2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
117,403 |
71.97 |
337 |
-8.45 |
|
2025-08-14 |
13F |
Mudrick Capital Management, L.P.
|
|
|
|
769,092 |
|
2,207 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22,477 |
75.52 |
65 |
-7.25 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
19,032 |
|
55 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
38,787 |
9.88 |
111 |
-41.58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28,034 |
15.50 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
70,000 |
6.87 |
201 |
-43.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
589,818 |
46.28 |
1,693 |
-22.14 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31,653 |
|
124 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
8,800 |
|
25 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,011 |
1,550.62 |
12 |
1,000.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
70,410 |
112.20 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
52 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
643 |
591.40 |
3 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,685 |
1.19 |
25 |
4.17 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
94 |
77.36 |
0 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
141 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
441 |
12.79 |
2 |
-50.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
104 |
4.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
30.77 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
32,895 |
|
94 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,918 |
431.30 |
6 |
400.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
79,871 |
88.51 |
229 |
0.44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,326 |
73.93 |
24 |
-8.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,439,000 |
1.67 |
7,000 |
-45.87 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
18,902 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
92 |
58.62 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
90,089 |
|
259 |
|
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
80,216 |
9.16 |
230 |
-41.92 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
412 |
5.91 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
13,700 |
|
39 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
706 |
816.88 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
36,325 |
271.99 |
104 |
100.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
19,282 |
8.55 |
69 |
-25.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21,979 |
44.99 |
63 |
-22.22 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26,653 |
626.83 |
76 |
300.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,367 |
126.91 |
18 |
20.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23,612 |
49.08 |
68 |
-21.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
140 |
50.54 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
62,895 |
16.89 |
246 |
-20.71 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4,957 |
52.06 |
19 |
5.56 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
33,937 |
|
97 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
349,324 |
26.74 |
1,003 |
-32.53 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
56 |
55.56 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,253 |
4.31 |
9 |
-33.33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
76,988 |
394.85 |
221 |
165.06 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,891,998 |
27.55 |
5,430 |
-32.08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
68,101 |
25.20 |
195 |
-33.45 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
30 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,934 |
18.45 |
11 |
-21.43 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
32,808 |
231.39 |
128 |
128.57 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
12,628 |
13.48 |
36 |
-38.98 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
46,631 |
2.20 |
134 |
-45.71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
241,600 |
|
693 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,817,900 |
291.48 |
5,217 |
108.51 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
115 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24,019 |
3.84 |
69 |
-46.46 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17,000 |
45.69 |
61 |
-40.78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34,727 |
3,242.35 |
100 |
1,880.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
242,522 |
|
696 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,693 |
653.67 |
11 |
400.00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
231 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
69,384 |
|
199 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
29,200 |
0.34 |
9 |
-42.86 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
476 |
36.78 |
3 |
100.00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
35,200 |
11,633.33 |
9 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
233,574 |
0.86 |
671 |
-46.23 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,798 |
75.59 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,734 |
|
34 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
126 |
|
0 |
|
|
2025-06-27 |
NP |
EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
|
|
|
|
14,296 |
19.44 |
56 |
-19.12 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
89,844 |
0.75 |
258 |
-46.46 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,295 |
19.53 |
60 |
-19.18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
57,800 |
34.73 |
166 |
-28.57 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
286,341 |
29.02 |
822 |
-31.35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
442,100 |
71.89 |
1,269 |
-8.51 |
|
2025-08-18 |
13F |
Maso Capital Partners Ltd
|
|
|
|
100,000 |
100.00 |
287 |
6.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32,353 |
458.48 |
93 |
196.77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,863 |
91.72 |
25 |
4.17 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1,262,597 |
|
3,624 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
336,600 |
24.71 |
1,814 |
24.93 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37,795 |
6.06 |
136 |
-27.03 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
406 |
5.45 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
33,185 |
71.00 |
95 |
-8.65 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18,954 |
48.11 |
54 |
-20.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,463 |
|
24 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21,826 |
42.12 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10,531 |
|
30 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11,248 |
|
32 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
205 |
83.04 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,046 |
72.25 |
17 |
-5.56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,265 |
43.27 |
21 |
-4.76 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
270,015 |
199.98 |
1,056 |
104.06 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
214,734 |
720.00 |
616 |
336.88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
684,846 |
67.85 |
1,966 |
-10.64 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
117,590 |
41.88 |
422 |
-1.86 |
|
2025-05-27 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
39,603 |
39.87 |
213 |
40.13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
330,037 |
50.18 |
947 |
-20.02 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
30,000 |
|
86 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,222 |
6.70 |
48 |
-27.69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,301 |
7.47 |
24 |
-43.90 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,132 |
62.87 |
12 |
-15.38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,027 |
80.58 |
12 |
-15.38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
69,694 |
71.02 |
200 |
-8.68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31,368 |
7.19 |
90 |
-42.68 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
769 |
189.10 |
2 |
100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,871 |
56.03 |
8 |
-11.11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
50,283 |
39.58 |
144 |
-25.77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,714 |
727.98 |
31 |
400.00 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
3,100 |
|
890 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
968,026 |
49.58 |
2,779 |
-20.36 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
351,820 |
1,500.56 |
1,010 |
755.08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,296 |
61.96 |
15 |
-11.76 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
116,338 |
|
455 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
120.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,510 |
55.03 |
7 |
-12.50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,778,762 |
41.68 |
7,975 |
-24.56 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
128,397 |
25.68 |
461 |
-13.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,428 |
202.41 |
50 |
61.29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
202,090 |
672.25 |
580 |
310.64 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
Call
|
|
50,000 |
|
144 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45,785 |
69.40 |
131 |
-9.66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
176,183 |
32.30 |
506 |
-29.57 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
496,248 |
|
1,424 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
24,107 |
|
69 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
19,178 |
56.26 |
55 |
-16.67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
9,261 |
|
27 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
996,556 |
43.83 |
2,860 |
-23.41 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22,495 |
0.62 |
81 |
-31.03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
223,800 |
14.77 |
642 |
-38.92 |
|