
73.17 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-269,344 |
|
-12,875 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
100 |
0.00 |
6 |
50.00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
105,001 |
|
6,791 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
318,500 |
238.47 |
20,601 |
375.64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
129,300 |
28.53 |
8,363 |
80.63 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
12,000 |
-39.15 |
776 |
-14.44 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
100 |
0.00 |
6 |
50.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12,044 |
|
1 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
67,966 |
-26.94 |
4,396 |
2.69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,255 |
0.00 |
81 |
42.11 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
14,717 |
66.39 |
703 |
226.98 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
178,000 |
91.81 |
11,513 |
169.56 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
41 |
0.00 |
3 |
100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5,007 |
4,714.42 |
324 |
10,666.67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47,798 |
5.89 |
2,255 |
-25.09 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
4,500 |
0.00 |
291 |
40.58 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
23,184 |
15.23 |
1,500 |
61.88 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7,053 |
-4.56 |
470 |
-19.24 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
48,522 |
2.20 |
3,138 |
43.62 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,219 |
-31.17 |
208 |
-3.26 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5,241 |
3.33 |
339 |
45.06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,429 |
0.00 |
260 |
-26.21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
348 |
9.43 |
17 |
-20.00 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
39,448 |
|
1,886 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,664 |
2.78 |
108 |
44.59 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,259,108 |
3.05 |
534,199 |
44.80 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
14,305 |
-51.85 |
684 |
-64.48 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
200 |
0.00 |
13 |
33.33 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
187,345 |
592.28 |
12,117 |
873.25 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
906 |
-5.43 |
59 |
31.82 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12,630 |
-92.98 |
817 |
-90.15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
214,202 |
4.65 |
13,934 |
48.73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
130,464 |
11.22 |
8,438 |
56.29 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
401,700 |
11.74 |
18,948 |
-20.94 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
82 |
38.98 |
5 |
150.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,625 |
839.31 |
105 |
1,212.50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
784,719 |
1.28 |
50,756 |
42.31 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
7,700 |
-81.08 |
498 |
-73.41 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12,834 |
1.00 |
830 |
42.12 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
53,100 |
-55.45 |
3,435 |
-37.40 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
49,307 |
-50.39 |
3,189 |
-30.30 |
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-27,906 |
-19.92 |
-1,805 |
12.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
16,382 |
8.50 |
1,060 |
52.59 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,413 |
-35.50 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
4,213 |
-40.71 |
272 |
-16.82 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24,965 |
6.10 |
1,615 |
49.03 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,807 |
25.20 |
134 |
-7.59 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
131,793 |
5.77 |
6,217 |
-25.17 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7,777 |
68.04 |
503 |
136.15 |
|
2025-05-13 |
13F |
Beach Point Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
352 |
-22.12 |
23 |
10.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
142,183 |
102.78 |
9,196 |
184.97 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8,797 |
30.33 |
558 |
74.61 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
300 |
0.00 |
19 |
46.15 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10,701 |
-56.06 |
692 |
-38.21 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
12,667 |
-14.45 |
605 |
-36.85 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
15,318 |
|
991 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25,525 |
-16.72 |
2 |
0.00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,820 |
-47.96 |
118 |
-26.87 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
101,455 |
-1.60 |
4,850 |
-27.36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
67,500 |
|
4,366 |
|
|
2025-05-15 |
13F |
Raelipskie Partnership
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4,235 |
|
274 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
1,000 |
|
65 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
44,789 |
-59.29 |
2,897 |
-42.81 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
26,637 |
|
1,723 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7,848 |
-48.00 |
508 |
-26.95 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
83,766 |
135.27 |
5 |
400.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
38,410 |
-0.90 |
2,484 |
39.24 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9,921 |
|
642 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9,330 |
-36.21 |
1 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,444 |
-48.15 |
417 |
-27.27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
99,447 |
8.29 |
6,432 |
52.20 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
130 |
-70.25 |
8 |
-60.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7,086 |
|
458 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Put
|
|
200,000 |
|
12,936 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
41,781 |
1.66 |
3 |
100.00 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
248 |
110.17 |
16 |
220.00 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
583,871 |
-20.23 |
38 |
12.12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
807,800 |
-7.18 |
52 |
30.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
50,100 |
-55.47 |
3 |
-40.00 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1,486 |
2.27 |
70 |
-27.08 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5,930 |
0.17 |
384 |
40.81 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
864,564 |
-31.94 |
55,920 |
-4.37 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
41,100 |
-15.78 |
2,658 |
21.15 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
5,892 |
6.03 |
381 |
49.41 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,672,703 |
5.35 |
108,190 |
48.04 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16,076 |
5.53 |
1,040 |
48.22 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
6,086 |
7.20 |
394 |
50.57 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
64,926 |
-0.63 |
4,199 |
39.64 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1,231 |
-57.38 |
80 |
-40.15 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
23,059 |
24.57 |
1,491 |
75.00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
1,416 |
0.00 |
92 |
40.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7,823 |
1,512.99 |
506 |
2,195.45 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7,092 |
-6.39 |
339 |
40.83 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
SLT Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
2,824 |
-66.85 |
135 |
-75.68 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
100 |
0.00 |
6 |
50.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17,225 |
1.68 |
813 |
-28.08 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
122,400 |
|
7,917 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
122,336 |
151.69 |
5,771 |
78.09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
143 |
62.50 |
9 |
125.00 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
4,000 |
|
259 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
50,000 |
|
3,234 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21,376 |
0.00 |
1,383 |
40.59 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22,502 |
11.57 |
1,455 |
56.79 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
186,390 |
379.15 |
8,909 |
253.81 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
64 |
-42.34 |
4 |
-20.00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
91,612 |
-43.24 |
5,925 |
-20.24 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
10,660 |
|
689 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
18,751 |
-12.39 |
1,213 |
23.05 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,768,579 |
3.97 |
437,792 |
46.09 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5,314 |
|
344 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11,663 |
52.06 |
754 |
113.60 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
4,000 |
|
259 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
70,512 |
16.49 |
5 |
100.00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4,777 |
|
309 |
|
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
166 |
18.57 |
11 |
66.67 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
809,565 |
4.47 |
38,697 |
-22.87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,302 |
9.91 |
278 |
54.44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48,599 |
8.57 |
2,323 |
-19.84 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24,402 |
5.09 |
1,166 |
-22.42 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13,728 |
|
888 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,271,891 |
4.66 |
82,266 |
47.07 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
398 |
-91.65 |
26 |
-93.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,612 |
0.47 |
622 |
41.14 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
875 |
-40.68 |
57 |
-16.42 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,581 |
-37.34 |
1,267 |
-11.96 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11,382 |
0.00 |
736 |
40.73 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,981,000 |
-0.35 |
128,131 |
40.03 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
43 |
0.00 |
3 |
100.00 |
|
2025-05-05 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,057 |
9.22 |
1,233 |
53.42 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
3,296 |
|
213 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
294 |
1.73 |
19 |
46.15 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
894 |
-8.21 |
58 |
29.55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
62 |
|
4 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
-89.36 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,400 |
61.54 |
543 |
127.20 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
53,150 |
-0.17 |
2,507 |
-29.36 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
45,904 |
|
2,970 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51,733 |
6.48 |
2,473 |
-21.40 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
8,384 |
|
542 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38,067 |
0.00 |
1,820 |
-26.18 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
342,700 |
-15.28 |
22,166 |
19.05 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
61,700 |
|
3,991 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
122,700 |
626.04 |
7,936 |
921.36 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
132,147 |
-24.86 |
8,547 |
5.60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,770 |
49.73 |
179 |
110.59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
193,200 |
219.87 |
12,496 |
349.50 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
114 |
|
7 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3,964 |
|
256 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
15,370 |
10.26 |
725 |
-21.96 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
6,600 |
-19.22 |
427 |
13.30 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10,064 |
16.77 |
651 |
64.14 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
7,992 |
0.00 |
517 |
40.60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3,050 |
0.00 |
203 |
44.29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,891 |
17.60 |
510 |
65.58 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34,961 |
-13.00 |
1,671 |
-35.76 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6,368 |
-9.12 |
412 |
27.64 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
376 |
162.94 |
24 |
300.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4,332 |
|
280 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
56,459 |
-23.78 |
3,652 |
7.10 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
11,721 |
11.82 |
759 |
48.63 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
4,210 |
|
272 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
36,427 |
0.00 |
2,357 |
36.90 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
28,367 |
500.23 |
1,306 |
350.00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13,663 |
10.90 |
884 |
55.73 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5,150 |
0.00 |
333 |
40.51 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4,928 |
-82.95 |
319 |
-76.09 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
21,335 |
5.48 |
1,020 |
-22.15 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
29,700 |
28.02 |
1,921 |
79.94 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
21,961 |
15.29 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
27 |
-82.00 |
2 |
-85.71 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6,755 |
9.46 |
437 |
53.52 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50,291 |
8.26 |
3,253 |
52.10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
24 |
-20.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
32,384 |
0.27 |
2,095 |
40.92 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1,044 |
-9.92 |
49 |
-36.36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
59 |
|
4 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5,350 |
|
346 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
15,557 |
50.47 |
716 |
12.58 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
6,221 |
217.40 |
40 |
-28.57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
748,800 |
-6.20 |
48,432 |
31.81 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1,311,000 |
-3.19 |
84,795 |
36.04 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
91,309 |
111.69 |
5,906 |
197.48 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2,275 |
|
144 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
586,606 |
63.60 |
39,109 |
38.44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
200 |
-20.32 |
13 |
9.09 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
69,854 |
-3.10 |
3,295 |
-31.44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
163,400 |
2.70 |
10,569 |
44.31 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
70,160 |
0.00 |
4,538 |
40.51 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-800 |
-0.00 |
-38 |
-25.49 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,914 |
|
232 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,437 |
11.29 |
804 |
56.42 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
Call
|
|
|
|
6 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
7,123 |
0.56 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3,360 |
1,500.00 |
217 |
2,311.11 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
690,122 |
4.90 |
44,637 |
47.41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,776 |
5.39 |
180 |
-22.08 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3,821 |
|
247 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
15 |
-98.27 |
1 |
-100.00 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
59,637 |
-9.31 |
2,813 |
-35.83 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15,373 |
19.74 |
735 |
-11.67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
78 |
-10.34 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
95,000 |
|
6,145 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33,997 |
-31.55 |
2,199 |
-3.85 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
152 |
0.00 |
10 |
66.67 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
98,146 |
6.14 |
6,348 |
49.15 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27,504 |
2.44 |
1,779 |
43.97 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
58,233 |
22.46 |
4 |
50.00 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
50,000 |
|
3 |
|
|
2025-04-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
43,583 |
107.05 |
2,819 |
191.12 |
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
50,722 |
-47.21 |
3 |
-25.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,500 |
4.17 |
162 |
46.36 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
37,796 |
295.56 |
2,445 |
798.53 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
18,000 |
0.00 |
1,164 |
40.58 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
172,760 |
-52.55 |
8,258 |
-64.97 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
275,000 |
10.00 |
17,787 |
54.58 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
13,000 |
0.00 |
841 |
40.47 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,281,107 |
2.17 |
82,862 |
43.56 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4,768 |
-17.29 |
308 |
16.23 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6,472 |
44.53 |
419 |
102.91 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
198,042 |
1.29 |
12,809 |
42.34 |
|
2025-08-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
4,677 |
-30.79 |
303 |
-2.89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
382 |
-7.28 |
29 |
55.56 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
3,250 |
|
210 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
572 |
|
37 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
90,011 |
35.31 |
5,822 |
90.10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,855 |
-32.46 |
185 |
-5.15 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,877 |
0.73 |
329 |
-25.79 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
5,000 |
|
323 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16,600 |
3.11 |
1,074 |
86.28 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
11,625 |
0.00 |
752 |
5.03 |
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
1,027,424 |
-1.20 |
48,464 |
-30.10 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
7,683 |
0.88 |
497 |
41.71 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
384,683 |
-0.69 |
24,881 |
39.55 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
23,326 |
-16.31 |
1,509 |
17.63 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
|
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8,023 |
-2.17 |
383 |
-27.74 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
60,689 |
578.85 |
3,925 |
854.99 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
53 |
-8.62 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
41,276 |
44.02 |
2,670 |
102.35 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
819 |
-28.41 |
39 |
-47.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,042 |
1.57 |
197 |
43.07 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
332 |
9.93 |
21 |
61.54 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
12,929 |
2.37 |
836 |
43.89 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12,128 |
68.40 |
784 |
136.86 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
3,453 |
|
223 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3,345 |
|
216 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
46,692 |
|
2,202 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|