2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
125 673 |
2,07 |
2 338 |
63,43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
103 282 |
2,54 |
1 921 |
64,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13 709 |
−3,05 |
255 |
54,88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 625 |
13,57 |
179 |
82,65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12 824 |
0,00 |
239 |
59,73 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
461 720 |
|
8 588 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
53 135 |
2,93 |
988 |
64,50 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-07 |
13F/A |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14 855 |
20,72 |
276 |
94,37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28 748 |
18,96 |
535 |
90,71 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
53 768 |
0,00 |
821 |
3,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
146 356 |
19,37 |
2 722 |
91,15 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
57 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
55 996 |
−23,24 |
855 |
−20,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 953 |
20,72 |
260 |
93,28 |
|
2025-05-15 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
294 605 |
12,52 |
5 480 |
80,11 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24 989 |
94,07 |
464 |
211,41 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18 035 |
15,39 |
335 |
85,08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
744 |
311,05 |
14 |
550,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
2 542 |
|
4 728 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
44 713 |
1,66 |
1 |
|
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
971 852 |
48,07 |
18 076 |
137,03 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
200 000 |
|
3 720 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
270 979 |
−13,20 |
5 040 |
38,96 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17 869 |
23,55 |
332 |
97,62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 616 |
−35,38 |
216 |
3,85 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 940 798 |
2,41 |
29 636 |
6,01 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
103 542 |
|
1 926 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
167 346 |
|
3 113 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
59 260 |
|
1 102 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
215 |
17,49 |
4 |
50,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
501 053 |
1,53 |
9 319 |
62,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 762 |
|
33 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
59 826 |
−24,31 |
1 113 |
21,13 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26 600 |
−8,90 |
495 |
45,72 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
207 |
−0,48 |
2 |
−50,00 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
15 160 |
35,82 |
187 |
−23,14 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 161 |
0,00 |
88 |
−43,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18 407 |
−92,32 |
342 |
−87,72 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
9 633 |
7,10 |
146 |
9,77 |
|
2025-05-15 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 347 310 |
8,46 |
43 660 |
73,61 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
48 550 |
70,92 |
440 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2 656 |
8,10 |
49 |
75,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
297 467 |
|
4 542 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17 190 |
0,00 |
320 |
60,30 |
|
2025-05-14 |
13F |
Helix Partners Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
216 |
|
4 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19 330 |
10,23 |
360 |
76,85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 112 |
−5,44 |
21 |
53,85 |
|
2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
430 479 |
2,12 |
8 007 |
63,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
329 |
12,29 |
6 |
100,00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
13 305 |
4,92 |
155 |
−40,54 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
17 816 |
11,43 |
331 |
78,92 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
212 543 |
196,08 |
3 953 |
168,91 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 013 |
7,25 |
136 |
−39,19 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
40 000 |
0,00 |
744 |
58,42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 625 |
13,57 |
179 |
82,65 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
14 210 |
−2,13 |
264 |
57,14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
140 500 |
7,75 |
2 613 |
72,48 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
234 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
199 500 |
106,74 |
3 711 |
230,95 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
77 569 |
−5,77 |
1 443 |
50,84 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
88 839 |
26,56 |
1 652 |
102,70 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−329 |
|
−6 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
738 818 |
−0,60 |
13 742 |
59,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
75 000 |
|
1 395 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11 600 |
|
216 |
|
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
250 000 |
150,00 |
4 650 |
300,17 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
36 635 |
0,00 |
681 |
60,24 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
192 728 |
−30,27 |
3 585 |
11,62 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
76 568 |
0,00 |
1 424 |
60,18 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
286 |
3,25 |
3 |
−40,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
450 040 |
0,74 |
6 872 |
4,30 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 578 |
|
29 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
180 726 |
−2,63 |
2 100 |
−44,78 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51 802 |
0,00 |
964 |
60,23 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
5 204 |
0,00 |
64 |
−42,86 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 868 |
40,24 |
35 |
126,67 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3 995 |
−9,12 |
74 |
45,10 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
21 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
533 |
0,00 |
10 |
50,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
72 976 |
29,48 |
848 |
−26,60 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
667 677 |
209,39 |
12 419 |
395,33 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28 680 |
−6,26 |
438 |
−3,10 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 448 |
235,80 |
46 |
462,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 785 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18 806 |
21,74 |
351 |
95,53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11 025 |
−0,92 |
205 |
58,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 558 |
16,82 |
142 |
−33,64 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
451 101 |
−7,54 |
6 857 |
−5,09 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
Put
|
|
500 |
|
9 |
|
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
65 379 |
−2,94 |
994 |
−0,40 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
13 565 |
−3,21 |
252 |
55,56 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
10 000 |
0,00 |
186 |
60,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
57 032 |
210,09 |
1 061 |
181,91 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 545 |
82,05 |
47 |
193,75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
200 003 |
101,91 |
4 |
200,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
300 |
0,00 |
6 |
66,67 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
229 |
0,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 393 674 |
1,27 |
44 522 |
62,10 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
134 229 |
36,18 |
1 560 |
−22,78 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
829 |
−29,75 |
10 |
−60,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16 176 |
391,67 |
301 |
689,47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
28 247 |
−0,57 |
525 |
59,09 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 468 |
|
27 |
|
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
214 945 |
−10,45 |
3 998 |
43,31 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 560 |
21,84 |
122 |
96,77 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
7 637 |
−14,56 |
0 |
|
|
2025-08-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
464 992 |
5,13 |
8 649 |
68,28 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5 333 |
|
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
34 641 |
|
644 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 067 985 |
13,19 |
19 865 |
81,17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
481 |
17,03 |
9 |
100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
41 786 |
−3,57 |
777 |
54,47 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
441 200 |
−6,66 |
8 206 |
49,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
454 012 |
336,97 |
8 445 |
599,59 |
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
1 829 |
−29,87 |
23 |
−60,71 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
84 037 |
−0,59 |
1 563 |
59,16 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
332 |
|
6 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
220 900 |
−24,99 |
4 109 |
20,05 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
270 |
0,00 |
5 |
66,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 845 |
−5,83 |
80 |
70,21 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
115 148 |
−31,44 |
1 417 |
−61,09 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
59 283 |
−0,52 |
1 103 |
59,25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
67 |
|
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
102 917 |
17,69 |
1 914 |
88,39 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49 145 |
6,52 |
605 |
−39,60 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
147 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
21 800 |
−1,80 |
405 |
57,59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
62 143 |
−55,14 |
1 156 |
−28,22 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
34 945 |
48,94 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
55 300 |
0,73 |
1 029 |
61,38 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
457 000 |
0,00 |
8 500 |
60,08 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
375 982 |
1,10 |
6 993 |
61,84 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 486 814 |
1 042,96 |
46 255 |
1 739,86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
116 395 |
7,76 |
1 777 |
11,55 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16 360 |
−88,48 |
304 |
−81,58 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
261 |
401,92 |
5 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1 535 |
79,53 |
23 |
91,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2 017 |
|
38 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
193 194 |
|
3 593 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
283 928 |
−35,82 |
5 281 |
2,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 224 540 |
64,16 |
22 776 |
162,79 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 379 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
60 758 |
24,14 |
1 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
16 858 |
1,68 |
313 |
62,18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
192 500 |
|
3 580 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25 217 |
18,29 |
469 |
89,88 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
17 590 |
|
327 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12 607 |
0,15 |
234 |
60,27 |
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
5 311 |
|
99 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 992 |
−95,63 |
56 |
−93,07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37 614 |
|
463 |
|
|
2025-05-15 |
13F |
Diameter Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
181 900 |
131,13 |
3 383 |
270,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
184 600 |
53,32 |
3 434 |
145,39 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
88 771 |
−37,07 |
1 925 |
−6,78 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
15 983 |
|
297 |
|
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
16 494 |
10,97 |
307 |
77,91 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13 200 |
0,00 |
202 |
3,61 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
67 082 |
0,00 |
826 |
−43,30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
54 900 |
−57,51 |
1 021 |
−31,98 |
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
175 000 |
|
3 255 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
138 766 |
−50,72 |
2 581 |
−21,12 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
198 300 |
|
3 688 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
32 300 |
−22,17 |
601 |
24,48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
129 |
258,33 |
2 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46 868 |
0,10 |
716 |
3,62 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
42 798 |
0,00 |
796 |
60,16 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
69,57 |
4 |
200,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 643 067 |
6,49 |
31 |
76,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 263 |
0,00 |
35 |
3,03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
152 134 |
1,11 |
2 323 |
4,69 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
72 300 |
20,70 |
1 345 |
93,10 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
93 925 |
−6,06 |
1 747 |
50,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4 562 |
−13,22 |
85 |
37,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 056 500 |
238,40 |
19 697 |
442,89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
407 706 |
10,09 |
6 226 |
13,97 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11 954 |
0,00 |
222 |
60,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
802 800 |
−1,29 |
14 967 |
58,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33 633 |
17,05 |
626 |
87,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 069 079 |
−3,22 |
19 872 |
54,84 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
820 690 |
2,67 |
10 103 |
−41,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
398 212 |
850,11 |
7 424 |
1 424,44 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
45 956 |
151,84 |
702 |
160,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 324 780 |
32,76 |
24 641 |
112,51 |
|
2025-05-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19 061 |
16,47 |
355 |
86,32 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
53 685 |
3,57 |
999 |
65,78 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
16 924 |
238,48 |
315 |
443,10 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
15 800 |
−9,71 |
83 |
151,52 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
41 697 |
1 208,35 |
1 098 |
1 969,81 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
328 115 |
30,09 |
6 103 |
108,26 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 941 |
1,98 |
55 |
74,19 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 261 |
0,00 |
23 |
64,29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15 314 |
4,04 |
189 |
−41,07 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21 346 |
50,30 |
326 |
55,50 |
|
2025-05-15 |
13F |
Meteora Capital, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 507 |
0,41 |
177 |
60,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 350 |
28,57 |
25 |
108,33 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
12 000 |
|
223 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
163 330 |
19,58 |
3 038 |
91,37 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
347 426 |
11,79 |
6 462 |
78,95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17 223 |
21,09 |
320 |
93,94 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
195 243 |
−42,01 |
3 632 |
−7,18 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7 294 |
60,31 |
136 |
159,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 972 |
18,38 |
223 |
89,74 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
350 |
0,00 |
7 |
50,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21 088 |
−0,76 |
392 |
59,35 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
106 |
11,58 |
2 |
0,00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16 298 |
|
303 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 424 |
0,00 |
52 |
4,00 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
44 103 |
1,40 |
543 |
−42,52 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13 200 |
|
246 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
53 764 |
−5,06 |
821 |
−1,80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 480 |
0,00 |
99 |
3,16 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
171 401 |
416,25 |
3 188 |
728,05 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12 360 |
−10,82 |
230 |
43,13 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 046 987 |
8,88 |
149 674 |
74,28 |
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
55 000 |
22,22 |
1 |
|
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
15 116 |
1,70 |
231 |
5,02 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14 741 |
−6,61 |
171 |
−47,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
45 030 |
0,00 |
838 |
60,04 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
381 803 |
33,56 |
7 099 |
113,80 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
8 532 |
−9,41 |
99 |
−48,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
670 351 |
35,74 |
12 469 |
117,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30 640 |
0,00 |
570 |
59,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 904 300 |
117,42 |
54 020 |
248,04 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 169 300 |
206,74 |
40 349 |
391,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34 224 |
17,05 |
637 |
87,61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 047 928 |
2,34 |
38 091 |
63,82 |
|
2025-06-27 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
276 965 |
7 075,26 |
3 409 |
4 007,23 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
525 000 |
|
9 765 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
492 429 |
|
9 159 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
315 200 |
−49,07 |
5 876 |
−18,30 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
78 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
75 000 |
|
1 395 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
20 754 |
−37,87 |
255 |
−64,78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
98 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 405 |
2,76 |
138 |
65,06 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
59 260 |
|
1 102 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
66 957 |
1,11 |
1 245 |
61,90 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 910 |
0,00 |
36 |
59,09 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
394 075 |
−1,06 |
6 018 |
2,43 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 792 |
139,25 |
22 |
37,50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
202 210 |
3,51 |
2 489 |
−41,26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
924 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
132 |
18,92 |
2 |
100,00 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25 621 |
17,80 |
477 |
88,89 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
13 888 |
|
258 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
15 679 |
0,00 |
292 |
59,89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47 820 |
10,43 |
889 |
76,74 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
80 |
|
1 |
|
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
497 668 |
−6,89 |
9 257 |
49,05 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
258 |
122,41 |
5 |
300,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 911 |
67,07 |
73 |
166,67 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
41 562 |
14,79 |
773 |
84,05 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
214 529 |
6,51 |
3 990 |
70,51 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
80 748 |
−71,50 |
1 502 |
−54,39 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
200 000 |
|
3 720 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15 197 |
15,30 |
283 |
84,31 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 920 |
−28,43 |
90 |
−26,23 |
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14 444 |
16,38 |
269 |
86,11 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
85 |
−40,14 |
2 |
0,00 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
11 800 |
0,00 |
219 |
59,85 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 899 |
0,00 |
29 |
3,70 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
248 687 |
−2,34 |
3 061 |
−44,58 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56 694 |
15,96 |
1 055 |
85,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 396 |
6,89 |
63 |
75,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 374 |
−3,10 |
21 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 587 789 |
15,90 |
141 134 |
85,52 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
19 481 |
56,42 |
412 |
77,92 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35 727 |
15,46 |
546 |
19,52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
155 |
−57,06 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
150 108 |
3 160,38 |
2 792 |
5 167,92 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13 697 |
0,00 |
255 |
59,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 495 |
0,00 |
68 |
−43,70 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
442 |
−66,99 |
8 |
−46,67 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
320 000 |
|
5 952 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 372 |
15,37 |
78 |
−34,45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 080 |
−18,68 |
123 |
−15,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
718 |
−37,67 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
292 295 |
20,97 |
5 437 |
93,66 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
31 491 |
1,97 |
586 |
63,41 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
77 000 |
−0,26 |
306 |
58,03 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 460 |
0,00 |
30 |
−43,40 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
42 400 |
−0,24 |
604 |
59,79 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
130 |
|
2 |
|
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
10 400 |
|
193 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 983 |
−4,99 |
223 |
52,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
150 100 |
|
2 792 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
68 429 |
−23,27 |
1 273 |
22,78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
142 221 |
−19,15 |
2 645 |
29,40 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
79 |
−11,24 |
1 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
41 579 |
26,23 |
773 |
102,36 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
333 400 |
35,58 |
6 201 |
117,05 |
|
2025-05-15 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36 990 |
−15,27 |
455 |
−51,90 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
307 815 |
|
5 725 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
86 566 |
0,23 |
1 610 |
60,52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
109 |
6,86 |
2 |
100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
237 301 |
48,89 |
4 414 |
138,28 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24 714 |
|
304 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 034 244 |
14,69 |
56 437 |
83,59 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
32 540 |
19,90 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
188 140 |
15,11 |
3 499 |
84,25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
7 827 |
5,51 |
146 |
68,60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 886 |
3,85 |
48 |
−41,98 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
9 179 |
31,26 |
171 |
109,88 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
221 |
15,71 |
4 |
100,00 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
1 886 |
98,95 |
35 |
218,18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 278 |
|
81 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 836 |
28,99 |
164 |
107,59 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 286 |
−33,85 |
24 |
4,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
3 667 |
44,03 |
132 |
725,00 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
474 305 |
−7,63 |
7 243 |
−4,38 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 000 |
0,00 |
37 |
60,87 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
137 |
57,47 |
3 |
100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
648 495 |
−49,62 |
12 062 |
−19,35 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
42 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 328 |
−85,91 |
25 |
−87,56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 562 |
6,48 |
29 |
70,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 563 091 |
13,71 |
47 679 |
82,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37 438 |
0,00 |
435 |
−43,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 144 785 |
10,16 |
21 293 |
76,34 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
396 |
−19,51 |
7 |
40,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
110 |
−9,09 |
1 |
−50,00 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
44 000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
65 900 |
0,00 |
1 226 |
60,13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
63 500 |
−24,92 |
1 181 |
20,26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
771 |
0,00 |
14 |
75,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 423 598 |
11,22 |
26 479 |
78,02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25 347 |
−46,08 |
471 |
−13,74 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
930 529 |
9,29 |
17 308 |
74,94 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
1 144 572 |
39,89 |
21 289 |
123,93 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1 528 659 |
41,32 |
28 433 |
126,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 116 629 |
−37,63 |
20 769 |
−0,17 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 256 |
0,00 |
23 |
64,29 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
748 411 |
34,21 |
13 920 |
114,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 587 |
68,42 |
48 |
182,35 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 515 |
116,43 |
28 |
250,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
77 089 |
37,07 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
109 |
|
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 294 |
|
80 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
67 479 |
0,00 |
1 255 |
60,08 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21 335 |
19,66 |
397 |
91,30 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
16 100 |
0,00 |
299 |
59,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30 150 |
7,96 |
561 |
72,84 |
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
22 596 |
−11,01 |
420 |
42,37 |
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
65 876 |
|
1 225 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 613 |
68,37 |
30 |
172,73 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13 197 |
|
245 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
49 776 |
19,09 |
760 |
23,38 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Call
|
|
40 000 |
−92,59 |
744 |
−88,14 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
2 881 442 |
18,85 |
53 595 |
90,24 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
11 949 |
|
222 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
835 118 |
11,27 |
15 533 |
78,11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
307 995 |
|
5 724 |
|
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
380 655 |
−0,10 |
5 813 |
3,42 |
|
2025-05-15 |
13F |
One Madison Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
93 026 |
52,69 |
1 730 |
144,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
50 705 |
0,00 |
943 |
60,10 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
73 348 |
487,91 |
1 364 |
847,22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14 212 |
0,00 |
264 |
60,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
96 528 |
−7,54 |
1 188 |
−47,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14 190 |
−65,06 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
768 293 |
11,63 |
14 290 |
78,69 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
7 340 |
|
137 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 213 |
2,64 |
113 |
−41,75 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
2 842 |
40,90 |
35 |
−20,93 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
96 300 |
−10,31 |
1 791 |
43,62 |
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
16 570 |
10,50 |
204 |
−37,54 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
250 000 |
|
4 650 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
255 400 |
42,44 |
4 750 |
128,04 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
119 500 |
−65,25 |
2 223 |
−44,39 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
863 789 |
161,42 |
16 067 |
318,49 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
95 000 |
0,00 |
1 767 |
60,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
164 600 |
31,89 |
2 907 |
98,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15 018 |
−72,06 |
265 |
−57,94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 900 |
16,00 |
54 |
82,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
497 100 |
39,32 |
8 779 |
109,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47 853 |
−23,85 |
890 |
21,78 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
927 040 |
|
17 243 |
|
|
2025-05-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15 755 |
18,91 |
194 |
−32,75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
301 |
|
6 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6 360 |
3 247,37 |
118 |
5 800,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
110 091 |
16,53 |
2 048 |
86,60 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
241 500 |
69,47 |
4 492 |
171,36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
212 600 |
16,24 |
3 954 |
86,07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
13,64 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43 604 |
18,94 |
811 |
90,82 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
8 300 |
−90,04 |
154 |
−84,07 |
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
80 748 |
−96,68 |
1 502 |
−94,68 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
68 600 |
501,91 |
1 276 |
865,91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
3 300 |
0,00 |
61 |
60,53 |
|