2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
112 511 |
7,19 |
218 |
−33,94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25 303 |
596,48 |
55 |
685,71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20 100 |
0,00 |
47 |
−4,08 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
196 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11 387 |
|
25 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 113 |
0,91 |
5 |
−20,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
265 500 |
42,59 |
534 |
36,32 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
314 339 |
52,00 |
688 |
64,99 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
28 295 |
17,31 |
62 |
27,08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 902 |
|
24 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 196 082 |
−3,99 |
9 189 |
4,09 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
36 639 |
|
80 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
78 300 |
−7,88 |
157 |
−11,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
26 359 |
31,58 |
58 |
42,50 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
158 805 |
0,00 |
308 |
−38,40 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18 942 |
2,31 |
41 |
10,81 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
2 604 011 |
|
5 703 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
123 800 |
|
271 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
82 502 |
−0,59 |
195 |
−4,90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
48 954 |
51,20 |
107 |
64,62 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
36 246 |
−0,96 |
79 |
1,28 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41 499 |
69,05 |
91 |
83,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
38 005 |
69,42 |
83 |
84,44 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
19 264 |
36,60 |
37 |
−15,91 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
104 660 |
−5,89 |
229 |
2,23 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 661 |
6,53 |
6 |
0,00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8 900 |
−1,11 |
19 |
5,56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14 088 |
|
31 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
39 |
|
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
522 784 |
|
1 145 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 600 |
−65,79 |
6 |
−66,67 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1 415 639 |
−31,88 |
3 100 |
−26,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9 533 |
|
21 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
35 000 |
|
77 |
|
|
2025-04-28 |
13F |
Novem Group
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 057 781 |
24,15 |
28 597 |
34,59 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
67 626 |
0,00 |
160 |
−4,22 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 056 911 |
−32,90 |
4 505 |
−27,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
29 260 |
53,15 |
64 |
68,42 |
|
2025-05-29 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F/A |
Conversant Capital LLC
|
|
|
|
2 275 000 |
|
4 982 |
|
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
51 601 |
103,39 |
113 |
121,57 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
1 207 510 |
−6,99 |
2 644 |
0,84 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 272 |
−27,19 |
2 |
−60,00 |
|
2025-05-15 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
325 |
|
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 818 |
73,63 |
6 |
100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 854 |
0,00 |
21 |
−38,24 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
74 235 |
8,12 |
144 |
−33,33 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
15 136 |
0,00 |
33 |
10,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
45 100 |
−0,66 |
99 |
7,69 |
|
2025-04-08 |
13F |
Whitcomb & Hess, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
830 901 |
0,00 |
1 961 |
−4,11 |
|
2025-04-08 |
13F |
Whitcomb & Hess, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
46 300 |
0,00 |
94 |
−31,11 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
22 355 |
−19,07 |
49 |
−12,73 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1 435 224 |
|
3 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
65 361 |
50,54 |
143 |
64,37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
112 379 |
37,66 |
246 |
50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
67 839 |
30,65 |
149 |
42,31 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 799 |
0,00 |
11 |
0,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
21 492 |
22,55 |
47 |
34,29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 270 708 |
5,86 |
2 465 |
−34,81 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
618 894 |
13,00 |
1 461 |
8,39 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 723 069 |
29,00 |
8 154 |
39,87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
90 862 |
71,23 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
184 |
−98,43 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
13 864 |
23,52 |
30 |
36,36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
637 125 |
3 849,20 |
1 395 |
4 259,38 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 200 |
|
3 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
305 170 |
4,30 |
592 |
−35,72 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16 508 |
60,24 |
36 |
80,00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
360 136 |
204,88 |
789 |
14,37 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
121 |
−9,02 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
400 |
|
1 |
|
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
1 586 860 |
2,95 |
3 475 |
11,63 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
350 000 |
|
766 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
500 000 |
|
1 095 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
18 524 |
56,69 |
41 |
73,91 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
521 |
−37,98 |
1 |
−50,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12 424 |
|
27 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36 106 |
−90,81 |
79 |
−90,04 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
486 202 |
|
1 065 |
|
|
2025-05-30 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
57 400 |
3,56 |
126 |
12,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
134 600 |
45,67 |
295 |
58,06 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
1 500 000 |
|
3 285 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
5 748 800 |
|
12 590 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 075 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
166 705 |
104,86 |
365 |
122,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
633 |
40,67 |
1 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
16 751 |
−10,15 |
37 |
−2,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
148 800 |
198,20 |
326 |
225,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 100 |
0,00 |
8 |
−41,67 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
21 820 |
|
48 |
|
|
2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
2 537 564 |
−1,90 |
5 557 |
6,35 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
500 000 |
|
1 095 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
255 |
47,40 |
1 |
|
|
2025-05-15 |
13F |
Two Seas Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18 264 |
−67,83 |
40 |
−65,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 115 441 |
−16,69 |
2 443 |
−9,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
595 300 |
55,11 |
1 304 |
68,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 426 600 |
−34,87 |
3 124 |
−29,39 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
25 388 |
|
56 |
|
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
50 000 |
|
110 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
36 469 |
51,47 |
80 |
64,58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17 251 |
−8,36 |
33 |
−44,07 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 136 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
27 786 |
47,30 |
61 |
57,89 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 |
−92,37 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 129 196 |
54,54 |
2 473 |
67,48 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
94 615 |
0,00 |
207 |
8,38 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
27 419 |
|
60 |
|
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
4 160 |
40,68 |
9 |
80,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
77 500 |
|
170 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27 319 |
|
60 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36 422 |
−82,03 |
80 |
−80,68 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
15 900 |
−1,85 |
35 |
6,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
259 725 |
−67,77 |
569 |
−65,09 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
471 469 |
6,32 |
1 033 |
15,31 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
22 059 |
−61,34 |
48 |
−58,26 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
17 041 |
70,67 |
37 |
85,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24 628 |
23,42 |
48 |
−24,19 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
473 400 |
−2,99 |
1 037 |
5,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
262 300 |
−31,96 |
574 |
−26,22 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24 325 |
34,31 |
53 |
47,22 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
126 972 |
|
278 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
52 919 |
15,61 |
125 |
10,71 |
|
2025-04-28 |
13F |
Novem Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
290 764 |
303,98 |
637 |
338,62 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
623 865 |
63,29 |
1 366 |
77,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27 282 |
56,56 |
60 |
68,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12 913 |
10,10 |
28 |
21,74 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
255 287 |
|
559 |
|
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
3 862 |
−18,06 |
7 |
−50,00 |
|
2025-08-14 |
13F |
Sabby Management, Llc
|
|
Put
|
|
3 021 |
−35,67 |
662 |
−55,43 |
|
2025-08-14 |
13F |
Sabby Management, Llc
|
|
|
|
295 000 |
−37,10 |
646 |
−31,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
259 |
−84,65 |
1 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 119 |
0,00 |
14 |
−40,91 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
460 |
65,47 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25 217 |
−0,77 |
55 |
7,84 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26 321 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
23 256 |
56,34 |
51 |
66,67 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
925 |
52,89 |
2 |
100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13 582 |
9,71 |
30 |
16,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
60 000 |
275,00 |
131 |
309,38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25 065 |
21,47 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 356 081 |
|
2 967 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10 000 |
|
22 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
3 543 602 |
|
7 760 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4 550 026 |
34,54 |
9 965 |
45,86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
98 048 |
1 322,43 |
215 |
1 546,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
310 052 |
75,67 |
679 |
90,73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 738 506 |
−7,54 |
3 807 |
0,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
92 165 |
|
202 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
280 000 |
0,00 |
613 |
8,50 |
|
2025-05-06 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 251 806 |
|
7 512 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
351 000 |
334,94 |
1 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
675 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
990 000 |
−16,47 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
122 600 |
|
268 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
97 131 |
27,25 |
213 |
37,66 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6 250 666 |
−1,04 |
13 689 |
7,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
173 645 |
43,62 |
380 |
55,74 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 280 |
|
9 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 466 647 |
201,71 |
9 782 |
227,12 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
88 200 |
52,56 |
193 |
66,38 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
15 500 |
34,78 |
34 |
43,48 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 100 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 276 |
779,84 |
9 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
792 881 |
|
1 736 |
|
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
4 250 000 |
|
9 308 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4 700 922 |
−1,80 |
10 |
11,11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24 516 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
768 000 |
|
1 682 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
100 000 |
0,00 |
219 |
8,42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
968 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17 258 |
0,00 |
33 |
−38,89 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
42 972 |
1,94 |
94 |
10,59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
258 938 |
62,40 |
567 |
76,09 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 938 |
0,00 |
11 |
11,11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 578 |
40,26 |
6 |
66,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24 476 |
−0,49 |
54 |
8,16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
500 |
−25,93 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
972 200 |
68,64 |
2 129 |
82,90 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
56 000 |
|
123 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 042 009 |
35,36 |
2 282 |
46,85 |
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
65 000 |
|
142 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
186 125 |
137,53 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6 015 581 |
32,75 |
13 174 |
43,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
842 200 |
37,84 |
1 844 |
49,43 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
273 028 |
29,30 |
598 |
40,14 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11 807 |
|
26 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
212 120 |
48,25 |
465 |
60,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
62 313 |
104,10 |
136 |
122,95 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3 878 |
0,00 |
8 |
0,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
375 000 |
|
821 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
32 496 |
−45,20 |
71 |
−40,34 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 607 239 |
42,36 |
3 520 |
54,34 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
36 478 |
0,00 |
74 |
−31,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
415 |
47,69 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 446 |
|
21 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
386 984 |
527,09 |
847 |
583,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
49 |
53,12 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
14 433 |
|
9 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
29 |
−87,87 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
407 269 |
46,80 |
892 |
59,11 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
1 718 185 |
3,47 |
3 763 |
12,16 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
90 000 |
32,35 |
197 |
43,80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 820 |
0,00 |
23 |
−4,17 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
115 560 |
11,36 |
253 |
20,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12 485 |
50,40 |
27 |
68,75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 192 |
69,56 |
11 |
83,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
220 300 |
|
482 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
175 000 |
0,00 |
383 |
8,50 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
53 927 |
16,96 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
555 577 |
|
1 217 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5 045 167 |
115,86 |
11 049 |
134,02 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
72 359 |
−9,55 |
158 |
−1,86 |
|
2025-04-24 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
27 997 |
|
61 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
17 200 |
22,66 |
41 |
17,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12 440 |
−2,35 |
0 |
|
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
5 810 |
−6,50 |
13 |
0,00 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
300 000 |
|
657 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 100 001 |
349,96 |
6 789 |
388,07 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
54 657 |
21,66 |
120 |
32,22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 416 |
−15,57 |
29 |
−19,44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 174 565 |
10,62 |
4 762 |
19,95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
164 |
16,31 |
0 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
350 876 |
|
768 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
170 000 |
|
372 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18 900 |
|
41 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
48 581 |
61,41 |
106 |
76,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
424 |
50,35 |
1 |
|
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
4 000 000 |
|
8 760 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 941 |
36,88 |
15 |
50,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
29 000 |
11,54 |
64 |
21,15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5 000 |
0,00 |
11 |
0,00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11 321 |
28,27 |
25 |
41,18 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
23 736 |
|
52 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
2 485 538 |
|
5 443 |
|
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
2 062 193 |
27,32 |
4 867 |
22,14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
200 |
−56,52 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
165 150 |
32,48 |
390 |
27,12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
647 |
−91,79 |
1 |
−93,33 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 585 744 |
24,22 |
7 853 |
34,68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 641 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
32 399 |
|
71 |
|
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
2 193 |
|
5 |
|
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
71 396 |
4,38 |
156 |
13,04 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
37 204 |
38,05 |
81 |
50,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
219 146 |
|
480 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
72 805 |
0,00 |
159 |
8,16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4 742 037 |
|
10 385 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 523 |
371,52 |
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
73 456 |
0,00 |
161 |
8,11 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
905 700 |
|
1 983 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
84 217 |
40,39 |
184 |
52,07 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 122 |
−25,52 |
22 |
−30,00 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
6 000 |
0,00 |
13 |
8,33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 600 |
−41,61 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
195 850 |
|
429 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
11 140 |
|
28 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
196 111 |
105,53 |
429 |
123,44 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9 641 |
17,34 |
19 |
−28,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
441 277 |
57,76 |
966 |
70,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 143 |
6,51 |
27 |
−34,15 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10 139 |
−23,06 |
22 |
−15,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 899 |
127,54 |
11 |
150,00 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
350 800 |
−4,54 |
768 |
3,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19 992 |
99,00 |
44 |
115,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 025 330 |
−1,40 |
2 245 |
6,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 800 |
−1,13 |
440 |
7,07 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 327 |
|
3 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
35 249 |
50,91 |
77 |
63,83 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
161 028 |
|
353 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
19 644 |
31,79 |
39 |
25,81 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
704 000 |
193,14 |
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
140 000 |
57,48 |
307 |
70,95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
46 700 |
−38,07 |
102 |
−32,89 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
183 185 |
26,71 |
401 |
37,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
418 047 |
|
916 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46 890 |
69,95 |
103 |
85,45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 658 999 |
24,73 |
5 823 |
35,23 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
1 000 000 |
|
2 190 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
34 690 |
57,96 |
76 |
70,45 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18 524 |
56,69 |
41 |
73,91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
51 819 |
240,91 |
113 |
276,67 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
30 000 |
|
66 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
183 463 |
2,44 |
402 |
11,08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
260 000 |
|
569 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14 171 |
10,48 |
29 |
−24,32 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
103 897 |
0,00 |
202 |
−38,53 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
406 529 |
436,08 |
1 |
|
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
|
|
200 000 |
|
438 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
600 000 |
|
1 314 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
446 000 |
−38,06 |
977 |
−32,87 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
90 000 |
0,00 |
197 |
8,84 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
271 421 |
4,64 |
594 |
13,58 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
731 |
38,71 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
198 589 |
47,47 |
435 |
59,56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 281 |
−25,22 |
3 |
−33,33 |
|