2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
89 326 |
−5,82 |
1 |
0,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
7 839 |
19,81 |
123 |
62,67 |
|
2025-05-28 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
583 272 |
−0,70 |
6 708 |
−31,91 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
209 652 |
11,49 |
3 |
50,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
112 241 |
−31,86 |
1 760 |
−7,13 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
41 228 |
−15,66 |
582 |
−14,41 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
45 209 |
−8,52 |
709 |
24,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
49 701 |
0,74 |
779 |
37,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 774 216 |
0,31 |
59 180 |
36,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
60 600 |
0,00 |
950 |
36,49 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
65 714 |
0,70 |
928 |
2,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1 031 200 |
−25,01 |
16 169 |
2,24 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
174 485 |
22,86 |
2 007 |
−15,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19 171 |
0,00 |
256 |
−27,07 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
221 566 |
24,42 |
2 962 |
−9,28 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1 446 800 |
2 594,23 |
22 686 |
3 576,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
265 800 |
5,73 |
4 168 |
44,14 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
712 000 |
275,73 |
11 164 |
412,35 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
19 059 |
15,83 |
299 |
57,67 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
2 839 |
9,83 |
38 |
−21,28 |
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
16 560 |
−13,87 |
221 |
−37,22 |
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
1 030 |
108,50 |
14 |
44,44 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
37 776 |
|
592 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
22 028 |
|
345 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
772 |
|
12 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13 085 |
0,63 |
205 |
37,58 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
21 192 |
−12,24 |
299 |
−11,01 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
23 300 |
12,56 |
365 |
53,36 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
260 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
386 806 |
|
6 065 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
212 638 |
−55,86 |
3 334 |
−39,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1 443 400 |
22,26 |
22 633 |
66,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
61 000 |
−77,33 |
956 |
−69,10 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
36 409 |
19,03 |
419 |
−18,36 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 853 347 |
5,94 |
26 169 |
7,47 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 532 |
−15,60 |
40 |
25,81 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 612 840 |
4,13 |
22 773 |
5,63 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
160 485 |
2,12 |
2 516 |
39,24 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 913 |
16,91 |
140 |
59,77 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
65 649 |
−1,93 |
1 029 |
33,81 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
814 |
3,17 |
13 |
33,33 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
91 596 |
−1,84 |
1 436 |
33,83 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
124 900 |
−0,08 |
1 958 |
36,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
113 281 |
2,26 |
1 776 |
39,51 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
40 633 |
4,92 |
543 |
−23,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
404 482 |
2,62 |
6 342 |
39,94 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
73 902 |
3,95 |
1 159 |
41,74 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
101 482 |
8,01 |
1 357 |
−21,30 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−1 314 |
|
−18 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 330 |
4,72 |
15 |
−28,57 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−44 900 |
22,34 |
−634 |
24,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
17 901 |
12,77 |
281 |
53,85 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
10 000 |
−75,00 |
157 |
−66,09 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
42 906 |
2,89 |
673 |
40,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
333 255 |
−50,93 |
5 225 |
−33,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12 523 |
2,97 |
196 |
41,01 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
54 599 |
20,80 |
628 |
−17,17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
326 201 |
13,45 |
5 115 |
54,69 |
|
2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
447 355 |
2,12 |
7 015 |
39,25 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
10 000 |
|
157 |
|
|
2025-08-14 |
13F |
Vienna Asset Management LLC
|
|
|
|
68 560 |
110,57 |
1 075 |
187,43 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
136 195 |
317,06 |
1 821 |
204,35 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
65 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10 776 030 |
5,75 |
168 968 |
44,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6 781 198 |
7,81 |
106 329 |
47,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
140 963 |
4,07 |
1 885 |
−24,15 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12 372 |
37,10 |
194 |
87,38 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
427 900 |
|
6 709 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
39 117 |
8,58 |
613 |
48,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
258 778 |
3,81 |
4 058 |
41,56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
343 869 |
48,08 |
4 598 |
7,96 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
29 276 |
17,82 |
391 |
−14,07 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2 722 |
14,32 |
43 |
55,56 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1 225 |
−24,62 |
19 |
5,56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 420 |
21,99 |
19 |
−14,29 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
222 |
−19,27 |
3 |
−50,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
134 436 |
14,74 |
2 095 |
49,89 |
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
47 017 |
28,30 |
629 |
−6,55 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
155 376 |
3,31 |
2 436 |
40,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1 212 |
−1,62 |
19 |
35,71 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
53 464 |
−2,13 |
838 |
33,44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
741 |
−50,80 |
12 |
−35,29 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6 123 |
0,00 |
96 |
37,14 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
54 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
15 062 |
34,61 |
213 |
36,77 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1 115 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−1 484 |
−88,63 |
−20 |
−92,05 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
21 725 |
19,86 |
341 |
63,46 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
440 827 |
11,42 |
6 912 |
51,95 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
1 147 878 |
3,86 |
16 208 |
5,36 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
21 466 |
0,00 |
247 |
−31,48 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−45 130 |
−28,99 |
−637 |
−27,94 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
24 162 |
|
379 |
|
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
19 400 |
0,00 |
304 |
36,32 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
144 871 |
−22,08 |
2 272 |
6,22 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
81 726 |
|
1 281 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
40 949 |
23,26 |
547 |
−10,18 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
6 525 900 |
35,38 |
102 326 |
84,58 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 534 |
375,42 |
60 |
900,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
97 690 |
−61,64 |
2 |
−50,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
61 880 |
−4,03 |
1 093 |
47,37 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2 370 507 |
39,94 |
37 170 |
90,82 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
10 000 |
|
157 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
100 890 |
3,79 |
1 582 |
41,54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 769 |
20,18 |
43 |
65,38 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
16 338 |
|
256 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
10 093 |
−0,68 |
158 |
36,21 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
23 063 |
12,56 |
362 |
53,62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 391 552 |
−38,91 |
68 860 |
−16,70 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
154 796 |
7,29 |
2 070 |
−21,81 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
61 500 |
|
964 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
53 179 |
3,04 |
834 |
40,47 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
6 718 |
0,00 |
105 |
36,36 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
650 319 |
−2,33 |
8 695 |
−28,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
124 884 |
4,87 |
1 958 |
43,02 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
52 026 |
−7,40 |
735 |
−6,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
601 887 |
1,58 |
9 438 |
38,51 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
13 344 |
−29,21 |
209 |
−3,24 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
106 431 |
89,88 |
1 669 |
159,01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 528 349 |
6,19 |
55 325 |
44,79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 923 |
467,57 |
46 |
462,50 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
799 500 |
150,16 |
12 536 |
241,12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9 225 303 |
3,54 |
144 669 |
41,16 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
469 016 |
|
7 354 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
25 000 |
0,00 |
392 |
36,59 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
77 981 |
6,31 |
1 223 |
44,96 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
14 740 |
−3,22 |
170 |
−33,73 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
52 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
10 400 |
0,97 |
163 |
38,14 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
625 000 |
56,25 |
8 356 |
13,90 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 290 |
−27,14 |
36 |
−2,78 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
37 256 |
58,98 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 286 074 |
8,43 |
35 846 |
47,84 |
|
2025-04-17 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11 667 |
|
183 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
660 600 |
0,47 |
10 358 |
36,99 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
30 000 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19 149 700 |
46,13 |
300 267 |
99,25 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
23 349 |
1,39 |
366 |
38,64 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
32 137 |
0,00 |
504 |
36,31 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
66 013 |
41,79 |
883 |
3,40 |
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
133 871 |
−0,09 |
1 540 |
−31,51 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9 955 300 |
76,84 |
156 099 |
141,12 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
258 778 |
3,81 |
4 |
100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9 558 |
12,65 |
128 |
−18,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
876 462 |
−18,18 |
13 743 |
11,56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 160 |
17,46 |
34 |
57,14 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
80 466 |
−14,46 |
1 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 012 |
27,34 |
27 |
−7,14 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 293 |
11,56 |
20 |
53,85 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
36 100 |
−43,03 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9 429 |
30,99 |
148 |
79,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
122 356 |
17,14 |
1 919 |
59,70 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
3 658 300 |
−2,33 |
57 362 |
33,17 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
37 622 |
−64,19 |
590 |
−51,24 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 700 |
−74,63 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
244 759 |
0,00 |
3 272 |
−27,09 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
307 172 |
|
4 816 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
3 099 138 |
0,22 |
48 594 |
36,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
10 193 |
0,75 |
160 |
37,07 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
14 351 |
−6,31 |
165 |
−35,55 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
23 133 |
16,87 |
363 |
59,47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 495 523 |
−38,56 |
23 450 |
−16,23 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
19 059 |
15,83 |
299 |
57,67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32 800 |
3,80 |
514 |
41,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
55 843 |
459,83 |
876 |
667,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
2 103 |
8,18 |
33 |
45,45 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
32 168 |
|
504 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
50 000 |
|
784 |
|
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
283 059 |
22,09 |
4 438 |
66,47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 926 576 |
0,58 |
92 929 |
37,14 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
3 474 200 |
38,75 |
54 475 |
89,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
50 000 |
11,11 |
784 |
51,64 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
161 346 |
7,22 |
2 157 |
−21,82 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
883 |
−53,11 |
14 |
−38,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
37 070 |
−13,22 |
581 |
18,33 |
|
2025-05-13 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
70 054 |
0,00 |
1 098 |
36,40 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1 011 900 |
−34,94 |
15 867 |
−11,29 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−1 318 |
−78,52 |
−19 |
−78,82 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1 570 400 |
74,30 |
24 624 |
137,65 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
353 |
17,33 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
2 065 |
3,98 |
28 |
−25,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 582 |
−20,41 |
40 |
8,11 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
830 908 |
19,52 |
13 029 |
62,97 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 310 |
321,43 |
83 |
492,86 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
65 011 |
69,61 |
918 |
72,05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 965 |
−12,39 |
31 |
20,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3 488 |
−15,95 |
47 |
−39,47 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
65 505 |
9,56 |
1 027 |
49,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
187 648 |
22,21 |
2 942 |
66,69 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
28 010 |
9,16 |
439 |
48,81 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
750 |
|
12 |
|
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
73 902 |
3,95 |
1 159 |
41,74 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
103 426 |
4,65 |
1 622 |
42,69 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
2 744 843 |
38,60 |
38 757 |
40,59 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
16 654 |
18,92 |
261 |
62,11 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
92 913 |
0,32 |
1 457 |
36,71 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
58 979 |
−7,62 |
925 |
25,89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
150 209 |
0,00 |
2 352 |
25,72 |
|
2025-05-15 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
125 |
|
2 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
534 |
0,00 |
8 |
33,33 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
6 142 |
−34,34 |
113 |
−28,21 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
753 |
0,00 |
12 |
37,50 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
137 128 |
−0,38 |
2 150 |
35,90 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
25 000 |
0,00 |
392 |
36,59 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
1 173 211 |
7,68 |
18 396 |
46,82 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
250 000 |
66,67 |
3 920 |
127,25 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
12 895 |
0,00 |
172 |
−27,12 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
921 881 |
3,47 |
14 455 |
41,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
44 900 |
−58,81 |
704 |
−43,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
4 619 700 |
1 476,15 |
72 437 |
2 049,44 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5 442 108 |
4,32 |
85 332 |
42,24 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
39 996 |
−13,40 |
627 |
18,08 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 505 |
11,68 |
71 |
52,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 101 659 |
|
17 274 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
274 |
0,00 |
4 |
33,33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
9 418 |
−31,38 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
965 |
0,00 |
15 |
36,36 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8 957 |
16,17 |
126 |
17,76 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
42 796 |
|
1 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5 376 354 |
|
84 301 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5 013 |
303,62 |
75 |
400,00 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
835 000 |
0,00 |
13 093 |
36,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
3 883 |
37,45 |
61 |
87,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19 088 |
32,92 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 667 |
0,00 |
26 |
36,84 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
1 955 |
−10,85 |
31 |
20,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
51 236 |
3,64 |
803 |
41,37 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 272 920 |
|
19 959 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
484 700 |
10,59 |
7 600 |
50,79 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
9 581 |
−18,81 |
128 |
−40,74 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
732 900 |
60,34 |
11 492 |
118,63 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
1 038 423 |
−3,78 |
16 282 |
31,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
67 901 |
14,19 |
1 065 |
55,78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17 417 |
91,84 |
273 |
162,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7 560 |
12,60 |
119 |
53,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
20 114 |
9,58 |
315 |
49,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9 473 |
599,11 |
149 |
886,67 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
97 |
|
2 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−58 107 |
75,25 |
−911 |
139,11 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
14 981 |
2,39 |
235 |
39,29 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
23 628 |
22,95 |
316 |
−10,51 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
124 929 |
6,53 |
1 959 |
45,25 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12 714 |
|
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
87 200 |
53,79 |
1 367 |
109,66 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
2 000 |
|
31 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 150 600 |
73,89 |
18 041 |
137,10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 299 100 |
225,92 |
20 370 |
344,45 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
15 457 |
0,00 |
242 |
36,72 |
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
4 331 |
|
61 |
|
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
7 834 |
−0,50 |
105 |
−27,78 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
5 000 |
−52,38 |
78 |
−35,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
11 042 |
|
173 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
34 024 |
−2,62 |
480 |
−1,23 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
1 000 |
−87,18 |
16 |
−83,15 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
21 529 |
−44,02 |
338 |
−23,76 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
13 741 |
|
263 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
422 270 |
29,77 |
6 621 |
76,94 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
848 354 |
23,24 |
11 342 |
−10,16 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
80 198 |
3,22 |
1 258 |
40,76 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20 613 |
|
323 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
35 443 |
2,71 |
556 |
40,15 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Call
|
|
1 572 500 |
|
1 068 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
768 |
0,00 |
12 |
50,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
25 000 |
24,38 |
392 |
69,70 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
12 099 |
−26,40 |
162 |
−46,51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
395 982 |
−4,76 |
6 209 |
29,85 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
183 631 |
−11,00 |
2 879 |
21,37 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 693 |
19,14 |
19 |
−17,39 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
54 |
390,91 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
27 124 |
−1,20 |
425 |
34,92 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
28 340 |
−33,79 |
444 |
−9,76 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
332 |
6,07 |
4 |
−20,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
247 673 |
45,62 |
3 497 |
47,74 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
11 494 |
0,00 |
162 |
1,89 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Put
|
|
3 562 200 |
|
2 549 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
1 602 500 |
52,62 |
25 087 |
108,04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
593 700 |
−37,56 |
9 309 |
−14,87 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
24 948 |
−14,27 |
352 |
−13,09 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
38 793 |
22,97 |
519 |
−10,38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 343 100 |
−7,96 |
21 060 |
25,49 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
170 139 |
3,70 |
2 668 |
41,41 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
16 433 |
−6,81 |
293 |
47,47 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18 413 |
|
289 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
317 626 |
13,65 |
5 |
33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4 276 800 |
43,82 |
67 |
97,06 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
9 989 |
|
1 486 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
32 523 |
13,70 |
510 |
55,18 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
5 786 |
16,18 |
82 |
17,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
69 859 |
0,00 |
1 095 |
36,36 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
551 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
79 401 |
0,60 |
1 245 |
37,27 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
950 400 |
0,00 |
14 902 |
36,35 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 835 |
38,10 |
65 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
197 594 |
|
3 098 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18 233 |
|
286 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
568 387 |
−19,13 |
8 912 |
10,27 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
356 700 |
193,10 |
5 593 |
299,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
230 000 |
−11,54 |
3 606 |
20,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 517 300 |
−22,85 |
39 |
5,41 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13 455 176 |
1,44 |
210 977 |
38,32 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
69 329 |
84,20 |
1 087 |
151,62 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 972 |
−37,51 |
155 |
−36,89 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 266 |
131,87 |
20 |
216,67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22 122 |
1,34 |
347 |
37,85 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12 478 |
0,00 |
176 |
1,73 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
75 093 |
5,75 |
1 177 |
44,24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
20 202 |
|
285 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
165 |
0,00 |
3 |
100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
43 926 |
3,75 |
689 |
41,56 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
226 392 |
−9,70 |
3 027 |
−34,19 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
73 324 |
19,87 |
1 035 |
21,62 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
101 767 |
50,65 |
1 361 |
9,85 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
601 454 |
3,63 |
9 431 |
41,29 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
700 |
0,00 |
11 |
25,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1 053 500 |
−3,69 |
16 519 |
31,31 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
42 900 |
|
673 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
22 216 |
−26,56 |
348 |
0,29 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
309 495 |
−39,38 |
4 853 |
−17,36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
189 655 |
−3,15 |
2 974 |
32,07 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11 979 |
|
188 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 060 606 |
−5,31 |
16 630 |
29,11 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
260 |
0,00 |
4 |
100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4 607 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 754 |
|
200 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
68 197 |
−18,99 |
1 069 |
10,43 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
57 654 |
|
904 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
105 780 |
10,55 |
1 494 |
12,17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
136 166 |
−15,28 |
2 135 |
15,53 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 280 |
|
20 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
113 |
|
2 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
178 |
1 012,50 |
3 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 967 777 |
6,48 |
30 852 |
45,15 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
24 287 |
7,09 |
381 |
46,15 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
8 612 210 |
−4,96 |
135 039 |
29,58 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27 154 |
3,72 |
426 |
41,20 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
599 |
|
9 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
103 100 |
138,66 |
1 617 |
225,81 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2 467 |
|
35 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
51 400 |
30,46 |
806 |
77,70 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
56 400 |
30,25 |
796 |
32,23 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 795 |
−17,25 |
54 |
−15,87 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−3 484 |
−41,67 |
−55 |
−20,59 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
768 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8 362 |
−49,57 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
259 400 |
1 230,26 |
4 067 |
1 715,63 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3 053 474 |
51,20 |
47 878 |
106,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
71 200 |
−7,17 |
1 116 |
26,53 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
4 036 741 |
0,60 |
63 296 |
37,16 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
8 078 600 |
23,73 |
126 672 |
68,70 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
100 |
66,67 |
2 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
164 400 |
2,88 |
2 578 |
40,28 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
3 075 278 |
443,69 |
48 220 |
641,39 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
5 353 |
|
84 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
12 150 |
0,00 |
191 |
36,69 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
38 348 |
43,51 |
602 |
95,77 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
11 500 |
109,09 |
180 |
185,71 |
|
2025-05-13 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
16 025 |
7,83 |
251 |
47,65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
29 649 |
−7,47 |
465 |
−13,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
153 498 |
−15,83 |
2 407 |
14,74 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
329 629 |
−0,05 |
4 407 |
−27,13 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
237 377 |
2,71 |
3 722 |
40,08 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
56 990 |
|
894 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 091 708 |
2,10 |
48 478 |
39,21 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
31 284 |
−12,53 |
491 |
19,22 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
13 800 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
145 178 |
33,49 |
2 050 |
35,43 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
427 772 |
14,40 |
5 719 |
−16,60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
120 330 |
−74,34 |
1 887 |
−65,02 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
166 705 |
469,48 |
2 614 |
677,68 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
53 921 |
49,03 |
761 |
51,29 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
254 |
|
4 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
FSRLX - FS Chiron Real Asset Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
490 725 |
15,16 |
7 695 |
57,02 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
38 039 |
0,00 |
596 |
36,38 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
80 796 |
−67,62 |
1 267 |
−55,87 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
15 069 |
−19,42 |
236 |
9,77 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
68 500 |
−37,78 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
331 700 |
−0,18 |
5 201 |
36,12 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
487 |
2,74 |
8 |
40,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
72 022 |
5,49 |
1 129 |
43,82 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
166 261 |
476,41 |
2 607 |
687,31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
316 100 |
4,48 |
4 956 |
42,45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
809 270 |
−19,17 |
12 689 |
10,21 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5 012 |
2,96 |
79 |
41,82 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
149 771 |
3,81 |
2 348 |
41,53 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8 189 585 |
1,78 |
128 413 |
38,78 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
14 376 |
|
225 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
1 281 500 |
−18,97 |
20 094 |
10,48 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
16 151 |
−46,49 |
253 |
−27,09 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1 333 144 |
4,76 |
20 904 |
42,84 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
37 578 |
−70,95 |
432 |
−80,08 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12 126 |
|
190 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
23 300 |
21,61 |
312 |
−11,40 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
569 |
|
9 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
84 |
|
1 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11 331 |
0,67 |
178 |
37,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 533 468 |
193,07 |
39 725 |
299,57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
906 242 |
40,87 |
14 210 |
92,07 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 500 |
15,38 |
24 |
64,29 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
95 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
104 057 |
−5,14 |
1 197 |
−34,96 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
817 |
87,82 |
0 |
|
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
6 800 |
0,00 |
96 |
2,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
93 |
3,33 |
1 |
0,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
10 724 |
0,89 |
168 |
37,70 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
840 875 |
−13,15 |
13 185 |
18,41 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
112 500 |
−4,98 |
1 764 |
29,61 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
347 214 |
91,28 |
5 444 |
160,85 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
47 915 |
92,31 |
751 |
162,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
99 368 |
55,26 |
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
678 717 |
−12,15 |
10 642 |
19,79 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
22 079 |
53,66 |
346 |
109,70 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
14 056 |
0,00 |
220 |
36,65 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
202 115 |
4 332,35 |
2 813 |
2 150,40 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
10 319 |
12,25 |
162 |
53,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
501 |
46,06 |
8 |
133,33 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 003 747 |
144,07 |
15 739 |
232,80 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
367 291 |
212,11 |
5 759 |
325,65 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
295 364 |
−6,51 |
4 631 |
27,47 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28 093 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
3 000 |
|
4 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
27 276 |
394,31 |
428 |
577,78 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
4 647 |
22,87 |
65 |
−37,86 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 837 |
|
29 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 188 |
−24,78 |
97 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
91 145 |
−33,50 |
1 429 |
−9,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
41 261 739 |
3,64 |
646 984 |
41,32 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
240 |
0,00 |
4 |
50,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
158 133 |
57,78 |
2 114 |
15,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
136 868 |
13,87 |
2 146 |
55,28 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 630 |
18,80 |
88 |
62,96 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−25 518 |
|
−400 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
20 680 |
54,19 |
324 |
110,39 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
133 849 |
103,89 |
2 099 |
178,25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
369 549 |
739,60 |
5 795 |
1 045,06 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 930 |
0,00 |
62 |
35,56 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
120 379 |
−13,57 |
1 888 |
17,86 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1 527 |
0,00 |
24 |
35,29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 824 |
59,86 |
29 |
115,38 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10 449 |
|
164 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 474 392 |
2,80 |
23 |
43,75 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
60 070 |
−24,61 |
942 |
2,73 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
−49 543 |
−7,68 |
−777 |
25,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
485 000 |
2 325,00 |
8 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1 209 000 |
339,64 |
19 |
500,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
829 919 |
18,84 |
13 |
62,50 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
290 |
70,59 |
5 |
−20,00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
579 571 |
77,40 |
9 088 |
141,87 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
365 639 |
9,98 |
5 733 |
49,96 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
105 719 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
42 774 |
−43,49 |
671 |
−22,99 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
718 |
0,00 |
12 |
50,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
240 |
0,00 |
4 |
50,00 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
Call
|
|
49 800 |
0,00 |
41 |
−30,51 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
40 968 |
14,78 |
578 |
16,53 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
214 496 |
−3,46 |
3 363 |
31,62 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
12 606 |
22,32 |
198 |
66,95 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
27 129 |
0,00 |
425 |
36,66 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 816 |
38,55 |
76 |
92,31 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
309 211 |
−2,58 |
4 366 |
−1,18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
43 662 |
695,59 |
685 |
985,71 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
52 515 |
6,75 |
823 |
45,66 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
732 |
−8,96 |
11 |
22,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
68 740 |
−76,38 |
1 033 |
−71,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1 909 000 |
23,18 |
28 692 |
48,46 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
208 |
|
2 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
16 602 |
−31,37 |
234 |
−30,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
732 500 |
−13,41 |
11 009 |
4,37 |
|
2025-04-01 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
12 869 |
0,00 |
236 |
9,77 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6 507 |
−15,19 |
102 |
15,91 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
16 758 |
−3,93 |
263 |
31,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
37 042 |
−5,36 |
581 |
28,89 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−12 810 |
30,73 |
−201 |
78,57 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−9 840 |
|
−113 |
|
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
10 556 |
101,64 |
166 |
175,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
259 033 |
1,17 |
4 062 |
37,94 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
149 959 |
|
2 005 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
11 494 |
0,00 |
180 |
36,36 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
302 451 |
2,38 |
4 742 |
39,59 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
47 000 |
|
737 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
50 096 |
341,22 |
786 |
503,85 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
18 253 |
|
286 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
51 390 |
−2,88 |
806 |
32,40 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
312 |
103,92 |
0 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
217 856 |
−14,95 |
3 416 |
15,96 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
1 799 |
|
28 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
34 400 |
−15,89 |
539 |
14,68 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 809 438 |
|
28 372 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
5 076 077 |
2,32 |
71 674 |
3,79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
252 400 |
305,14 |
3 958 |
452,65 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
42 514 |
|
667 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
450 700 |
221,93 |
7 067 |
338,88 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12 179 |
|
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12 089 |
−1,26 |
162 |
−28,12 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
84 153 |
41,07 |
968 |
−3,30 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
220 047 |
30,01 |
3 107 |
31,88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
626 461 |
5,33 |
8 846 |
6,84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
76 805 |
87,26 |
1 204 |
155,63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
55 946 |
394,09 |
877 |
574,62 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 127 |
294,06 |
18 |
466,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
484 787 |
13,64 |
6 845 |
15,27 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 540 |
0,00 |
22 |
0,00 |
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
1 127 627 |
−1,05 |
15 922 |
0,38 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3 000 |
0,00 |
34 |
−32,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
430 |
−28,33 |
7 |
0,00 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 002 |
16,11 |
16 |
66,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
10 906 |
0,00 |
171 |
36,80 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
5 890 |
−11,15 |
83 |
−9,78 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
−16,67 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
236 |
80,15 |
4 |
200,00 |
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
6 286 |
|
99 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19 246 |
2,93 |
302 |
40,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
9 416 |
9,40 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4 630 274 |
460,03 |
72 603 |
663,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7 167 600 |
26,37 |
112 388 |
72,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8 785 200 |
12,01 |
137 752 |
52,73 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
199 972 |
5,90 |
2 824 |
7,42 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
97 682 |
564,28 |
1 379 |
575,98 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
12 171 |
|
191 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
102 816 |
0,00 |
1 182 |
−31,44 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
54 162 |
−3,28 |
847 |
30,71 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
304 149 |
19,77 |
4 769 |
63,32 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3 450 658 |
22,80 |
46 135 |
−10,47 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2 429 909 |
19,40 |
38 |
65,22 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
16 320 |
−1,00 |
256 |
34,92 |
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
60 611 |
−5,44 |
950 |
28,90 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
310 200 |
−22,45 |
4 864 |
5,72 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1 000 |
0,00 |
16 |
36,36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 463 |
171,26 |
39 |
280,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10 663 |
−94,87 |
167 |
−93,02 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
35 443 |
2,71 |
556 |
40,15 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
56 850 |
−1,86 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 417 |
555,02 |
85 |
663,64 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
41 553 |
−0,24 |
652 |
35,91 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
16 589 |
16,97 |
222 |
−15,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
82 547 |
|
1 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
237 249 |
2,66 |
3 720 |
40,01 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
405 360 |
2,53 |
6 356 |
39,82 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
42 922 |
22,47 |
494 |
−16,01 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
369 |
186,05 |
6 |
400,00 |
|
2025-04-18 |
13F |
Financial Perspectives, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
50 000 |
|
784 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
74 134 |
0,49 |
1 047 |
1,95 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11 392 |
43,93 |
179 |
95,60 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 706 |
−9,52 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 995 |
|
47 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 160 |
166,06 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 508 |
42,67 |
17 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
78 592 |
−3,04 |
1 232 |
32,19 |
|
2025-05-15 |
13F |
Shaolin Capital Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
61 000 |
238,89 |
956 |
361,84 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
1 739 543 |
−1,20 |
27 276 |
34,71 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
793 |
3,12 |
12 |
50,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
71 921 |
−6,81 |
1 128 |
27,06 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
50 058 |
−70,25 |
576 |
−79,62 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
213 332 |
109,34 |
2 852 |
52,68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
206 877 |
4,37 |
3 244 |
42,30 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
16 360 |
9,96 |
256 |
49,71 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
23 513 |
20,21 |
369 |
64,29 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 770 |
3,09 |
28 |
42,11 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
400 |
0,00 |
6 |
50,00 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
3 762 |
−83,67 |
50 |
−75,25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
942 158 |
−2,33 |
14 773 |
33,17 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
300 |
−67,07 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
20 691 |
0,87 |
324 |
37,87 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
56 623 |
2,21 |
888 |
39,25 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
552 |
0,00 |
9 |
33,33 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 005 333 |
9,60 |
15 764 |
49,44 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15 719 |
50,93 |
246 |
106,72 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
122 482 |
−2,17 |
1 921 |
23,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
71 669 |
−0,81 |
1 124 |
35,30 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 679 |
14,53 |
19 |
−20,83 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
83 800 |
|
1 314 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 895 |
14,00 |
77 |
55,10 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
2 229 364 |
−2,38 |
34 956 |
33,11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
54 883 146 |
1,80 |
860 568 |
38,81 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
14 251 |
11,34 |
223 |
51,70 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
79 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
2 993 868 |
1,77 |
46 944 |
38,77 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
5 700 |
|
89 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35 006 |
132,24 |
549 |
216,76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 285 318 |
−6,93 |
51 514 |
26,90 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
45 570 |
−7,79 |
715 |
25,70 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
156 392 |
28,17 |
2 452 |
74,77 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
118 639 |
24,13 |
1 586 |
−9,47 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2 322 |
18,65 |
27 |
−18,75 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2 483 959 |
16,12 |
28 566 |
−20,37 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 150 048 |
−17,69 |
18 033 |
12,22 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
79 671 |
|
1 221 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
135 636 |
−11,44 |
2 127 |
20,73 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4 676 |
−65,10 |
66 |
−82,02 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
201 197 |
4,83 |
3 155 |
42,91 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
515 315 |
55,44 |
8 080 |
111,96 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
20 961 258 |
−0,06 |
328 673 |
36,26 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
424 |
|
7 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
190 |
35,71 |
3 |
100,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
464 329 |
−12,81 |
6 556 |
−11,56 |
|
2025-05-15 |
13F |
Shaolin Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
89 769 |
−0,77 |
1 408 |
35,29 |
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
12 668 |
−24,93 |
169 |
−45,31 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
583 |
−22,06 |
11 |
−28,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 998 100 |
−10,26 |
31 330 |
22,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
727 751 |
|
11 411 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
666 600 |
20,61 |
10 452 |
64,44 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
542 068 |
−4,36 |
7 654 |
−2,98 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
70 573 |
3,51 |
1 107 |
41,07 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
74 943 |
−83,43 |
1 175 |
−77,41 |
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
751 620 |
5,05 |
11 785 |
43,23 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6 513 |
0,00 |
102 |
37,84 |
|
2025-05-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−3 608 |
|
−57 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
113 849 |
3,64 |
1 785 |
41,33 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
101 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
16 688 |
−8,17 |
223 |
−33,03 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
−203 |
−0,00 |
−3 |
50,00 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
289 166 |
3,66 |
4 534 |
41,33 |
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
69 941 |
−72,51 |
988 |
−72,13 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−8 910 |
−42,20 |
−119 |
−57,80 |
|