2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
305 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Lionsbridge Wealth Management LLC
|
|
|
|
127,038 |
261.02 |
556 |
479.17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9,696,166 |
-4.06 |
42,469 |
53.93 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,633 |
|
7 |
|
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,500,483 |
5.67 |
10,952 |
69.56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9,267 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
66,578 |
-0.77 |
292 |
59.02 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
313,246 |
|
871 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
138,257 |
-13.29 |
606 |
39.08 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
10,500 |
0.00 |
46 |
60.71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,983 |
-54.72 |
0 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
132,500 |
126.50 |
580 |
262.50 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
433,348 |
104.26 |
1,898 |
227.81 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
106,206 |
-4.78 |
375 |
-19.91 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
107,415 |
|
541 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16,390 |
-16.10 |
72 |
33.96 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
25,000 |
|
110 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6,575 |
135.58 |
29 |
300.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
12,349 |
0.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11,304 |
|
50 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
198,390 |
77.31 |
1 |
|
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8,235,104 |
61.43 |
36,070 |
159.00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
46,114 |
2.54 |
220 |
-25.26 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
20,000 |
|
88 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
175 |
|
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
843,480 |
33.37 |
2,345 |
-22.28 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
533,518 |
7.70 |
2,545 |
-21.21 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1,152 |
0.00 |
5 |
66.67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
190,744 |
0.00 |
530 |
-41.69 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10,751 |
-57.07 |
47 |
-30.88 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
40,529 |
4.62 |
178 |
68.57 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
10,000 |
0.00 |
44 |
59.26 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
24,908 |
56.49 |
0 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
|
|
10,000 |
0.00 |
44 |
59.26 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,512 |
-1.26 |
7 |
-50.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5,279,600 |
-29.40 |
23,125 |
13.28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,507,400 |
31.33 |
19,742 |
110.72 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
62,000 |
19.23 |
272 |
68.32 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
850,687 |
-3.41 |
3,726 |
54.99 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
697,031 |
|
3,053 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
251,475 |
6.47 |
1 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,182,825 |
-28.90 |
5,181 |
14.07 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
5,667 |
0.00 |
25 |
60.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
104,904 |
11.52 |
292 |
-35.04 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
104,188 |
-1.88 |
456 |
57.79 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
0 |
|
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
86,901 |
35.73 |
242 |
-20.98 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
491 |
28.53 |
2 |
100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10,532 |
-66.60 |
46 |
-46.51 |
|
2025-05-15 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,358 |
0.82 |
6 |
66.67 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
21,371 |
|
94 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
34,137 |
405.28 |
150 |
727.78 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
118,181 |
688.93 |
518 |
1,192.50 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24,712,022 |
1.95 |
108,239 |
63.58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
40,650 |
0.00 |
178 |
61.82 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
14,878 |
72.66 |
41 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
26,689 |
-18.72 |
94 |
-31.39 |
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
36,503 |
8.11 |
101 |
-37.27 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
65 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6,767 |
68.38 |
30 |
190.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
59,677 |
5.12 |
261 |
69.48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
444 |
|
2 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
1,337,268 |
-7.12 |
5,857 |
49.03 |
|
2025-04-16 |
13F/A |
Avaii Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
157,621 |
3.37 |
690 |
65.87 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,586 |
0.00 |
20 |
66.67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
73,909 |
-10.82 |
324 |
42.92 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
935 |
0.00 |
4 |
100.00 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,748 |
0.00 |
5 |
-55.56 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
68,636 |
0.00 |
187 |
-51.80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
265,800 |
37.22 |
1,164 |
120.45 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,478,361 |
23.78 |
19,615 |
98.61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1,895,700 |
41.57 |
8,303 |
127.17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
3,354,503 |
|
14,693 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
339,900 |
4.33 |
1,489 |
67.38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
72 |
16.13 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
10,000 |
0.00 |
44 |
59.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,712 |
7.89 |
29 |
81.25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
256,987 |
29.35 |
1,126 |
107.56 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
2,695,461 |
|
11,806 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
201,533 |
1.65 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
40,560 |
-96.99 |
178 |
-95.19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
236,700 |
133.43 |
1,037 |
275.36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
162,670 |
6.75 |
452 |
-37.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
8,911 |
-3.17 |
39 |
56.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
235,128 |
-84.44 |
1,030 |
-75.05 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
40,240 |
3.87 |
176 |
67.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
83,000 |
0.00 |
364 |
60.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-4,702 |
16.30 |
-21 |
81.82 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
630 |
-78.81 |
3 |
-75.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
115,500 |
0.00 |
505 |
61.34 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
51,038 |
-0.23 |
224 |
60.43 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
50,000 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
52,122 |
18.96 |
145 |
-30.77 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14,126 |
-89.16 |
0 |
|
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
1,134,689 |
|
4,970 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
15,234 |
|
67 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
10,750 |
0.00 |
47 |
62.07 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
29,428 |
|
129 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,385 |
10.18 |
4 |
-40.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
188,360 |
|
514 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
864,385 |
28.30 |
3,786 |
105.87 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,899 |
26.85 |
56 |
107.41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
96,627 |
17.99 |
423 |
89.69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
189,466 |
-91.18 |
830 |
-85.86 |
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
340,362 |
518.79 |
946 |
261.07 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10,058 |
0.00 |
44 |
62.96 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
5,000 |
|
22 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
32,244 |
1.50 |
141 |
63.95 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
597,832 |
0.16 |
2,619 |
60.71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,264 |
|
6 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
93,400 |
|
409 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
40,452 |
0.00 |
177 |
60.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
44,146 |
28.97 |
193 |
107.53 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
82,499 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
322,146 |
|
896 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
202,900 |
4.97 |
889 |
68.50 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
469,100 |
212.73 |
2,055 |
402.20 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
45,000 |
|
197 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
54,627 |
-5.70 |
239 |
51.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
129,240 |
0.00 |
566 |
60.80 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
570,014 |
-12.10 |
2,466 |
39.32 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,349,484 |
-0.92 |
32,191 |
58.97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
137,850 |
0.00 |
383 |
-41.70 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
313,331 |
-10.79 |
871 |
-48.00 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
233,348 |
9.99 |
1,022 |
76.51 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1,730 |
0.00 |
8 |
75.00 |
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
2,015,149 |
76.55 |
7,113 |
48.75 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20,712 |
1.53 |
91 |
63.64 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
534,600 |
22.98 |
2,342 |
97.39 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
20,405 |
37.56 |
89 |
122.50 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12,500 |
19.05 |
55 |
92.86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
34,013 |
-0.81 |
149 |
59.14 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
524,531 |
39.06 |
2,502 |
1.75 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,276,094 |
-80.96 |
5,589 |
-69.45 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
70,000 |
0.00 |
307 |
60.21 |
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
19,978 |
|
95 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
150,000 |
|
657 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4,628,351 |
-2.86 |
20,272 |
55.85 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
6,038,200 |
33.06 |
26,447 |
113.49 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
55,989 |
-0.02 |
245 |
61.18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
160,031 |
16.03 |
701 |
86.17 |
|
2025-04-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14,392,299 |
22.23 |
63,038 |
96.11 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
516 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11,410 |
-62.17 |
32 |
-78.32 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
632,600 |
151.93 |
2,771 |
304.38 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4,031 |
-78.84 |
11 |
-87.78 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
170,153 |
9.51 |
745 |
75.71 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,753 |
0.00 |
8 |
75.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
70,721 |
85.29 |
310 |
197.12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
455,000 |
-17.83 |
1,993 |
31.83 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
17,850 |
|
78 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
171,455 |
66.01 |
751 |
166.90 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14,400 |
-9.90 |
40 |
-47.37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
793,401 |
4.30 |
2,206 |
-39.22 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
15,500 |
0.00 |
68 |
59.52 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
50,000 |
0.00 |
219 |
61.03 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6,609 |
265.34 |
29 |
600.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,964,557 |
189.92 |
8,605 |
365.33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,713,772 |
2.74 |
7,544 |
-40.12 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1,000,000 |
0.00 |
4,380 |
60.44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
669,880 |
3.19 |
1,862 |
-39.86 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
28,680 |
0.00 |
127 |
62.82 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
98,109 |
|
430 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
35,660 |
0.30 |
156 |
60.82 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
1,221,100 |
-2.39 |
3,395 |
-43.12 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,600 |
0.00 |
7 |
75.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
161,232 |
-4.47 |
706 |
53.48 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
294,525 |
4.07 |
1,290 |
67.10 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2,673,105 |
5.96 |
11,708 |
70.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9,355 |
|
41 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
69,620 |
0.00 |
305 |
60.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
609 |
1.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
202,400 |
0.00 |
887 |
60.51 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
41,055 |
0.00 |
180 |
59.82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,443,660 |
1.51 |
10,703 |
62.86 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
707,258 |
1,082.27 |
3 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,561,121 |
59.89 |
11,218 |
156.56 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,988 |
38.35 |
31 |
130.77 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,262 |
163.02 |
6 |
50.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
416 |
389.41 |
2 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
68,356 |
0.62 |
241 |
-15.14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
176,643 |
0.17 |
624 |
-15.58 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23,805,577 |
-0.31 |
104,268 |
59.94 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
36,000 |
|
158 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
32,238 |
-29.67 |
141 |
12.80 |
|
2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
1,878,796 |
-1.43 |
8,229 |
58.16 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
69,173 |
-26.91 |
299 |
13.31 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
58,300 |
0.00 |
255 |
60.38 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
49,505 |
-9.93 |
175 |
-24.35 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
254 |
-77.60 |
1 |
-66.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
120,191 |
-46.57 |
526 |
-14.33 |
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
34,669 |
197.95 |
95 |
44.62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
933,416 |
60.61 |
4,088 |
157.76 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6,667 |
0.00 |
29 |
61.11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
27,993 |
0.00 |
123 |
60.53 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
274,631 |
-43.15 |
1 |
0.00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
139,250 |
9.65 |
1 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
22,800 |
0.00 |
100 |
59.68 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
123,280 |
-1.32 |
540 |
58.06 |
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
121,115 |
0.00 |
578 |
-26.87 |
|
2025-03-25 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
316,362 |
-80.04 |
1,509 |
-85.40 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,904 |
502.53 |
8 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
598,786 |
-33.91 |
1,665 |
-61.49 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
508,275 |
13.03 |
2,226 |
81.42 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
900,000 |
277.52 |
3,942 |
506.46 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
2,662,900 |
-49.59 |
11,664 |
-19.12 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
54,471 |
-79.70 |
239 |
-67.49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12,115 |
0.00 |
53 |
60.61 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
4,062,480 |
13.81 |
17,794 |
82.59 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12,143 |
-0.74 |
43 |
-17.65 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
1,029,800 |
159.67 |
4,511 |
316.82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
57,175 |
-11.88 |
250 |
41.24 |
|
2025-03-25 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
11,381 |
-86.79 |
54 |
-90.37 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
31,764 |
|
139 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
21,199 |
-74.96 |
101 |
-81.67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
549,700 |
-2.59 |
2,408 |
56.30 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ParaFi Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
32,570 |
-0.65 |
89 |
-52.43 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
244,081 |
-0.12 |
1,069 |
60.27 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,595 |
0.00 |
16 |
66.67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
37,800 |
0.00 |
133 |
-15.82 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
26,500 |
-11.72 |
116 |
43.21 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
43,933 |
0.00 |
192 |
61.34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
66,377 |
23.34 |
291 |
98.63 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
184,100 |
|
806 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
9 |
800.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,248 |
0.00 |
14 |
75.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
863,094 |
185.60 |
4 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
16,496 |
10.57 |
72 |
80.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2,205,446 |
-0.19 |
9,660 |
60.13 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16,487 |
16.84 |
72 |
89.47 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,370 |
0.00 |
37 |
63.64 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
83,679 |
6.10 |
233 |
-38.30 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
130,759 |
1,709.31 |
462 |
1,436.67 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12,863 |
56.87 |
36 |
-10.26 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
99,341 |
-73.30 |
276 |
-84.44 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
41,375 |
5.77 |
181 |
70.75 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
45,372 |
-1.07 |
199 |
58.40 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
1,856,800 |
|
8,133 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
24,704 |
|
108 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,342,818 |
9.70 |
4,740 |
-7.58 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
809,372 |
-22.16 |
3,545 |
24.91 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,056 |
|
48 |
|
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
1,182,825 |
-28.90 |
5,181 |
14.07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
300,799 |
26.89 |
1,318 |
103.55 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
1,150,000 |
0.00 |
5,037 |
60.47 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
7,851 |
50.00 |
0 |
|
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
15,800 |
|
69 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
20,000 |
0.00 |
88 |
62.96 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
1,650,000 |
-44.54 |
7,227 |
-11.01 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
300,000 |
-40.00 |
1,314 |
-3.74 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
38,000 |
0.00 |
166 |
61.17 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
18,503 |
0.00 |
81 |
62.00 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
365,469 |
0.00 |
1,743 |
-26.83 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
32,823 |
-44.72 |
144 |
-11.73 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
425,961 |
-37.57 |
1,866 |
0.16 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
15,000 |
|
66 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
13 |
85.71 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21,280 |
52.83 |
58 |
-25.64 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
53,627 |
-6.93 |
238 |
50.96 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
4,600 |
|
4 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
807,392 |
11.59 |
3,536 |
79.04 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
17,719 |
-16.73 |
78 |
32.76 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
75 |
-72.01 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
82,775 |
-26.07 |
363 |
18.69 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
25,065 |
-3.52 |
70 |
-43.90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,824,998 |
3,314.72 |
7,993 |
5,374.66 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
148,201 |
-3.97 |
649 |
54.16 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16,959 |
0.00 |
74 |
60.87 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
90,624 |
80.46 |
397 |
189.05 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
53,133 |
|
233 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
763,016 |
-2.34 |
2,121 |
-43.08 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
219,132 |
0.00 |
774 |
-15.80 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
974,100 |
-30.54 |
4,267 |
11.44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
154 |
|
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
729,734 |
7.13 |
3,838 |
106.46 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
462,221 |
2.45 |
2,025 |
64.42 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
258,095 |
-5.71 |
1,130 |
51.27 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3,250 |
18.18 |
14 |
100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,189 |
|
5 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
14,431 |
3.84 |
40 |
-39.39 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
200 |
-71.43 |
1 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7,800 |
0.00 |
34 |
61.90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
152,220 |
0.00 |
423 |
-41.74 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
5,470 |
0.00 |
24 |
64.29 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
1,465,000 |
510.49 |
6,417 |
879.54 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
49,289 |
-21.52 |
216 |
25.73 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
440,000 |
120.00 |
1,927 |
252.93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,085 |
81.44 |
5 |
300.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
79,900 |
14.31 |
350 |
83.68 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
1,500 |
0.00 |
7 |
50.00 |
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
1,126,000 |
101.43 |
5 |
300.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30,986 |
|
136 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
770 |
0.00 |
3 |
50.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,731 |
0.00 |
8 |
75.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
85,298 |
-2.68 |
374 |
56.07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
128,004 |
-49.83 |
561 |
-19.54 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
89,991 |
0.00 |
250 |
-41.72 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
222,721 |
-62.15 |
786 |
-68.11 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5,374 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
55,790 |
14.57 |
244 |
84.85 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,076 |
211.24 |
9 |
800.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
311,508 |
-0.22 |
1,364 |
60.09 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,443 |
4.53 |
28 |
75.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
203,947 |
0.00 |
893 |
60.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
30,405 |
2.56 |
85 |
-40.43 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1,072 |
-22.32 |
5 |
33.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
37,354 |
-82.36 |
164 |
-71.80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,438 |
-25.65 |
6 |
20.00 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
20 |
-16.67 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,734 |
-29.90 |
8 |
-61.11 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,138 |
0.00 |
3 |
-40.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
382,034 |
2.54 |
1,673 |
64.50 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
120 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
53,627 |
0.00 |
235 |
60.27 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
82,344 |
-93.80 |
361 |
-90.08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
51,316 |
0.00 |
225 |
60.00 |
|
2025-05-15 |
13F |
GeoSphere Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
33,650 |
15.83 |
147 |
86.08 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
16,080 |
0.00 |
70 |
62.79 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
972 |
992.13 |
4 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
19,062 |
|
83 |
|
|
2025-03-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
100,907 |
0.00 |
481 |
-26.79 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4,539 |
-3.03 |
16 |
-15.79 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
33,718 |
-4.31 |
94 |
-44.64 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
514 |
14.99 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
7,773,184 |
15.55 |
34 |
88.89 |
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
2,089,963 |
3.95 |
9,154 |
66.80 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
49,984 |
0.00 |
219 |
59.12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
579,612 |
2.92 |
2,046 |
-13.27 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22,384 |
76.25 |
98 |
188.24 |
|
2025-04-29 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
367,266 |
2.40 |
1,539 |
-45.63 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
51,516 |
10.15 |
246 |
-19.41 |
|
2025-04-23 |
13F |
Financial Enhancement Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
23,370 |
0.00 |
65 |
-42.34 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
241,580 |
-70.39 |
1,058 |
-52.49 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8,332,853 |
-0.92 |
36,502 |
58.95 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
10,500 |
|
46 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
243,823 |
-50.11 |
861 |
-77.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,907 |
0.00 |
17 |
70.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
19,340 |
-59.06 |
85 |
-34.37 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,646,707 |
64.02 |
11,590 |
163.09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
53,113 |
0.00 |
148 |
-41.90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
50,202 |
5.95 |
220 |
69.77 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
91,075 |
62.29 |
399 |
160.13 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
2,649,245 |
5.01 |
11,604 |
68.48 |
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
9,706 |
-20.46 |
27 |
-55.17 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
12,798 |
-8.78 |
56 |
47.37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
1,350,000 |
0.00 |
5,913 |
60.46 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,135 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
42,727 |
-89.04 |
187 |
-82.42 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
118,745 |
16.18 |
419 |
-2.10 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
18,544 |
3.98 |
81 |
68.75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
84,705 |
876.99 |
371 |
1,513.04 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
6,059,028 |
2.53 |
21,388 |
-13.62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
261 |
-11.53 |
1 |
-100.00 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
198,803 |
1.39 |
553 |
-40.96 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2,685 |
0.00 |
7 |
-53.33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
625 |
0.97 |
3 |
100.00 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
85,144 |
0.00 |
373 |
60.34 |
|
2025-05-15 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
11,141 |
|
49 |
|
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
670,123 |
36.31 |
2,935 |
118.70 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
226,796 |
-1.56 |
950 |
-47.72 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
24,705 |
2.94 |
108 |
66.15 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
30,575 |
|
134 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
47,665 |
232.21 |
209 |
433.33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8,021 |
3.60 |
35 |
52.17 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
352 |
11.75 |
1 |
0.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
27,741 |
-0.49 |
122 |
61.33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6,661,671 |
-5.96 |
29,178 |
50.88 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
Call
|
|
250,000 |
|
1,095 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21,388 |
0.00 |
75 |
-15.73 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
Put
|
|
330,000 |
-62.71 |
1,445 |
-40.19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
384,065 |
4.87 |
1,682 |
68.37 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
52,500 |
0.00 |
230 |
60.14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,472 |
117.41 |
11 |
233.33 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
32,913 |
-5.98 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32,753 |
-25.37 |
143 |
20.17 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
665,962 |
0.00 |
2,917 |
60.40 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
17,750 |
-12.24 |
91 |
65.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,648 |
-7.28 |
42 |
50.00 |
|
2025-04-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
5,845 |
5.98 |
26 |
66.67 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
112,350 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
56,684 |
10.60 |
248 |
78.42 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
945,500 |
7.93 |
4,141 |
73.19 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3,000 |
0.00 |
13 |
62.50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34,075 |
70.93 |
149 |
175.93 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
50,000 |
0.00 |
219 |
61.03 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
24,000 |
69.61 |
105 |
176.32 |
|
2025-08-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
34,226 |
3.27 |
0 |
|
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
17,677 |
12.76 |
77 |
83.33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
27,993 |
0.00 |
123 |
60.53 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
546,803 |
-32.61 |
2,395 |
-47.87 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
71,297 |
0.00 |
195 |
-51.86 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
150,000 |
|
657 |
|
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
79,059 |
-0.83 |
346 |
59.45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
247,351 |
-7.34 |
1,083 |
48.76 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
553 |
-37.09 |
2 |
0.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3,377 |
|
15 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
8,478 |
-35.90 |
37 |
2.78 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
2,000,000 |
|
8,760 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1,867,300 |
|
8,179 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
1,275,917 |
91.87 |
5,589 |
207.88 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
115,000 |
0.00 |
504 |
60.70 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
35,333 |
|
155 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1,841 |
10.24 |
-6 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
140,838 |
0.88 |
392 |
-41.20 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,358 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
72,171 |
0.99 |
316 |
62.05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
39,490 |
4.96 |
173 |
68.63 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5,552,167 |
200.06 |
24,318 |
381.45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
930 |
-3.83 |
4 |
100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12,483 |
22.61 |
44 |
4.76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,603,212 |
6.29 |
20,162 |
70.53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
2,200,000 |
|
9,636 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
52,233 |
7.98 |
229 |
72.73 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
41,621 |
|
182 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,441,005 |
-3.15 |
10,692 |
55.39 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
5,250,000 |
23.53 |
22,995 |
98.20 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
76,770 |
|
336 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
25,000 |
|
110 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
Call
|
|
6,125,000 |
81.48 |
26,828 |
191.19 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
28,600 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
291 |
45.50 |
1 |
|
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
2,287,100 |
966.89 |
10,017 |
1,612.31 |
|
2025-05-15 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
950,154 |
-43.51 |
4,162 |
-9.37 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12,032 |
|
53 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
332 |
10.67 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
25,388 |
13.37 |
111 |
81.97 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1,161,878 |
-0.45 |
5,089 |
59.73 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
218,622 |
-4.39 |
772 |
-19.52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
163,660 |
-0.97 |
717 |
58.76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
33,384 |
0.00 |
146 |
60.44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
204,000 |
0.00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
526,727 |
11.14 |
2 |
100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
695,900 |
50.40 |
3,048 |
141.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
56,275 |
-57.97 |
246 |
-32.60 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
2,043,070 |
|
9 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
354,100 |
-9.23 |
1,551 |
45.68 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14,018 |
34.57 |
61 |
117.86 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
47,179 |
-90.85 |
129 |
-95.61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5,256,000 |
-39.53 |
23,021 |
-2.98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
692,300 |
-6.03 |
2,922 |
45.83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
302,000 |
100.13 |
1,274 |
210.73 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,347,700 |
147.47 |
5,903 |
297.17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
34,157 |
-0.54 |
144 |
54.84 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
18,018 |
|
64 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5,141,449 |
|
22,520 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1,837,251 |
|
8,047 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
19,037 |
-9.74 |
83 |
45.61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18,134 |
0.00 |
50 |
-41.86 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
26,000 |
8.33 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,249,140 |
-5.72 |
9,851 |
51.27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
610 |
43.53 |
3 |
100.00 |
|
2025-08-13 |
13F |
Aurelius Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12,048 |
0.00 |
53 |
62.50 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1,423,326 |
-16.87 |
6,234 |
33.38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
435 |
-83.58 |
2 |
-85.71 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
43,689 |
3.31 |
191 |
66.09 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
17,719 |
-16.73 |
78 |
32.76 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
577,076 |
-56.90 |
1,604 |
-74.88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
88,300 |
-12.49 |
387 |
40.36 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
27,647 |
145.03 |
121 |
303.33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,685,090 |
0.61 |
5,948 |
-15.23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
18,700 |
|
82 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
12,413 |
|
54 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4,445,128 |
80.99 |
19,470 |
190.37 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
434,431 |
7.28 |
1,534 |
-9.61 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
15,000 |
0.00 |
66 |
62.50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
792,219 |
44.13 |
3,470 |
131.27 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
485,169 |
1.26 |
2,125 |
62.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,003,400 |
13.37 |
26,295 |
81.89 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,000 |
0.00 |
4 |
100.00 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
1,260,000 |
-41.76 |
5,519 |
-6.57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,723,377 |
-1.41 |
20,688 |
58.18 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
374 |
0.54 |
2 |
0.00 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
234,804 |
0.00 |
1,028 |
60.37 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
34,100 |
-15.80 |
9 |
700.00 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
820,900 |
41.53 |
3,596 |
127.10 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-99,149 |
|
-434 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,074,100 |
-12.00 |
4,705 |
41.22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,476,276 |
352.03 |
6,466 |
625.70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
140,063 |
43.20 |
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
630,700 |
-8.13 |
2,762 |
47.39 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
2,420,600 |
8.12 |
10,602 |
73.46 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
201,570 |
25.20 |
883 |
100.91 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
15,465 |
0.00 |
68 |
59.52 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
83,854 |
1.13 |
367 |
62.39 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
140,216 |
3.30 |
614 |
65.95 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
10,725 |
0.00 |
47 |
58.62 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
37,529 |
5.24 |
164 |
69.07 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
920 |
0.00 |
4 |
100.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
19,225 |
0.00 |
53 |
-41.76 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
14,800 |
-93.55 |
65 |
-89.78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
276,140 |
6.40 |
1,209 |
70.76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,468,818 |
-0.61 |
5,185 |
-16.28 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
311,300 |
-0.70 |
1,363 |
59.42 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
15,750 |
136.70 |
69 |
277.78 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
19,561 |
-28.47 |
69 |
-39.47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
171,377 |
144.15 |
476 |
42.51 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
4,164,900 |
0.53 |
18,242 |
61.29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7,782 |
23.66 |
34 |
100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
69,500 |
27.23 |
304 |
104.03 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100.00 |
0 |
|
|