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 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5,007 |
4,714.42 |
324 |
10,666.67 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
23,200 |
|
1,501 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47,798 |
5.89 |
2,255 |
-25.09 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
23,184 |
15.23 |
1,500 |
61.88 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
48,522 |
2.20 |
3,138 |
43.62 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5,241 |
3.33 |
339 |
45.06 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
348 |
9.43 |
17 |
-20.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
39,448 |
|
1,886 |
|
|
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 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
187,345 |
592.28 |
12,117 |
873.25 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
42,518 |
8.90 |
3 |
100.00 |
|
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 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
401,700 |
11.74 |
18,948 |
-20.94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
443,464 |
2.80 |
20,918 |
-27.27 |
|
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 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
82 |
38.98 |
5 |
150.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
105,500 |
|
6,824 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,625 |
839.31 |
105 |
1,212.50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15,931 |
30.22 |
1,030 |
82.95 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
784,719 |
1.28 |
50,756 |
42.31 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12,834 |
1.00 |
830 |
42.12 |
|
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 |
|
2025-09-04 |
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 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30,359 |
9.83 |
1,964 |
54.32 |
|
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 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
293,668 |
23.23 |
18,994 |
73.16 |
|
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 |
|
2025-08-14 |
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 |
Css Llc/il
|
|
Call
|
|
22,000 |
120.00 |
1,423 |
209.13 |
|
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 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
15,318 |
|
991 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,518 |
13.47 |
163 |
58.82 |
|
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 |
Diker Management Llc
|
|
|
|
9,000 |
|
582 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
20,208 |
15.36 |
930 |
-13.73 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
67,500 |
|
4,366 |
|
|
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 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4,235 |
|
274 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
1,000 |
|
65 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
256,102 |
42.04 |
16,565 |
99.59 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
26,637 |
|
1,723 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
236,800 |
0.98 |
15,316 |
41.89 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
83,766 |
135.27 |
5 |
400.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20,200 |
5.76 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
973 |
|
63 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
329,700 |
13.53 |
21,325 |
59.53 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9,921 |
|
642 |
|
|
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 |
|
2025-08-14 |
13F |
Vienna Asset Management LLC
|
|
|
|
12,855 |
|
831 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
99,447 |
8.29 |
6,432 |
52.20 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7,086 |
|
458 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
42 |
5.00 |
3 |
100.00 |
|
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 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
50,019 |
53.82 |
3,173 |
106.38 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
6,281 |
8.42 |
406 |
52.63 |
|
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 |
|
2025-06-27 |
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 |
|
2025-08-26 |
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 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
385,000 |
|
24,902 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
23,059 |
24.57 |
1,491 |
75.00 |
|
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 |
|
2025-04-25 |
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
|
|
Call
|
|
692,400 |
931.89 |
44,784 |
1,350.26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
512,682 |
23.57 |
33,160 |
73.64 |
|
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 |
Advisors Asset Management, Inc.
|
|
|
|
13,500 |
4.01 |
873 |
46.23 |
|
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 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
465 |
2.88 |
22 |
-24.14 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
50,000 |
|
3,234 |
|
|
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 |
|
|
2025-08-26 |
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 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
10,660 |
|
689 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27,126 |
6.27 |
2 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,768,579 |
3.97 |
437,792 |
46.09 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
244,409 |
73.14 |
15,808 |
143.31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5,314 |
|
344 |
|
|
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 |
|
2025-08-28 |
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 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11,663 |
52.06 |
754 |
113.60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,098 |
4.56 |
435 |
-22.91 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
4,000 |
|
259 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
1,500 |
1,775.00 |
97 |
3,133.33 |
|
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 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,560 |
8.33 |
101 |
51.52 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
166 |
18.57 |
11 |
66.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15,900 |
13.20 |
1,028 |
59.13 |
|
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 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,171 |
|
270 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24,402 |
5.09 |
1,166 |
-22.42 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
15,625 |
|
1,011 |
|
|
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 |
|
2025-06-26 |
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 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,612 |
0.47 |
622 |
41.14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,576,560 |
0.73 |
166,652 |
41.54 |
|
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 |
|
2025-08-08 |
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 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
11,382 |
1.83 |
736 |
43.19 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1,068 |
29.14 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
62 |
|
4 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,400 |
61.54 |
543 |
127.20 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22,500 |
33.93 |
1,455 |
88.23 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-9,291 |
-29.44 |
-438 |
-50.06 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
45,904 |
|
2,970 |
|
|
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 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
364,190 |
395.83 |
23,556 |
596.89 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
9.26 |
8 |
75.00 |
|
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 |
|
2025-08-29 |
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 |
|
|
2025-08-22 |
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 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3,964 |
|
256 |
|
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
1,387,200 |
|
89,724 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
15,370 |
10.26 |
725 |
-21.96 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10,064 |
16.77 |
651 |
64.14 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,047,875 |
|
67,777 |
|
|
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 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,891 |
17.60 |
510 |
65.58 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,581 |
20.21 |
169 |
-15.15 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
376 |
162.94 |
24 |
300.00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
7,232 |
11.71 |
468 |
57.24 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4,332 |
|
280 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
11,721 |
11.82 |
759 |
48.63 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
4,210 |
|
272 |
|
|
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 |
|
2025-08-27 |
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 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13,663 |
10.90 |
884 |
55.73 |
|
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 |
|
2025-06-26 |
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 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
21,961 |
15.29 |
1 |
|
|
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 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
73 |
43.14 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
8,154 |
|
527 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
32,384 |
0.27 |
2,095 |
40.92 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
59 |
|
4 |
|
|
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 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5,350 |
|
346 |
|
|
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 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9,837 |
0.27 |
636 |
41.02 |
|
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 |
|
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
586,606 |
63.60 |
39,109 |
38.44 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
7,462 |
8.93 |
483 |
53.02 |
|
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 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
163,400 |
2.70 |
10,569 |
44.31 |
|
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 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
738,507 |
3.68 |
47,767 |
45.69 |
|
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 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
|
0 |
|
|
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 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
4,662 |
|
302 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8,033 |
|
520 |
|
|
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 |
|
2025-08-12 |
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 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3,821 |
|
247 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4,210 |
3.87 |
194 |
19.14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15,373 |
19.74 |
735 |
-11.67 |
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
95,000 |
|
6,145 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
98,146 |
6.14 |
6,348 |
49.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27,504 |
2.44 |
1,779 |
43.97 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
25.93 |
11 |
66.67 |
|
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 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
58,233 |
22.46 |
4 |
50.00 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
173,700 |
|
11,235 |
|
|
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 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
43,583 |
107.05 |
2,819 |
191.12 |
|
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 |
|
2025-08-14 |
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 |
Caption Management, LLC
|
|
Call
|
|
275,000 |
10.00 |
17,787 |
54.58 |
|
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 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
26,588 |
134.88 |
1,721 |
379.39 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
57,689 |
0.88 |
4 |
50.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,281,107 |
2.17 |
82,862 |
43.56 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6,472 |
44.53 |
419 |
102.91 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
12,243 |
|
792 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
105 |
14.13 |
5 |
-33.33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
198,042 |
1.29 |
12,809 |
42.34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,255,044 |
4.75 |
81,176 |
47.19 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
3,250 |
|
210 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
816 |
|
0 |
|
|
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 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29,546 |
5.95 |
1,394 |
-25.07 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,877 |
0.73 |
329 |
-25.79 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
5,248 |
11.35 |
339 |
56.94 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7,187 |
21.20 |
465 |
70.59 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
4,170 |
|
270 |
|
|
2025-08-14 |
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 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
219,100 |
26.94 |
14,171 |
78.39 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
40 |
300.00 |
3 |
|
|
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 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
7,683 |
0.88 |
497 |
41.71 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
|
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,903 |
6.59 |
835 |
49.73 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
60,689 |
578.85 |
3,925 |
854.99 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
41,276 |
44.02 |
2,670 |
102.35 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3,555 |
|
230 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8,226 |
20.21 |
532 |
69.43 |
|
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 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,042 |
1.57 |
197 |
43.07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
93,131 |
13.46 |
6,024 |
59.42 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3,354 |
|
217 |
|
|
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 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
3,453 |
|
223 |
|
|
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 |
|
2025-08-15 |
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 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
128,377 |
|
8,303 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
68 |
36.00 |
4 |
100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
9.52 |
1 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
21,128 |
27.18 |
973 |
-4.89 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-14,852 |
59.97 |
-710 |
17.97 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3,527 |
|
228 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8,930 |
12.10 |
604 |
65.03 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
40,000 |
|
40 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
72,000 |
|
4,657 |
|
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
166,423 |
43.90 |
10,764 |
102.22 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
41,211 |
1.40 |
1,970 |
-25.16 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5,683 |
20.22 |
368 |
69.12 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10,430 |
1.26 |
480 |
-24.29 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
13,670 |
0.24 |
629 |
-25.03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
257,322 |
6.68 |
16,644 |
49.91 |
|
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 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
40,451 |
0.03 |
2,616 |
40.57 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
3,653,835 |
|
236,330 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,394 |
453.06 |
802 |
677.67 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
9,694 |
|
627 |
|
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
26,013 |
43.27 |
1,683 |
101.44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
194,854 |
512.29 |
12,603 |
760.86 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3,271 |
108.74 |
212 |
160.49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
52,900 |
165.83 |
3,422 |
273.88 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
11,047 |
1.93 |
521 |
-27.84 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
33,200 |
|
2,147 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
835 |
78.42 |
54 |
157.14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
429 |
6.45 |
28 |
50.00 |
|
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 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
204 |
145.78 |
13 |
333.33 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
532 |
|
34 |
|
|
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 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37,183 |
4.42 |
1,777 |
-22.91 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
119 |
|
8 |
|
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
820,062 |
8.20 |
53,042 |
52.04 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2,645 |
0.76 |
125 |
-29.14 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
22,892 |
26.14 |
1,481 |
77.25 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24,858 |
13.90 |
1,608 |
60.06 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
20,352 |
8.38 |
973 |
-52.52 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5,399 |
5.31 |
441 |
86.86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,600 |
12.40 |
642 |
-20.47 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
673,712 |
|
43,576 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
429,200 |
35.48 |
27,761 |
90.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30,640 |
10.85 |
1,982 |
55.74 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
11,006 |
4.89 |
519 |
-25.75 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
279 |
|
18 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
199,228 |
4.94 |
9,523 |
-22.53 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
136,000 |
|
8,796 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,009,116 |
3.80 |
129,965 |
45.84 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,821 |
39.65 |
118 |
95.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
948 |
|
61 |
|
|
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 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
90,000 |
125.00 |
5,821 |
216.19 |
|
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 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
5,000 |
|
323 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
47,020 |
9.81 |
3,041 |
54.29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
140,250 |
18.18 |
9,071 |
66.07 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
7,984 |
|
1 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3,675 |
|
238 |
|
|
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 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
78,649 |
202.34 |
5,087 |
324.90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24,727 |
27.18 |
1,599 |
78.86 |
|
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 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,012,114 |
11.52 |
65,464 |
56.70 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,288 |
36.43 |
148 |
90.91 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
42,292 |
113.08 |
3 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
150,604 |
2.82 |
7,104 |
-27.26 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,867 |
6.00 |
444 |
48.99 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13,791 |
|
892 |
|
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
35,000 |
|
2 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3,600 |
|
233 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
386,839 |
1.31 |
18,247 |
-28.32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22,481 |
8.96 |
1,454 |
53.21 |
|
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 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
3,450 |
|
223 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
192 |
6.67 |
12 |
50.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
894,094 |
4.68 |
57,830 |
47.09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16,585 |
38.82 |
1,073 |
95.26 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
56,940 |
13.91 |
3,683 |
60.09 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
354 |
43.90 |
23 |
100.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8,760 |
42.90 |
567 |
100.71 |
|
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 |
Altshuler Shaham Ltd
|
|
|
|
65,000 |
395.24 |
1,828 |
278.26 |
|
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 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3,850 |
73.58 |
249 |
144.12 |
|
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 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,284 |
17.13 |
148 |
65.17 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
13,369 |
|
865 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12,044 |
|
1 |
|
|
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 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
40,752 |
20.00 |
2,636 |
68.59 |
|