2025-08-14 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,716 |
-54.76 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5,739 |
-89.98 |
18 |
-92.70 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
94,821 |
-35.88 |
453 |
33.24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
45,388 |
-0.77 |
217 |
105.71 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,380,749 |
-28.70 |
6,600 |
48.16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
42,900 |
-19.21 |
205 |
68.03 |
|
2025-08-13 |
13F |
Amundi
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4,555,704 |
-4.17 |
21,776 |
99.18 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
59,071 |
-2.04 |
282 |
104.35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
130,069 |
-20.76 |
622 |
64.72 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
121 |
-87.03 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,611 |
-1.26 |
10 |
-50.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
1,042,379 |
-36.13 |
4,983 |
32.75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
10,011 |
-77.12 |
48 |
-53.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
197 |
-11.66 |
1 |
-100.00 |
|
2025-05-14 |
13F |
Ripple Effect Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
396,751 |
-71.49 |
1,896 |
-40.75 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7,467 |
-16.33 |
17 |
-58.54 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17,984 |
-56.39 |
51 |
-78.39 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
613,860 |
-2.34 |
1,750 |
-51.43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
23 |
-83.69 |
0 |
|
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
73,034 |
-27.12 |
325 |
35.42 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
598 |
-99.51 |
3 |
-99.29 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
69,200 |
-4.95 |
331 |
97.60 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
119,228 |
-4.59 |
372 |
-27.11 |
|
2025-05-15 |
13F |
First Financial Bankshares Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
81,631 |
-11.03 |
390 |
83.49 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,070 |
-29.88 |
6 |
-68.75 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
806,328 |
-36.05 |
3,854 |
32.94 |
|
2025-08-12 |
13F |
Galaxy Digital Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Galaxy Digital Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
76,889 |
-86.55 |
219 |
-93.31 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
321,404 |
-62.75 |
1,003 |
-71.53 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
229,865 |
-13.48 |
655 |
-56.96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
10,521 |
-70.00 |
50 |
-37.50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,203,673 |
-38.67 |
10,534 |
27.46 |
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
108,411 |
-0.18 |
338 |
-23.70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
844,200 |
-49.98 |
4,035 |
3.97 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-11,908 |
|
-34 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
20,200 |
-18.72 |
63 |
-37.62 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
562,100 |
-2.24 |
2,687 |
103.18 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
89,231 |
-91.13 |
427 |
-81.57 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
202,913 |
-15.38 |
970 |
75.86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
45,800 |
-19.37 |
219 |
67.69 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13,649 |
-3.64 |
39 |
-53.09 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
784 |
-25.69 |
4 |
50.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,680,971 |
-64.08 |
8,035 |
-25.35 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
1,074,546 |
-27.22 |
5,136 |
51.28 |
|
2025-05-15 |
13F |
Clearfield Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
450 |
-54.64 |
1 |
-80.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
81 |
-30.77 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,893,689 |
-14.47 |
23,392 |
77.76 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,206,867 |
-3.65 |
2,776 |
-52.25 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
98,954 |
-2.43 |
404 |
-40.65 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
112,480 |
-0.24 |
538 |
107.34 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,436 |
-3.02 |
11 |
-28.57 |
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
43,510 |
-72.02 |
124 |
-86.08 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,609 |
-28.14 |
27 |
52.94 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,074,546 |
-27.22 |
5,136 |
51.28 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
43,098 |
-6.03 |
134 |
-28.34 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
72,934 |
-48.43 |
349 |
7.08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16,808 |
-43.88 |
80 |
17.65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10,085 |
-47.88 |
48 |
9.09 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
14,804 |
-28.48 |
46 |
-45.24 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,166 |
-56.52 |
6 |
400.00 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
8,748 |
-16.61 |
25 |
-60.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
82,767 |
-9.88 |
501 |
136.97 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
1,606,323 |
-52.21 |
4,578 |
-76.23 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
17,763 |
-0.65 |
41 |
-51.22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
874,836 |
-16.64 |
4,182 |
73.27 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
32,680 |
-27.28 |
156 |
51.46 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
47,099 |
-29.37 |
201 |
29.87 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
155,203 |
-33.54 |
742 |
37.99 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
546 |
-49.58 |
3 |
0.00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
135 |
-88.22 |
10 |
400.00 |
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,184 |
-40.63 |
34 |
25.93 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22,435 |
-70.30 |
107 |
-38.15 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
12,687 |
-21.48 |
61 |
62.16 |
|
2025-05-15 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
134,693 |
-10.20 |
644 |
86.38 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
49,569 |
-65.63 |
202 |
-79.09 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
208,600 |
-61.77 |
997 |
-20.49 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
154,400 |
-32.04 |
738 |
41.38 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
160,178 |
-13.42 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
154,900 |
-63.61 |
740 |
-24.41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-331,000 |
|
-1,582 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
99,346 |
-8.01 |
475 |
91.13 |
|