2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
150 462 |
46,53 |
1 700 |
132,56 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1 200 |
0,00 |
14 |
62,50 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
50 000 |
|
565 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
61 044 |
−1,06 |
690 |
56,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 450 |
0,00 |
95 |
58,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
186 700 |
0,00 |
2 110 |
58,69 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
41 890 |
8,49 |
473 |
72,63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
409 |
21,73 |
3 |
0,00 |
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
10 672 |
−0,03 |
129 |
57,32 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11 888 |
1,47 |
134 |
61,45 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 129 |
−85,95 |
13 |
1 100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
517 |
62,58 |
6 |
150,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
12 816 |
|
91 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
35 365 |
11,89 |
256 |
−31,73 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
884 047 |
−1,85 |
6 400 |
−40,19 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
15 221 |
3,85 |
110 |
−36,78 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19 175 |
−84,21 |
217 |
−75,00 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
25 397 |
|
287 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 561 132 |
19,50 |
12 598 |
3,92 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
41 |
|
0 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 978 |
|
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
504 039 |
0,00 |
5 696 |
58,72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
71 300 |
0,00 |
806 |
58,78 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
25 500 |
0,00 |
288 |
59,12 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
444 311 |
203,64 |
5 021 |
382,23 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
10 000 |
|
113 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
95 487 |
−10,21 |
1 079 |
42,54 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
63 115 |
7,02 |
713 |
70,17 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
416 |
0,00 |
5 |
100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
52 416 |
−5,88 |
592 |
49,49 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−12 170 |
|
−145 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
71 200 |
21,29 |
805 |
92,81 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
34 600 |
|
391 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
47 735 |
6,17 |
539 |
68,44 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
121 991 |
20,32 |
883 |
−26,66 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
163 |
|
2 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
23 088 |
12,03 |
261 |
78,08 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
572 873 |
8,26 |
6 473 |
71,83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
59 800 |
55,11 |
676 |
146,35 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3 087 |
−73,02 |
22 |
−81,90 |
|
2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
1 339 901 |
2,11 |
15 141 |
62,06 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
94 136 |
0,49 |
760 |
−12,66 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 701 |
0,00 |
19 |
58,33 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
600 |
622,89 |
7 |
50,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
3 183 |
|
36 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
16 490 |
−12,21 |
119 |
−46,64 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 627 |
−31,12 |
19 |
−52,63 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−8 056 |
|
−96 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
192 811 |
−34,98 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
238 |
−19,05 |
3 |
0,00 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
44 116 |
0,14 |
499 |
59,11 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
20 971 |
24,07 |
152 |
−24,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
40 000 |
9 900,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
3 862 100 |
445,03 |
44 |
760,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 059 |
−3,99 |
35 |
54,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
668 758 |
58,36 |
8 |
133,33 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
32 071 |
16,28 |
259 |
1,18 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
61 493 |
−45,68 |
445 |
−66,89 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
124 300 |
|
1 405 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3 988 900 |
55,43 |
45 075 |
146,68 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
10 467 |
|
118 |
|
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
14 170 |
0,00 |
160 |
60,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
497 511 |
−74,94 |
5 622 |
−60,24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
51 619 |
472,46 |
583 |
810,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5 408 400 |
4,66 |
61 115 |
66,11 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
41 020 |
217,00 |
464 |
403,26 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
25 000 |
|
282 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
170 |
|
2 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
61 230 |
−1,26 |
443 |
−39,81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
23 592 |
0,66 |
267 |
60,24 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
11 426 |
|
129 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
10 966 |
0,16 |
124 |
59,74 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
603 |
1 156,25 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
315 500 |
|
3 565 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 208 376 |
13,36 |
24 955 |
79,91 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
4 951 754 |
62,67 |
55 955 |
158,17 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
54 900 |
0,00 |
620 |
58,97 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
66 451 |
−16,58 |
751 |
32,28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
371 970 |
7,06 |
4 203 |
69,96 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
373 820 |
−79,59 |
4 224 |
−67,60 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
1 588 600 |
−55,85 |
17 951 |
−29,92 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
30 471 |
−69,08 |
344 |
−50,93 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 819 119 |
10,06 |
31 856 |
74,68 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
2 200 |
|
2 486 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6 900 |
|
78 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12 629 |
73,21 |
143 |
178,43 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
469 440 |
|
5 305 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
119 200 |
72,01 |
1 347 |
173,02 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−57 480 |
−30,78 |
−464 |
−39,87 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
13 700 |
|
155 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 796 001 |
−1,24 |
31 595 |
56,75 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
283 600 |
208,93 |
3 205 |
390,66 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
62 200 |
14,55 |
703 |
81,87 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 070 |
47,99 |
12 |
140,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
304 753 |
10,28 |
3 |
200,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−294 000 |
−16,95 |
−2 129 |
−49,39 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
20 750 |
|
234 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
44 560 |
11,43 |
360 |
−3,23 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
9 648 |
15,79 |
109 |
84,75 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
126 653 |
0,00 |
917 |
−39,10 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 182 327 |
51,01 |
13 360 |
139,68 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
395 400 |
44,99 |
4 468 |
130,19 |
|
2025-04-22 |
13F |
Shariaportfolio, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
187 400 |
0,00 |
2 118 |
58,70 |
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
215 546 |
314,41 |
1 561 |
152,84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23 627 |
19,96 |
267 |
90,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
642 033 |
8,57 |
7 255 |
72,30 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10 000 |
0,00 |
113 |
59,15 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−500 500 |
48,96 |
−5 656 |
136,41 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
26 671 |
8,09 |
193 |
−34,13 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
111 600 |
|
1 261 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16 321 |
|
184 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
36 049 |
444,14 |
261 |
233,33 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
88 930 |
10,15 |
718 |
−4,27 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
111 694 |
|
1 262 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
256 396 |
−3,75 |
2 897 |
52,80 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
360 943 |
23,96 |
4 079 |
96,72 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
132 215 |
21,34 |
1 067 |
5,44 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 391 |
8,32 |
38 |
−24,00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
20 000 |
0,00 |
226 |
59,15 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
75 000 |
|
848 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
341 356 |
−52,00 |
3 857 |
−23,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11 927 |
9,18 |
135 |
74,03 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15 423 |
−51,99 |
112 |
−70,87 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
30 000 |
0,00 |
339 |
59,15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
81 825 |
36,39 |
925 |
116,39 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
4 957 |
−62,38 |
56 |
−39,78 |
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
119 031 |
9,53 |
1 345 |
74,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
64 882 |
23,35 |
733 |
95,99 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
537 402 |
12,67 |
6 073 |
78,85 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
21 461 |
20,58 |
243 |
92,06 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
15 900 |
|
180 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19 781 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37 827 |
−18,57 |
427 |
29,39 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11 266 |
−77,39 |
127 |
−64,12 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
453 272 |
−2,81 |
5 122 |
54,25 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7 007 |
−7,91 |
79 |
46,30 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
10 000 |
6,38 |
113 |
71,21 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
77 196 |
−15,66 |
623 |
−26,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 704 |
39,90 |
76 |
120,59 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
90 192 |
9,44 |
1 019 |
73,89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3 107 211 |
10,37 |
22 496 |
−32,74 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
15 860 |
−33,50 |
179 |
5,92 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 423 937 |
2,85 |
11 491 |
−10,55 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
335 |
0,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
345 720 |
|
3 907 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
14 629 |
26,63 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
18 332 |
|
128 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1 226 |
0,00 |
10 |
−18,18 |
|
2025-07-16 |
13F |
Meredith Wealth Planning
|
|
|
|
20 042 |
|
226 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
44 439 |
−20,61 |
1 |
|
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9 005 |
37,23 |
102 |
119,57 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
19 060 |
−1,80 |
215 |
55,80 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
562 000 |
12,40 |
6 351 |
78,37 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
437 747 |
−74,26 |
3 169 |
−84,32 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
10 162 |
−88,07 |
115 |
−81,19 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4 025 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1 692 655 |
119,83 |
19 127 |
228,59 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
8 209 601 |
−0,94 |
92 768 |
57,22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
126 644 |
0,00 |
902 |
−30,32 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
28 888 510 |
6,97 |
326 440 |
69,76 |
|
2025-05-15 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3 087 253 |
|
34 886 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10 984 |
|
124 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
22 526 |
−0,35 |
182 |
−13,40 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
90 363 |
25,27 |
1 021 |
99,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
15 777 |
10,87 |
178 |
76,24 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
325 000 |
|
3 672 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−321 121 |
|
−363 |
|
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
3 539 |
−9,72 |
33 |
−34,69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39 136 |
41,55 |
442 |
125,51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
65 299 |
15,48 |
527 |
0,38 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
126 480 |
3,55 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3 018 228 |
24,53 |
34 106 |
97,64 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
40 462 |
−60,59 |
457 |
−37,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10 324 300 |
35,31 |
116 665 |
114,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7 164 000 |
21,10 |
80 953 |
92,20 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
935 035 |
−0,36 |
10 566 |
58,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
93 063 |
0,74 |
1 052 |
59,97 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
78 360 |
184,43 |
885 |
351,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 993 400 |
35,61 |
23 |
120,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
14 613 |
|
165 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 434 500 |
−32,81 |
39 |
5,56 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
18 532 |
0,00 |
209 |
59,54 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 |
−60,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
472 004 |
−23,21 |
3 417 |
−53,20 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
100 000 |
|
1 130 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3 180 |
−23,52 |
23 |
−53,06 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19 577 |
−1,59 |
221 |
56,74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 813 949 |
325,91 |
20 498 |
576,06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
226 783 |
0,00 |
1 642 |
−39,09 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
80 000 |
|
904 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
29 009 |
|
328 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
48 826 |
6,52 |
552 |
69,02 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25 717 |
11,30 |
183 |
−22,13 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
812 950 |
0,00 |
5 886 |
−39,06 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
12 527 |
−7,52 |
149 |
7,25 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
203 453 |
|
1 473 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 022 |
0,00 |
87 |
−38,73 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
373 |
24,33 |
4 |
300,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
305 |
|
3 |
|
|
2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
467 458 |
363,50 |
5 282 |
635,65 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
13 311 |
−0,25 |
150 |
57,89 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
9 919 |
10,86 |
112 |
77,78 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 538 389 |
−7,58 |
51 284 |
46,68 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
600 000 |
|
6 780 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
775 |
7,79 |
9 |
60,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
574 100 |
61,63 |
6 487 |
156,50 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1 180 618 |
5,33 |
13 341 |
67,17 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
170 000 |
|
1 921 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14 500 |
34,26 |
164 |
114,47 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
20 147 |
−89,33 |
228 |
−83,11 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
756 |
7,85 |
9 |
100,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
160 |
166,67 |
2 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11 757 |
0,00 |
133 |
59,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12 733 |
263,49 |
144 |
495,83 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
87 027 |
5,22 |
630 |
−35,85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
116 400 |
293,24 |
1 315 |
526,19 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
94 300 |
258,56 |
1 066 |
469,52 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
97 094 |
3,66 |
1 097 |
64,71 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
916 700 |
−46,28 |
10 359 |
−14,73 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
346 817 |
−1,29 |
3 919 |
56,70 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
367 317 |
2,81 |
2 615 |
−28,30 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
169 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
150 000 |
|
1 695 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
442 303 |
|
4 998 |
|
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
19 027 |
−2,40 |
215 |
55,80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
4 779 |
32,90 |
54 |
116,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
31 449 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
240 |
140,00 |
0 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 615 |
32,23 |
52 |
116,67 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
54 |
−89,73 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
22 642 |
7,12 |
256 |
70,00 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
17 946 |
|
203 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
37 000 |
|
418 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 250 |
0,00 |
14 |
75,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
22 737 |
−22,02 |
183 |
−32,22 |
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
8 651 |
−10,63 |
63 |
−45,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
25 922 |
8,52 |
293 |
71,76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
370 261 |
2,55 |
4 184 |
62,76 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
45 959 |
|
371 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14 945 |
60,80 |
169 |
154,55 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9 423 |
−41,12 |
106 |
−6,19 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
98 585 |
−23,64 |
1 114 |
21,22 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
1 374 800 |
358,42 |
15 535 |
627,63 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
3 146 336 |
|
35 554 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
390 250 |
4,00 |
2 825 |
−36,62 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
27 727 |
0,00 |
313 |
58,88 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
37 585 |
0,00 |
425 |
58,80 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
20 709 |
|
234 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
2 100 |
−99,40 |
24 |
−99,08 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 030 |
0,00 |
34 |
61,90 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
108 779 |
36,61 |
1 229 |
117,14 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
588 316 |
145,99 |
6 648 |
290,54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
101 579 |
0,02 |
1 148 |
52,32 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
25 839 |
−53,58 |
292 |
−26,52 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 124 |
|
13 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
49 433 |
0,00 |
559 |
58,97 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
190 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 762 |
360,33 |
31 |
416,67 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
95 400 |
281,60 |
1 078 |
505,62 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
10 230 |
0,83 |
116 |
59,72 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
30 980 |
18,80 |
350 |
89,19 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
444 102 |
350,54 |
5 018 |
615,83 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 999 |
−5,39 |
56 |
43,59 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−99,15 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Put
|
|
500 000 |
|
5 650 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
210 000 |
110,00 |
2 373 |
233,29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 462 |
−53,20 |
17 |
−27,27 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
74 750 |
11,68 |
845 |
77,31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3 360 |
98,82 |
24 |
20,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
102 447 |
−2,38 |
1 158 |
54,89 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8 458 |
−46,50 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
12 487 |
0,00 |
90 |
−39,19 |
|
2025-05-15 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
55 386 |
0,00 |
401 |
−39,12 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
17 709 |
−39,26 |
200 |
−3,38 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
18 845 |
0,00 |
213 |
58,21 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15 149 |
|
171 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
25 477 |
216,48 |
288 |
403,51 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15 682 |
|
177 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
32 634 |
0,00 |
236 |
−39,02 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 870 |
−16,05 |
44 |
−8,51 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 706 |
16,73 |
64 |
88,24 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 731 |
23,85 |
48 |
−14,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
171 020 |
12,20 |
1 933 |
78,06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
86 436 |
|
977 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 510 |
0,00 |
69 |
−39,29 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
4 000 |
|
45 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
31 020 |
−11,39 |
250 |
−22,84 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
641 300 |
74,12 |
7 247 |
176,35 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
44 228 |
|
500 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
5 141 221 |
2,56 |
58 096 |
62,77 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
33 759 |
7,30 |
381 |
70,09 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1 923 900 |
70,57 |
21 740 |
170,73 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
40 902 |
−19,23 |
462 |
28,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
120 390 |
16,11 |
1 360 |
84,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1 154 |
2,76 |
13 |
85,71 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
513 |
−92,32 |
6 |
66,67 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
336 941 |
−63,12 |
3 807 |
−41,47 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
82 200 |
|
867 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8 630 |
0,00 |
62 |
−39,22 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
60 037 |
−25,18 |
678 |
18,74 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 683 581 |
|
30 324 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
104 300 |
−32,40 |
1 179 |
7,29 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
322 800 |
−31,73 |
3 648 |
8,35 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 084 |
594,87 |
11 |
1 000,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
144 523 |
0,00 |
1 632 |
52,52 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
28 490 |
0,00 |
203 |
−30,34 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
586 868 |
−39,71 |
4 249 |
−63,26 |
|
2025-05-13 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
430 |
|
5 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10 969 649 |
12,60 |
123 957 |
78,70 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1 321 600 |
18,33 |
13 943 |
68,46 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 379 |
0,00 |
38 |
58,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
33 759 |
7,30 |
381 |
70,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
667 800 |
4,02 |
7 045 |
48,10 |
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
90 890 |
−38,76 |
959 |
−12,83 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 710 851 |
2,28 |
19 333 |
62,32 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
168 050 |
269,51 |
1 899 |
487,62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
414 |
−88,92 |
20 |
−26,92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
243 |
|
3 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1 005 500 |
−24,16 |
11 362 |
20,36 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2 206 700 |
−23,61 |
24 936 |
21,24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
340 |
−41,78 |
2 |
−60,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
464 |
7,16 |
5 |
66,67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
112 654 |
−10,89 |
1 273 |
41,33 |
|
2025-05-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
37 428 |
197,14 |
423 |
374,16 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
635 600 |
0,41 |
7 182 |
59,39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
153 227 |
13,95 |
1 109 |
−30,56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
325 482 |
0,00 |
3 678 |
58,70 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−11 991 |
|
−142 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 102 615 |
5,83 |
35 060 |
67,96 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 085 |
−17,11 |
35 |
30,77 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
36 263 |
0,00 |
258 |
−30,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 568 810 |
62,07 |
51 607 |
157,06 |
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
23 411 |
5,98 |
265 |
68,15 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8 534 |
12,72 |
69 |
−2,86 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
393 391 |
−89,21 |
4 445 |
−82,87 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
540 |
8,00 |
6 |
100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
21 698 |
30,32 |
245 |
107,63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
263 650 |
14 112,94 |
2 979 |
14 085,71 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
138 440 |
3,32 |
1 564 |
63,94 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
33 017 |
4,80 |
266 |
−8,90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
119 712 |
−38,63 |
1 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
66 811 |
8,40 |
539 |
−5,60 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
512 210 |
|
5 788 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
Call
|
|
460 000 |
|
5 198 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
20 506 |
6,37 |
232 |
61,54 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 368 367 |
−12,28 |
26 763 |
39,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1 734 300 |
−81,99 |
19 598 |
−71,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
14 402 |
54,18 |
163 |
145,45 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 435 |
0,00 |
61 |
60,53 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6 474 |
0,00 |
52 |
−13,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
960 574 |
−2,02 |
10 854 |
55,50 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
127 521 |
1,65 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
551 915 |
3,82 |
4 454 |
−9,73 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
136 382 |
5,48 |
987 |
−35,74 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
65 201 |
9,07 |
464 |
−23,93 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13 573 |
−88,37 |
153 |
−81,59 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5 974 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 741 |
−75,87 |
0 |
|
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
10 293 |
|
116 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 093 |
3,38 |
30 |
−38,30 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
31 843 |
23,42 |
360 |
96,17 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
763 677 |
|
8 630 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
44 200 |
−0,90 |
357 |
−13,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
95 780 |
|
1 082 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
299 700 |
−12,60 |
3 387 |
38,71 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
375 |
0,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 455 900 |
−21,64 |
27 752 |
24,35 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11 100 |
|
125 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
271 000 |
0,00 |
3 062 |
58,74 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
12 112 |
0,00 |
137 |
58,14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
79 |
|
1 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
11 198 |
|
127 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
775 737 |
−8,08 |
8 766 |
45,89 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8 694 084 |
4,77 |
98 253 |
66,26 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
158 932 |
25,82 |
1 796 |
99,67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1 764 741 |
−5,74 |
19 942 |
49,59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
79 730 |
4,81 |
577 |
−36,10 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 931 |
|
44 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
111 |
−63,25 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
152 171 |
189,31 |
1 720 |
359,63 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
497 637 |
|
5 623 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25 945 |
10,74 |
293 |
76,51 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
380 000 |
|
4 294 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
2 359 300 |
|
26 660 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
300 000 |
|
3 390 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
177 713 |
97,65 |
2 008 |
213,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
40 291 |
−84,14 |
455 |
−74,83 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
4 600 075 |
6,08 |
51 981 |
68,36 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
415 000 |
69,73 |
4 690 |
169,48 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
1 316 |
0,00 |
11 |
−16,67 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
98 |
63,33 |
1 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
88 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
105 003 |
0,00 |
1 187 |
58,77 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
54 215 |
|
613 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
771 635 |
12,04 |
5 587 |
−31,72 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 688 |
129,16 |
30 |
275,00 |
|
2025-04-14 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9 036 |
92,67 |
102 |
209,09 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
21 201 |
4,22 |
240 |
65,97 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
33 300 |
|
376 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8 315 179 |
7,54 |
93 962 |
70,67 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
584 596 |
|
6 606 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19 566 |
−5,56 |
221 |
50,34 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4 000 |
0,00 |
45 |
60,71 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13 365 |
|
151 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
103 223 |
34,70 |
1 166 |
113,94 |
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
2 075 319 |
37,23 |
16 748 |
19,33 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
43 |
|
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18 667 |
17,01 |
211 |
85,84 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
265 |
0,00 |
3 |
100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
424 430 |
12,28 |
3 425 |
−2,34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 104 |
17,27 |
171 |
86,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
89 |
8,54 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
204 924 |
6,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
143 229 |
−23,33 |
1 618 |
21,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
253 300 |
10,37 |
2 862 |
75,15 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
200 000 |
100,00 |
2 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
212 037 |
|
2 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
189 365 |
−0,24 |
2 140 |
58,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
550 000 |
0,00 |
6 215 |
58,71 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
172 980 |
11,18 |
1 955 |
76,51 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
60 443 |
29,53 |
438 |
−21,12 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
72 345 |
−3,95 |
817 |
52,43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 632 572 |
3,99 |
13 175 |
−9,58 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
366 600 |
−15,18 |
4 143 |
34,61 |
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
9 695 |
|
110 |
|
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
222 633 |
42,05 |
1 797 |
23,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
88 282 |
10,10 |
998 |
74,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
211 900 |
168,23 |
2 394 |
325,98 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 131 |
−8,94 |
13 |
50,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
42 235 |
80,22 |
477 |
187,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5 455 200 |
−18,89 |
61 644 |
28,73 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
210 676 |
8,79 |
2 381 |
72,71 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 384 |
12,16 |
16 |
87,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 870 125 |
41,52 |
21 132 |
124,62 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
43 300 |
0,00 |
489 |
58,77 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6 694 |
13,50 |
76 |
82,93 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
6 947 492 |
2,35 |
56 066 |
−11,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
42 659 |
16,85 |
309 |
−28,87 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
17 960 |
−18,39 |
203 |
23,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
9 027 |
1,29 |
102 |
61,90 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
11 271 |
−82,34 |
82 |
−89,31 |
|
2025-04-29 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4 833 486 |
5,04 |
54 618 |
66,72 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
20 657 |
|
167 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
65 076 |
27,34 |
735 |
102,48 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
67 815 |
|
1 |
|
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
299 189 |
−4,50 |
3 381 |
51,57 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
258 |
0,00 |
3 |
100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
27 203 |
−93,56 |
307 |
−89,80 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
566 043 |
|
4 098 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
338 325 |
−20,92 |
3 823 |
25,51 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
464 123 |
0,98 |
5 245 |
60,27 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
22 677 |
5,81 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
385 158 |
52,72 |
4 352 |
142,45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
−45,45 |
0 |
|
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2 918 431 |
18,15 |
32 978 |
87,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
62 468 |
14,44 |
706 |
81,70 |
|
2025-04-18 |
13F |
Financial Perspectives, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
200 000 |
|
2 260 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
446 533 |
14,41 |
5 046 |
81,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1 344 600 |
1 584,96 |
15 194 |
2 574,82 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
62 138 |
0,00 |
702 |
58,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
117 581 |
−90,13 |
1 329 |
−84,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
25 900 |
−2,26 |
293 |
55,32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
204 703 |
18,42 |
1 482 |
−27,81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
169 135 |
0,15 |
1 365 |
−12,95 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1 055 |
|
8 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
40 741 |
−40,96 |
460 |
−6,31 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
448 |
0,00 |
5 |
66,67 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
19 945 |
13,03 |
225 |
80,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 918 899 |
26,97 |
32 978 |
101,47 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14 028 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
214 768 |
1 238,12 |
1 529 |
838,04 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
443 500 |
2 856,67 |
5 012 |
4 627,36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
50 645 |
7,71 |
572 |
71,26 |
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
3 764 000 |
21,92 |
42 533 |
93,51 |
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
77 355 |
−73,56 |
624 |
−77,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
793 222 |
7,92 |
8 963 |
71,28 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
746 082 |
5,46 |
8 431 |
67,36 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
80 000 |
−37,50 |
904 |
−0,77 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
33 774 |
−24,61 |
313 |
−44,70 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
20 000 |
|
226 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
804 164 |
52,57 |
9 087 |
142,19 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
745 |
14,62 |
8 |
100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
694 200 |
−64,00 |
7 844 |
−42,87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2 469 700 |
77,42 |
27 908 |
181,58 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 208 |
−9,91 |
16 |
−40,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
11 342 |
−4,42 |
128 |
52,38 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centric Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 325 |
15,42 |
10 |
−30,77 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
21 926 |
1,75 |
248 |
61,44 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
151 |
31,30 |
1 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
55 306 |
0,79 |
625 |
60,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
90 000 |
|
1 017 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
33 300 |
|
376 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
322 076 |
|
3 639 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10 082 |
|
114 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
18 600 |
|
210 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
226 185 |
−7,65 |
2 556 |
46,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
113 327 |
−32,35 |
1 281 |
7,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
53 202 |
23,06 |
601 |
95,77 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5 190 |
0,00 |
59 |
61,11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
322 033 |
−7,52 |
3 639 |
46,75 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
385 565 |
−52,33 |
4 357 |
−24,35 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
152 891 |
6,42 |
1 728 |
68,98 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
197 |
45,93 |
2 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
50 230 |
5,96 |
568 |
68,25 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Vennlight Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 249 595 |
31,06 |
14 120 |
108,01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
44 200 |
531,43 |
499 |
918,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
35 000 |
−87,46 |
396 |
−80,12 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
25 000 |
|
282 |
|
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
600 |
0,00 |
7 |
50,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
67 104 |
8,57 |
758 |
72,27 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
20 750 |
0,00 |
234 |
59,18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
15 |
−6,25 |
0 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13 502 |
|
0 |
|
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
Call
|
|
1 200 000 |
|
13 560 |
|
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
13 733 |
−4,09 |
0 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
125 791 |
1,39 |
911 |
−38,22 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
80 226 |
|
907 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
1 300 700 |
|
14 698 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
11 009 |
|
124 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
16 037 |
220,74 |
181 |
417,14 |
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
970 696 |
−4,00 |
10 969 |
52,35 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−63 165 |
|
−750 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
287 920 |
14,36 |
3 |
200,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 686 |
7,73 |
19 |
72,73 |
|
2025-05-15 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3 484 847 |
8,32 |
39 |
77,27 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
9 411 827 |
−4,42 |
106 354 |
51,70 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
783 900 |
0,00 |
8 858 |
58,72 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
650 |
983,33 |
7 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
32 345 |
33,09 |
365 |
110,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 024 |
0,00 |
34 |
61,90 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
11 442 |
18,69 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
108 171 |
4,74 |
1 222 |
66,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
385 480 |
7,27 |
4 356 |
70,25 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 354 |
14,02 |
83 |
84,44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38 914 |
−54,90 |
440 |
−28,50 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
209 902 |
10,87 |
2 372 |
75,89 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
1 049 711 |
−14,00 |
11 862 |
36,49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
273 700 |
−8,77 |
3 093 |
44,76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
206 334 |
−37,29 |
2 332 |
−0,47 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
28 099 |
−24,31 |
318 |
20,08 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6 309 |
2,94 |
71 |
65,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
22 613 |
27,65 |
164 |
−22,38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
5 278 |
5,77 |
43 |
−8,70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8 563 386 |
0,79 |
96 766 |
59,96 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
469 117 |
6 746,42 |
3 396 |
4 092,59 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
11 955 |
4,96 |
135 |
66,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
104 640 |
27,70 |
1 |
|
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
6 589 |
4,27 |
74 |
68,18 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
23 861 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
80 600 |
10,87 |
911 |
76,02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
352 100 |
254,94 |
3 979 |
463,46 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
53 623 |
0,00 |
606 |
58,79 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
303 |
−3,50 |
2 |
−33,33 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
197 181 |
9,01 |
2 228 |
73,12 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
64 380 |
0,00 |
520 |
−13,07 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
63 600 |
27,20 |
719 |
101,69 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
11 914 |
|
135 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
80 700 |
29,53 |
1 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
475 |
0,00 |
6 |
25,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 064 |
8,98 |
23 |
76,92 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 601 642 |
564,99 |
18 099 |
955,89 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34 366 |
|
388 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 034 |
9,19 |
57 |
−24,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
158 703 |
21,42 |
1 793 |
92,80 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
745 |
−7,45 |
8 |
60,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
400 |
−94,49 |
5 |
−92,16 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
89 525 |
6,56 |
648 |
−35,07 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15 378 |
33,52 |
174 |
110,98 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 064 |
−39,58 |
15 |
−58,82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 029 564 |
−54,07 |
34 234 |
−27,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
6 094 |
14,31 |
13 |
33,33 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
55 716 |
−27,74 |
403 |
−56,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10 000 |
|
113 |
|
|
2025-08-12 |
13F |
Galaxy Digital Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
338 074 |
13,01 |
3 820 |
79,34 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
101 642 |
32,88 |
1 149 |
111,03 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
143 455 |
0,00 |
1 158 |
−13,07 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10 720 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
192 322 |
0,00 |
1 552 |
−13,00 |
|
2025-06-27 |
NP |
RIOX - Defiance Daily Target 2X Long RIOT ETF
|
|
|
|
99 383 |
−25,25 |
720 |
−54,46 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
10 200 |
−9,73 |
8 |
−61,90 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
156 900 |
−21,31 |
320 |
144,27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 202 |
8,69 |
25 |
60,00 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
28 187 |
77,04 |
319 |
181,42 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
530 |
3,92 |
6 |
66,67 |
|