2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 041 384 |
220,29 |
23 435 |
316,47 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
36 888 |
|
474 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 257 |
7 157,00 |
83 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
313 500 |
−43,26 |
3 599 |
−26,29 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31 407 |
42,75 |
361 |
85,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
71 200 |
−59,03 |
817 |
−46,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
95 900 |
−58,65 |
1 101 |
−46,26 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
95 604 |
10,83 |
1 098 |
44,15 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
237 729 |
|
2 729 |
|
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 066 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
342 355 |
4,66 |
3 930 |
36,08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24 601 |
|
282 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
63 748 |
|
610 |
|
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
39 724 |
108,44 |
456 |
171,43 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
57 539 |
0,00 |
661 |
29,92 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
272 931 |
142,01 |
2 612 |
25,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15 340 |
|
176 |
|
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
25 609 |
34,93 |
245 |
−30,20 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 490 |
|
29 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19 800 |
−62,71 |
227 |
−51,50 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 463 382 |
204,30 |
74 200 |
295,62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
18 400 |
−50,40 |
211 |
−35,47 |
|
2025-05-14 |
13F |
Himension Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
10 991 |
−45,54 |
126 |
−29,21 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
19 000 |
26,67 |
218 |
65,15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 386 |
148,53 |
99 |
28,57 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SC CHINA HOLDING Ltd
|
|
|
|
293 732 |
0,00 |
3 372 |
16,68 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
17 395 |
|
224 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 337 339 |
67,47 |
72 753 |
117,73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21 190 |
|
243 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
94 436 |
|
1 084 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27 313 |
|
314 |
|
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
52 220 |
147,25 |
599 |
222,04 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
25 325 |
−16,62 |
291 |
8,21 |
|
2025-08-14 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
138 168 |
0,00 |
1 586 |
30,00 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
4 386 |
71,93 |
42 |
−12,77 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
1 007 500 |
−16,04 |
11 566 |
9,15 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 063 |
|
127 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30 554 |
|
351 |
|
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
71 245 |
−15,54 |
818 |
9,81 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54 396 |
|
624 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
775 776 |
13,25 |
8 906 |
47,24 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12 700 |
25,95 |
146 |
62,92 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
200 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
217 360 |
−82,23 |
2 495 |
−76,90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44 850 |
|
1 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
83 045 |
33,03 |
953 |
72,96 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
430 700 |
|
4 944 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
39 260 |
−27,21 |
451 |
−5,46 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13 757 |
|
158 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 941 |
|
22 |
|
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
34 399 |
−32,64 |
442 |
−29,62 |
|
2025-08-12 |
13F |
IDG China Venture Capital Fund IV Associates L.P.
|
|
|
|
91 308 |
0,00 |
1 048 |
30,02 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
5 664 |
|
65 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
394 381 |
171,76 |
4 527 |
253,40 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
98 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
73 541 |
39,02 |
844 |
80,73 |
|
2025-08-14 |
13F |
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
29 800 |
−77,73 |
342 |
−71,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
69 000 |
|
792 |
|
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
747 900 |
160,32 |
8 586 |
238,53 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
204 050 |
121,55 |
2 342 |
188,07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
274 052 |
14,56 |
3 146 |
−45,29 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
100 000 |
|
1 148 |
|
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Two Seas Capital LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 006 |
|
77 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 938 |
−55,06 |
160 |
−41,39 |
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 744 |
|
32 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 911 |
|
33 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
125 |
|
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
531 |
−2,75 |
6 |
50,00 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
57 153 |
1,64 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
75 321 |
950,50 |
865 |
1 273,02 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
24 393 |
144,74 |
233 |
26,63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
55 256 |
−3,43 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
703 841 |
867,71 |
8 080 |
1 158,57 |
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
666 436 |
9,91 |
7 651 |
42,88 |
|
2025-05-15 |
13F |
GeoSphere Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 419 |
|
97 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
263 400 |
−39,99 |
3 024 |
−21,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
50 900 |
−39,19 |
584 |
−20,97 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
108 774 |
390,64 |
1 249 |
540,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
208 600 |
−69,16 |
2 395 |
−59,91 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 731 700 |
2,54 |
19 880 |
33,31 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
68 676 |
0,00 |
883 |
4,50 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
649 667 |
45,83 |
7 458 |
89,63 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
42 800 |
0,00 |
491 |
30,24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
510 733 |
43,27 |
5 863 |
86,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
53 300 |
0,00 |
612 |
30,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
205 |
|
2 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 000 |
|
23 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
69 601 |
|
799 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
39 844 |
127,02 |
381 |
17,23 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
661 400 |
134,48 |
7 593 |
204,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
42 619 |
−6,85 |
489 |
21,04 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18 309 |
|
210 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
607 900 |
0,00 |
6 979 |
30,02 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
232 062 |
|
2 664 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 292 |
|
72 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13 112 |
|
151 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 800 |
|
32 |
|
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
3 624 |
24,32 |
35 |
−35,85 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19 700 |
−6,64 |
226 |
21,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
50 200 |
|
576 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
328 363 |
−8,96 |
3 770 |
18,37 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
31 400 |
|
360 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
166 300 |
−1,25 |
1 909 |
28,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
84 868 |
107,46 |
941 |
152,28 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
458 |
|
5 |
|
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
169 000 |
15,12 |
1 874 |
39,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 329 |
|
153 |
|
|
2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
33 400 |
25,56 |
370 |
52,26 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Aurelius Capital Management, LP
|
|
|
|
228 433 |
87,77 |
2 622 |
144,13 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Shaolin Capital Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 782 701 |
31,10 |
31 945 |
70,46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
31 |
|
0 |
|
|
2025-05-15 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
75 806 |
53,76 |
870 |
100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
667 929 |
−13,71 |
7 668 |
12,19 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
56 383 |
1,38 |
540 |
−47,62 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
43 627 |
|
501 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50 053 |
1 010,07 |
575 |
1 371,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
313 |
|
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−10 189 |
−91,91 |
−117 |
−89,57 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16 700 |
0,00 |
192 |
29,93 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4 548 |
|
52 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 273 |
|
118 |
|
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
393 588 |
5,01 |
4 518 |
36,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
128 993 |
|
1 481 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
348 250 |
−49,71 |
3 998 |
−34,63 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
27 570 |
109,18 |
317 |
172,41 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2 142 989 |
25,13 |
25 |
60,00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
540 179 |
131,84 |
5 170 |
19,79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
28 400 |
|
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
210 |
|
2 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 570 |
68,41 |
30 |
123,08 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
484 |
78,60 |
5 |
−20,00 |
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
60 708 |
|
697 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
638 278 |
545,75 |
7 327 |
740,25 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
832 509 |
|
9 557 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 133 300 |
−22,59 |
13 010 |
0,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
378 900 |
−2,14 |
4 350 |
27,24 |
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
574 305 |
|
7 386 |
|
|
2025-05-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
|
1 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
186 836 |
|
1 788 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
157 425 |
182,33 |
1 807 |
267,28 |
|
2025-05-14 |
13F |
Monolith Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
140 257 |
|
1 610 |
|
|
2025-05-15 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
12 092 |
0,00 |
139 |
30,19 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
17 997 |
|
207 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
25 299 |
4,27 |
290 |
34,88 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 009 693 |
|
23 071 |
|
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
177 778 |
|
2 041 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3 000 |
0,00 |
34 |
30,77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
569 971 |
2,11 |
6 543 |
32,77 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
103 480 |
756,62 |
1 188 |
1 019,81 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
23 855 |
−1,71 |
274 |
26,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
135 703 |
|
1 558 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
209 008 |
−76,85 |
2 399 |
−69,91 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
20 200 |
98,04 |
232 |
156,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 235 |
|
14 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
41 534 |
|
477 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
10 550 |
−1,42 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
402 600 |
−20,21 |
4 622 |
3,73 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 052 |
20,85 |
24 |
64,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 167 |
|
105 |
|
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
64 469 |
76,25 |
740 |
129,81 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
71 822 |
168,98 |
825 |
250,64 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
772 642 |
43,86 |
8 870 |
87,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
823 734 |
70,54 |
9 456 |
121,71 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
750 837 |
34,35 |
8 620 |
74,69 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
709 422 |
|
8 144 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
70 000 |
|
804 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
406 |
|
4 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
125 000 |
|
1 435 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
142 000 |
|
1 630 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
3 436 |
3 990,48 |
198 |
19 600,00 |
|
2025-04-30 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
24 900 |
0,00 |
286 |
30,14 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11 383 |
|
131 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 338 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 592 504 |
197,69 |
18 280 |
287,04 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
210 |
|
2 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
23 994 |
127,84 |
230 |
17,44 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
348 250 |
−49,71 |
3 998 |
−34,63 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
849 |
|
10 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
39 238 |
−1,57 |
450 |
28,21 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
49 795 |
−4,42 |
572 |
24,13 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−47 780 |
−7,39 |
−457 |
−52,15 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28 300 |
|
325 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Clearfield Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18 411 |
|
211 |
|
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
382 |
|
4 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1 271 000 |
−1,29 |
14 591 |
28,34 |
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
21 255 |
51,22 |
244 |
96,77 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
2 563 400 |
38,37 |
29 428 |
79,89 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
247 010 |
100,76 |
2 836 |
161,05 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
29 795 |
853,75 |
342 |
1 166,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 100 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
700 |
|
8 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
177 778 |
|
2 041 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32 700 |
|
375 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−35 175 |
−502,69 |
−452 |
−503,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
62 443 |
|
717 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
222 032 |
|
2 549 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
25 000 |
0,00 |
287 |
30,45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
679 459 |
−59,45 |
7 800 |
−47,29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
66 141 |
0,00 |
759 |
29,97 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
310 264 |
−66,30 |
3 562 |
−56,19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
504 |
|
6 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
17 109 |
−33,48 |
196 |
−13,66 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
28 900 |
|
332 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
150 000 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 870 662 |
110,38 |
33 |
166,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
217 |
|
2 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11 195 |
|
129 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
757 864 |
5 771,27 |
8 700 |
7 599,12 |
|
2025-05-08 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Sequoia China Equity Partners (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
283 500 |
|
3 255 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Alta Park Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43 878 |
|
504 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 224 |
−80,48 |
14 |
−74,55 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17 225 |
|
198 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 167 |
|
105 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21 646 |
|
248 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32 837 |
|
377 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
8 432 |
57,43 |
97 |
104,26 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
546 592 |
1,79 |
6 275 |
32,33 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
1 720 |
−25,09 |
20 |
−5,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
290 700 |
−78,18 |
3 337 |
−71,63 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 270 707 |
365,55 |
15 |
600,00 |
|