2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
27,709 |
4.92 |
241 |
-2.44 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
176,969 |
5.34 |
1,685 |
-7.68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7,489 |
18.01 |
65 |
8.47 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12,842 |
1.83 |
111 |
-5.13 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
242 |
|
2 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
10,211 |
|
89 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
25,228 |
2.00 |
219 |
-5.22 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
135,878 |
2.12 |
1,179 |
-4.92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12,000 |
|
104 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
11,407 |
|
109 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
440 |
|
4 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
63,262 |
54.06 |
548 |
43.08 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
236,845 |
74.53 |
2,257 |
58.61 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,238 |
0.54 |
21 |
-9.09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,239 |
51.65 |
11 |
42.86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,711 |
22.21 |
15 |
7.69 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
34,889 |
1.45 |
303 |
-6.79 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
55 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,095 |
11.57 |
27 |
4.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
521,033 |
3.06 |
4,523 |
-4.03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21,873 |
10.30 |
190 |
2.72 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
84,600 |
57.54 |
734 |
46.80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
100,000 |
|
868 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
89,071 |
37.87 |
1 |
|
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
81,167 |
2.91 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
131,637 |
256.82 |
1,143 |
232.94 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,160 |
5.64 |
192 |
-4.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,563 |
22.64 |
118 |
13.59 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
283,362 |
83.48 |
2,460 |
70.88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
67,700 |
40.75 |
588 |
31.03 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
401 |
|
3 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
34,065 |
0.60 |
296 |
-6.35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
6,000 |
|
52 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12,000 |
46.34 |
104 |
36.84 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
650 |
550.00 |
6 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
142,259 |
3.88 |
1,235 |
-3.29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
624 |
60.00 |
6 |
25.00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
802 |
1.52 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
183,900 |
71.07 |
1,596 |
59.44 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
28,918 |
|
251 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
31,339 |
161.33 |
272 |
28.30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
151,100 |
14.12 |
1,312 |
6.33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
139,745 |
|
1,213 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,129 |
11.31 |
30 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,539 |
43.87 |
72 |
31.48 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,100 |
500.00 |
18 |
500.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,094 |
|
29 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
202 |
129.55 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
70,900 |
167.55 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,542 |
119.24 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
43,019 |
|
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
142,051 |
4.06 |
1,233 |
-3.07 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6,883 |
|
60 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
30,969 |
8.41 |
269 |
0.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,222 |
16.15 |
80 |
8.11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
59,537 |
57.48 |
1 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,851 |
0.82 |
16 |
-5.88 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
34,888 |
35.32 |
332 |
22.96 |
|
2025-03-26 |
NP |
GUNZ - Tuttle Capital Self Defense Index ETF
|
|
|
|
2,578 |
168.82 |
27 |
125.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62,073 |
2.54 |
539 |
-4.61 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
222,120 |
8.64 |
2,115 |
-4.77 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
62 |
1.64 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
59,037 |
19.74 |
512 |
11.55 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
727 |
2.54 |
6 |
0.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
98,631 |
0.45 |
856 |
-6.45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
201 |
402.50 |
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26,911 |
5.73 |
256 |
-4.12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18,590 |
|
161 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10,537 |
|
91 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21,834 |
|
190 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,534 |
13.15 |
48 |
6.67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
138,961 |
38.01 |
1,206 |
28.57 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
70 |
|
1 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
12,859 |
|
112 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
213 |
1.43 |
2 |
0.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11,403 |
12.17 |
99 |
4.26 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,739 |
|
15 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,811 |
1.92 |
59 |
-4.84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
894 |
20.49 |
8 |
16.67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
30,000 |
36.36 |
260 |
26.83 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
32,300 |
210.58 |
280 |
191.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
57,000 |
1,112.77 |
495 |
1,048.84 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
109,777 |
96.59 |
1,046 |
78.80 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,410 |
|
12 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
195,900 |
12.07 |
1,700 |
4.36 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,921 |
7.07 |
25 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29,387 |
136.15 |
255 |
121.74 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
5,005 |
16.37 |
43 |
7.50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16,595 |
2.43 |
144 |
-4.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
59,400 |
47.39 |
516 |
37.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
518 |
26.34 |
4 |
33.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
778,976 |
34.99 |
6,762 |
25.72 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
50 |
127.27 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
37 |
27.59 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
312 |
1.30 |
3 |
0.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
11,508 |
1.25 |
100 |
-5.71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62,082 |
5.03 |
591 |
-7.80 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
448,646 |
1.68 |
4,276 |
-7.63 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
44,613 |
|
387 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10,352 |
0.07 |
90 |
-7.29 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
88,503 |
6.48 |
843 |
-6.65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,005 |
0.64 |
48 |
-9.62 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11,752 |
3.61 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
84,044 |
115.84 |
730 |
101.38 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
208,290 |
8.53 |
1,985 |
-1.39 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
18,456 |
6.08 |
160 |
-1.23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
173,319 |
26.25 |
1,504 |
17.59 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,968 |
6.30 |
34 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
332,700 |
122.39 |
2,888 |
107.10 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
65,917 |
|
572 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
35,087 |
43.88 |
327 |
32.93 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
113,900 |
136.31 |
989 |
120.04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
64,766 |
72.31 |
562 |
60.57 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
25 |
4.17 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
389,256 |
5.40 |
3,379 |
-1.83 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
80,500 |
34.84 |
699 |
25.54 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,075,354 |
0.36 |
9,336 |
-6.54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
47,630 |
10.26 |
413 |
2.74 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,373 |
46.22 |
13 |
30.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23,398 |
36.48 |
223 |
19.35 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,587 |
2,317.76 |
22 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
424 |
|
4 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,134 |
308.90 |
39 |
290.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
9.43 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
341,978 |
84.43 |
2,968 |
71.76 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
42,852 |
|
372 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,850 |
1.30 |
77 |
-6.17 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
711 |
97.50 |
6 |
100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12,835 |
22.42 |
111 |
14.43 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,948 |
1.30 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
84,175 |
|
731 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
168,865 |
23.22 |
1,608 |
8.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,955 |
22.94 |
52 |
13.33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
83,379 |
344.05 |
724 |
313.14 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
443 |
1.37 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18,682 |
8.13 |
162 |
0.62 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14,991 |
|
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1,219 |
|
11 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
12,685 |
2.38 |
121 |
-6.98 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
11,620 |
|
101 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,993 |
109.50 |
35 |
100.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
224,832 |
3.88 |
1,952 |
-3.27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,761 |
17.06 |
83 |
6.41 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5,550 |
8.61 |
48 |
2.13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
49,000 |
|
425 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20,433 |
7.29 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
15,013 |
|
130 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
118,246 |
1.46 |
1,127 |
-7.86 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
18,033 |
|
157 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
65,478 |
170.87 |
568 |
152.44 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
52,616 |
5.45 |
501 |
-4.21 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
1,598 |
138.15 |
14 |
116.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
100 |
1.01 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
48,240 |
9.59 |
419 |
1.95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,484 |
12.76 |
22 |
5.00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
16,132 |
|
140 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
967 |
1.58 |
8 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
753,131 |
5.67 |
6,537 |
-1.58 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,083 |
54.49 |
9 |
50.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,240 |
205.88 |
54 |
200.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
225 |
4.17 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
290,300 |
69.47 |
2,520 |
57.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
142,524 |
6.22 |
1,237 |
-1.04 |
|
2025-04-24 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
4 |
-96.81 |
|