2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
800 |
0,00 |
8 |
60,00 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
233 200 |
2,42 |
2 411 |
44,28 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
50 737 |
|
525 |
|
|
2025-04-24 |
13F |
Matisse Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
160 |
−11,60 |
1 |
−50,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 121 |
0,54 |
12 |
37,50 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
366 100 |
50,15 |
3 785 |
111,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
407 226 |
2,24 |
2 728 |
−43,20 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
36 958 |
−7,51 |
382 |
30,38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
83 184 |
0,00 |
860 |
40,98 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
104 836 |
5,87 |
1 084 |
49,31 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
96 239 |
1,15 |
995 |
42,55 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
3 000 |
|
14 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 695 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 525 |
−6,70 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26 445 |
0,00 |
273 |
40,72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
20 324 |
0,00 |
210 |
40,94 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 115 |
0,00 |
12 |
37,50 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
400 000 |
1 303,51 |
4 136 |
1 878,95 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
698 |
7,72 |
7 |
75,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11 053 |
−0,93 |
114 |
40,74 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
100 069 |
6,86 |
670 |
−40,66 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
351 006 |
5,10 |
2 576 |
−29,04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 249 |
13,52 |
34 |
57,14 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
111 390 |
8,95 |
1 152 |
53,47 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
13 134 |
2,90 |
177 |
90,32 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 465 |
−40,88 |
11 |
−61,54 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
17 908 |
24,66 |
185 |
76,19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
33 431 |
121,27 |
346 |
213,64 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1 540 500 |
4,29 |
15 929 |
46,91 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
918 |
−39,21 |
9 |
−18,18 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
17 413 |
|
180 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 039 |
0,00 |
61 |
−44,95 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
4 334 |
0,00 |
45 |
41,94 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
75 000 |
0,00 |
502 |
−44,47 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
21 400 |
−5,31 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 376 |
4,53 |
87 |
48,28 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
133 550 |
−7,57 |
1 381 |
30,19 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−87 896 |
−35,65 |
−1 060 |
−13,82 |
|
2025-05-15 |
13F |
Quarry LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
10 634 |
−9,76 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
12 200 |
−66,20 |
126 |
−52,27 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1 464 000 |
181,54 |
15 138 |
296,67 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
109 088 |
−5,77 |
801 |
−36,41 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
63 500 |
164,58 |
657 |
272,73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
654 |
7,92 |
4 |
−42,86 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
38 395 |
7,91 |
257 |
−40,09 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
274 200 |
0,00 |
2 835 |
40,90 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13 492 |
−8,63 |
140 |
28,70 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
84 729 |
−0,21 |
876 |
40,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
64 820 |
0,00 |
670 |
41,05 |
|
2025-05-29 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
24 413 |
0,00 |
252 |
40,78 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
18 126 |
0,00 |
187 |
40,60 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
10 200 |
0,00 |
105 |
41,89 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19 333 |
−1,63 |
200 |
38,19 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
101 324 |
0,00 |
1 048 |
40,92 |
|
2025-05-09 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
114 120 |
25,97 |
870 |
7,55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
597 144 |
|
6 174 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 243 |
0,00 |
35 |
−44,44 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
155 395 |
17,06 |
1 607 |
64,89 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3 000 |
|
31 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
914 |
0,00 |
9 |
50,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
34 221 |
6,03 |
354 |
49,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
301 400 |
212,01 |
3 116 |
339,49 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
32 500 |
30,94 |
336 |
84,62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 976 433 |
1,42 |
41 122 |
42,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
111 900 |
−26,57 |
1 157 |
3,49 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
202 031 |
−6,33 |
1 354 |
−47,98 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31 600 |
0,00 |
327 |
41,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
63 657 |
−33,42 |
658 |
−6,13 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
26 431 |
1,08 |
194 |
−31,69 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
43 861 |
45,73 |
454 |
105,91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37 925 |
−0,77 |
392 |
40,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 464 |
|
72 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
23 973 |
−39,65 |
248 |
−15,12 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 734 |
−1,26 |
65 |
−44,92 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
18 000 |
3 500,00 |
186 |
6 100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32 047 |
17,62 |
215 |
−34,76 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
207 485 |
28,74 |
2 |
100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
3 252 |
153,07 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 119 100 |
16,06 |
32 251 |
63,49 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
22 640 |
8,19 |
234 |
52,94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
127 632 |
54,60 |
1 320 |
118,02 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
28 000 |
18,77 |
290 |
12,89 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
138 375 |
−23,03 |
1 431 |
8,42 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
50 000 |
0,00 |
517 |
40,87 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
166 463 |
1,51 |
1 268 |
−13,27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
509 308 |
1,02 |
5 266 |
42,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
46 940 |
0,00 |
314 |
−44,52 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
35 766 |
0,76 |
370 |
91,19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
875 149 |
0,65 |
6 669 |
−14,02 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
50 |
|
0 |
|
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
43 159 |
0,00 |
446 |
41,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
806 300 |
−45,22 |
8 337 |
−22,83 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
24 552 |
29,35 |
254 |
82,01 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
250 |
0,00 |
3 |
100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5 700 |
−43,47 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
575 |
−63,09 |
4 |
−75,00 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
24 473 |
0,00 |
253 |
41,34 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17 734 |
15,81 |
183 |
62,50 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
6 377 |
−1,24 |
66 |
38,30 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
14 996 |
−0,49 |
155 |
40,91 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1 319 172 |
−40,94 |
13 640 |
−16,79 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
413 676 |
27,50 |
4 277 |
79,63 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8 285 |
−12,62 |
56 |
−51,75 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
216 498 |
0,00 |
1 451 |
−44,44 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
94 554 |
0,00 |
978 |
40,78 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
42 871 |
|
443 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
37 000 |
−26,00 |
383 |
4,09 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
295 690 |
0,39 |
3 057 |
41,46 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
116 702 |
0,00 |
782 |
−44,49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
330 000 |
−45,17 |
3 412 |
−22,75 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
186 765 |
−11,01 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
28 178 |
1 742,90 |
279 |
2 427,27 |
|
2025-07-14 |
13F/A |
Venture Visionary Partners LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
37 |
−98,52 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 230 277 |
2,33 |
54 081 |
44,15 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
756 472 |
−2,25 |
5 764 |
−16,50 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
35 377 |
0,00 |
270 |
−14,60 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
91 129 |
0,00 |
611 |
−44,49 |
|
2025-07-14 |
13F/A |
Venture Visionary Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
55 278 |
98,81 |
572 |
179,90 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
365 040 |
49,52 |
3 771 |
110,55 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
27 500 |
−68,57 |
284 |
−55,76 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
30 000 |
0,00 |
310 |
40,91 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
46 428 |
0,00 |
354 |
−14,73 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
383 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
74 316 |
44,26 |
768 |
103,17 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10 509 |
|
109 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
15 157 |
−0,71 |
157 |
39,29 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
55 175 |
16,44 |
571 |
64,27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
181 446 |
|
1 876 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
Call
|
|
200 |
100,00 |
23 |
228,57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
121 225 |
−29,54 |
1 253 |
−0,71 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
139 415 |
−19,14 |
1 442 |
13,91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
213 545 |
24,16 |
2 208 |
74,96 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
66 |
|
1 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
12 358 |
−5,41 |
128 |
33,68 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8 390 |
59,41 |
56 |
−11,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
199 450 |
108,49 |
2 062 |
193,73 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
47 480 |
3,78 |
491 |
46,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
44 888 |
5,53 |
464 |
48,72 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
17 206 |
0,00 |
178 |
40,48 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
31 474 |
1,58 |
325 |
43,17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
56 422 |
3,34 |
583 |
45,75 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 160 |
1 833,33 |
12 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
73 135 |
−2,17 |
756 |
37,96 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
112 703 |
218,68 |
1 165 |
113,37 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
386 |
1,58 |
4 |
50,00 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
4 459 |
8,49 |
40 |
2,63 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 221 |
0,00 |
23 |
37,50 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13 756 |
−5,52 |
92 |
−47,43 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15 837 964 |
0,55 |
163 765 |
41,65 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
14 995 |
8,49 |
155 |
53,47 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 584 |
−65,81 |
27 |
−52,73 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 969 |
578,97 |
20 |
900,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7 433 |
19,10 |
57 |
1,82 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
16 492 |
−3,52 |
110 |
−46,60 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
24 005 |
225,01 |
176 |
198,31 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
19 382 |
46,88 |
200 |
108,33 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
67 642 |
−8,98 |
699 |
28,26 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
2 540 |
−2,79 |
26 |
36,84 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 903 |
−6,24 |
61 |
32,61 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
30 000 |
−61,29 |
310 |
−45,42 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44 959 |
1,35 |
465 |
42,77 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
60 758 |
−41,07 |
628 |
−16,93 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
367 936 |
−2,19 |
3 804 |
37,78 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32 635 |
17,97 |
337 |
66,01 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
29 000 |
−42,00 |
139 |
41,84 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
20 000 |
0,00 |
207 |
41,10 |
|
2025-05-14 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Wall Street Access Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
159 327 |
4,45 |
1 647 |
47,18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 322 |
−34,62 |
14 |
−7,14 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
131 517 |
0,00 |
1 360 |
40,83 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
15 301 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
98 268 |
0,00 |
1 016 |
40,92 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17 206 |
0,00 |
178 |
40,48 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
309 600 |
0,00 |
3 201 |
40,89 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
17 899 |
0,44 |
0 |
|
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34 477 |
12,45 |
356 |
58,22 |
|
2025-05-15 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16 023 |
−16,02 |
159 |
15,33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 651 |
−33,63 |
27 |
−6,90 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
2 045 |
−83,02 |
21 |
−76,14 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
10 100 |
|
104 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
575 |
−3,20 |
6 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
123 900 |
2,82 |
1 281 |
44,91 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
356 490 |
−13,64 |
3 686 |
21,69 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
72 894 |
1,05 |
488 |
−43,84 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
66 864 |
6,43 |
510 |
−9,11 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
140 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 746 936 |
−51,82 |
18 063 |
−32,12 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 463 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 041 137 |
25,61 |
21 105 |
76,95 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
62 970 |
5,64 |
651 |
48,97 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
10 317 |
|
107 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
231 |
2,21 |
2 |
100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
31 693 |
−0,26 |
328 |
40,34 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
71 550 |
−4,47 |
740 |
34,61 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
317 743 |
−72,07 |
3 285 |
−60,66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
163 550 |
0,00 |
1 691 |
40,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 491 657 |
0,15 |
15 424 |
41,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 263 |
19,88 |
44 |
69,23 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
117 541 |
31,13 |
788 |
−27,20 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
168 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
1 500 000 |
3,45 |
15 510 |
45,73 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5 147 |
2,88 |
53 |
47,22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14 177 |
0,00 |
147 |
40,38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3 388 |
−72,80 |
35 |
−61,54 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
129 900 |
44,49 |
1 343 |
103,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
133 000 |
−23,61 |
1 375 |
7,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
14 100 |
−94,32 |
146 |
−92,04 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
37 900 |
−0,08 |
392 |
40,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5 579 |
−35,84 |
58 |
−9,52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 336 |
13,97 |
34 |
61,90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
573 273 |
60,12 |
5 928 |
125,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
28 454 |
−49,96 |
294 |
−29,50 |
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
37 183 |
0,00 |
384 |
41,18 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
946 |
−25,69 |
10 |
0,00 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
245 028 |
27,64 |
2 534 |
79,77 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
950 000 |
|
9 823 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 358 299 |
2,49 |
14 045 |
44,38 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
39 650 |
−14,55 |
410 |
20,29 |
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
120 000 |
−63,64 |
1 241 |
−48,80 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
558 180 |
−25,44 |
5 772 |
5,04 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
89 725 |
35,54 |
684 |
−2,84 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
103 522 |
1,17 |
1 070 |
42,48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
298 263 |
0,00 |
2 273 |
−14,59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
252 659 |
−7,06 |
2 612 |
30,93 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3 220 |
6,62 |
33 |
50,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
100 |
|
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
54,55 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
62 728 |
|
649 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2 000 |
0,00 |
21 |
42,86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5 625 |
−29,91 |
58 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1 065 149 |
0,18 |
11 |
57,14 |
|
2025-05-14 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
39 725 |
26,27 |
411 |
78,26 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
14 000 |
0,00 |
145 |
41,18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 667 710 |
2,77 |
11 174 |
−42,91 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
41 116 |
−81,96 |
457 |
−69,76 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
19 022 |
−68,91 |
197 |
−56,35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
257 228 |
9,61 |
2 660 |
54,41 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
229 751 |
−1,01 |
2 376 |
39,46 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
31 623 |
17,41 |
212 |
−34,88 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 682 |
347,00 |
18 |
142,86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19 443 |
−0,91 |
130 |
−44,92 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
411 |
−41,29 |
4 |
−20,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
51 469 |
−0,58 |
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24 500 |
0,00 |
253 |
41,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
504 958 |
9,02 |
5 221 |
53,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
101 200 |
−62,30 |
1 046 |
−46,90 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
259 145 |
−23,07 |
2 680 |
8,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
339 300 |
−12,62 |
3 508 |
23,09 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
146 031 |
1,38 |
1 510 |
74,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12 033 |
−28,43 |
92 |
−38,93 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12 827 |
4,02 |
133 |
46,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28 545 |
−1,77 |
295 |
38,50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 500 |
−40,00 |
16 |
−16,67 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
67 000 |
17,54 |
693 |
65,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
31 244 |
7,85 |
323 |
52,36 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
53 900 |
−10,91 |
557 |
25,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
224 996 |
7,12 |
1 714 |
−8,49 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
33 974 |
−4,43 |
351 |
35,00 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
Call
|
|
9 000 |
−23,08 |
16 |
45,45 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7 755 |
−43,03 |
52 |
−68,90 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
67 740 |
26,39 |
454 |
−29,88 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10 825 |
−0,30 |
112 |
40,51 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
13 568 |
−33,76 |
140 |
−6,67 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
438 792 |
−8,74 |
4 537 |
28,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
377 |
1,62 |
4 |
50,00 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
141 976 |
−29,22 |
1 468 |
−0,27 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15 341 |
10,41 |
159 |
56,44 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
75 000 |
0,00 |
776 |
40,91 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
35 000 |
59,09 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
52 530 |
0,00 |
543 |
41,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
83 470 |
0,00 |
863 |
41,01 |
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
7 066 293 |
5,27 |
73 065 |
48,29 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
542 797 |
−35,04 |
5 613 |
−8,48 |
|
2025-08-12 |
13F |
P.a.w. Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
83 235 |
0,00 |
861 |
40,98 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
107 353 |
0,00 |
818 |
−14,52 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
39 404 |
11,68 |
407 |
57,75 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
79 944 |
3,88 |
713 |
0,28 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
20 393 |
36,44 |
211 |
92,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
87 584 |
−34,78 |
906 |
−8,12 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
78 |
160,00 |
1 |
|
|
2025-05-12 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
582 736 |
87,91 |
6 025 |
164,72 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
30 342 |
0,02 |
314 |
40,99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
66 017 |
−4,93 |
503 |
−18,74 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
127 400 |
87,35 |
1 317 |
163,93 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
207 |
−85,80 |
2 |
−80,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 990 |
−28,67 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
221 950 |
7,13 |
2 295 |
50,92 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
58 267 |
25,08 |
390 |
−30,48 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
1 115 000 |
−14,58 |
11 529 |
20,34 |
|
2025-05-21 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
37 858 |
−0,94 |
391 |
39,64 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
825 963 |
9,87 |
6 294 |
−6,14 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
14 242 |
|
147 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
79 807 |
0,00 |
535 |
−44,49 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13 215 |
0,00 |
101 |
−14,53 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
38 730 |
20,17 |
400 |
69,49 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
123 950 |
−41,79 |
830 |
−67,68 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
11 718 |
−10,75 |
121 |
26,04 |
|
2025-04-29 |
13F |
Calamos Wealth Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
771 885 |
−47,50 |
7 981 |
−26,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
421 700 |
−27,62 |
4 360 |
1,96 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
617 800 |
−40,91 |
6 388 |
−16,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
59 102 |
0,00 |
611 |
41,11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 792 |
−2,95 |
21 |
−16,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
294 |
|
3 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
45 968 |
|
475 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
Put
|
|
20 000 |
|
207 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
50 837 |
−24,22 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
295 779 |
−1,72 |
3 058 |
38,43 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16 610 |
47,47 |
172 |
108,54 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
321 994 |
51,59 |
3 |
200,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 755 |
112,21 |
18 |
200,00 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
14 200 |
16,39 |
147 |
64,04 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
40 514 |
|
419 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
63 |
−70,97 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
7 200 |
0,00 |
74 |
42,31 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
Call
|
|
10 600 |
|
15 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
58 335 |
17,22 |
603 |
65,21 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
897 195 |
|
9 277 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
280 296 |
0,00 |
2 898 |
40,88 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 987 549 |
−1,59 |
41 231 |
38,63 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
187 237 |
−0,20 |
1 936 |
40,60 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
96 304 |
0,15 |
734 |
−14,47 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
143 867 |
−4,55 |
1 096 |
−18,45 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11 515 |
5,49 |
119 |
48,75 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5 154 |
−66,31 |
53 |
−61,03 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
500 |
0,00 |
5 |
66,67 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
17 500 |
0,00 |
181 |
40,63 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
54 285 |
0,46 |
561 |
41,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
163 600 |
6,44 |
1 692 |
49,91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
11 745 |
−13,97 |
121 |
21,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
168 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
183 468 |
−62,11 |
2 |
−66,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
18 687 |
2,55 |
125 |
−42,92 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
55 560 |
|
670 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
191 469 |
0,28 |
1 980 |
41,26 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
139 433 |
−1,26 |
1 442 |
39,09 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
365 |
0,00 |
4 |
50,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
58 |
|
0 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14 767 |
90,64 |
178 |
157,97 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
63 097 |
27,35 |
652 |
79,61 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
84 334 |
|
565 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1 000 |
|
10 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
193 681 |
|
2 003 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
1 489 564 |
12,32 |
15 402 |
58,23 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4 593 |
|
47 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
15 500 |
−93,17 |
160 |
−90,38 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7 391 |
|
0 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
11 000 |
|
114 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24 525 |
6,38 |
254 |
49,70 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
438 448 |
−0,92 |
2 938 |
−44,96 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
30 060 |
−1,57 |
221 |
−33,53 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
143 006 |
12,48 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
468 |
10,12 |
5 |
33,33 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
318 998 |
3,30 |
3 298 |
45,54 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
543 264 |
−11,09 |
5 617 |
25,27 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
44 036 |
−40,82 |
455 |
−16,67 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
115 048 |
|
1 190 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
260 |
|
3 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4 705 |
−96,70 |
49 |
−95,41 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4 020 |
0,00 |
42 |
41,38 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
104 186 |
−3,05 |
1 396 |
77,16 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
260 330 |
11,14 |
3 |
100,00 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
300 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20 815 |
69,30 |
215 |
138,89 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
Call
|
|
13 000 |
0,00 |
134 |
41,05 |
|
2025-07-17 |
13F |
Refined Wealth Management
|
|
|
|
691 161 |
2,33 |
7 147 |
44,16 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
25 306 |
1,97 |
262 |
43,41 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
33 549 |
|
347 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 030 933 |
−1,08 |
10 660 |
39,35 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
30 539 |
|
316 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
27 975 |
−2,55 |
213 |
−16,80 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
180 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 859 |
−63,17 |
19 |
−48,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22 765 |
5,61 |
153 |
−41,31 |
|
2025-04-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1 092 167 |
−37,11 |
11 293 |
−11,40 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 000 |
0,00 |
41 |
41,38 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
73 772 |
8,04 |
763 |
52,10 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 477 |
0,00 |
15 |
50,00 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
30 000 |
0,00 |
310 |
40,91 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 262 |
6,20 |
23 |
53,33 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
643 657 |
16,83 |
6 655 |
64,61 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
80 616 |
0,00 |
540 |
−44,44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
41 371 |
−14,27 |
428 |
20,62 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
49 172 |
0,00 |
508 |
41,11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
74 387 |
−35,31 |
769 |
−8,78 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
58 123 |
9,47 |
601 |
54,24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
12 534 |
400,56 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
45 277 |
−60,68 |
468 |
−44,62 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
35 762 |
1,44 |
370 |
43,02 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
29 |
−90,68 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
801 |
0,00 |
8 |
60,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
345 464 |
3,61 |
3 572 |
45,97 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
78 744 |
−33,18 |
814 |
−5,90 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12 809 |
|
132 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
27 300 |
0,00 |
208 |
−14,40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 378 |
−32,59 |
152 |
4,83 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
25 090 |
−2,92 |
259 |
37,04 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
24 180 |
|
250 |
|
|
2025-08-06 |
13F/A |
Flagship Private Wealth, LLC
|
|
|
|
16 394 |
−8,89 |
170 |
28,03 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
16 405 |
−18,72 |
125 |
−30,56 |
|
2025-04-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
78 669 |
|
813 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
63 890 |
0,23 |
661 |
41,33 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
13 172 |
−27,92 |
97 |
−51,52 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
21 434 |
−0,65 |
157 |
−32,91 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
124 396 |
|
1 286 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
26 536 |
3,24 |
274 |
45,74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
69 647 |
0,00 |
720 |
38,27 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
13 170 |
−1,27 |
136 |
40,21 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24 606 |
5,74 |
254 |
49,41 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
298 554 |
0,70 |
3 087 |
41,87 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
33 444 |
0,00 |
346 |
40,82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
5 065 |
0,00 |
52 |
40,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 744 678 |
159,89 |
28 380 |
266,13 |
|
2025-07-08 |
13F |
Lpwm Llc
|
|
|
|
24 552 |
−14,96 |
254 |
19,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3 269 200 |
−7,77 |
33 804 |
29,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 184 500 |
−2,66 |
12 248 |
37,11 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
10 887 |
8,37 |
113 |
53,42 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
2 150 |
|
22 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
240 000 |
0,00 |
2 482 |
40,89 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12 918 |
−90,60 |
134 |
−86,81 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
10 617 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
22 525 |
|
233 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
33 789 |
−5,10 |
349 |
33,72 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
636 032 |
−72,63 |
6 577 |
−61,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
53 595 |
−2,70 |
554 |
37,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 030 836 |
5,69 |
20 999 |
48,88 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
189 300 |
571,28 |
1 957 |
850,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
362 |
−54,75 |
4 |
−40,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
117 369 |
−9,78 |
1 214 |
27,15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
184 900 |
|
1 912 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
74 780 |
−0,70 |
773 |
40,04 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
17 515 |
73,16 |
181 |
144,59 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
316 |
189,91 |
3 |
|
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
233 390 |
2,52 |
2 413 |
44,49 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20 303 |
−44,37 |
210 |
−21,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 794 993 |
1,88 |
39 240 |
43,52 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
1 425 |
−92,47 |
10 |
−96,05 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
216 |
11,34 |
2 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
107 090 |
|
1 107 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20 455 |
0,00 |
212 |
40,67 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
103 638 |
0,17 |
1 072 |
41,11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47 419 |
3,51 |
490 |
45,83 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
61 |
|
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
142 841 |
−20,01 |
1 477 |
12,67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
88 805 |
−1,32 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
1 277 168 |
|
19 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13 525 |
−75,47 |
140 |
−65,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 483 |
6,19 |
36 |
50,00 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
259 836 |
−2,44 |
2 687 |
37,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
638 900 |
−13,31 |
6 319 |
14,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
185 700 |
−16,16 |
1 837 |
10,87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
138 673 |
320,82 |
1 371 |
457,32 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
44 456 |
−33,25 |
460 |
−5,94 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
22 630 |
|
234 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
42 796 |
−53,79 |
443 |
−34,90 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
50 000 |
|
517 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4 082 277 |
−6,53 |
42 211 |
31,68 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
1 650 |
0,00 |
17 |
41,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
80 000 |
|
827 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
90 303 |
−8,15 |
934 |
29,40 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 932 641 |
−1,13 |
123 384 |
39,28 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
29 261 |
11,44 |
303 |
57,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 129 150 |
9,78 |
11 675 |
54,66 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 541 266 |
1,24 |
26 277 |
42,62 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
35 586 |
|
368 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
69 577 |
|
719 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55 762 |
0,00 |
409 |
−32,51 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
15 164 |
|
157 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
398 |
130,06 |
4 |
300,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
12 500 |
|
129 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
76 218 |
−0,18 |
788 |
40,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
49 679 |
374,58 |
514 |
575,00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
67 598 |
7,15 |
699 |
50,76 |
|
2025-04-11 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
20 100 |
44,60 |
208 |
102,94 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
2 000 000 |
17,65 |
20 680 |
65,73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1 280 000 |
−16,88 |
13 235 |
17,09 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
31 450 |
−371,19 |
211 |
−251,08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 981 |
0,00 |
31 |
42,86 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
50 000 |
|
517 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
68 125 |
11,54 |
704 |
57,14 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
42 014 |
10,36 |
434 |
55,56 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8 052 |
18,10 |
54 |
−35,37 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
125 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
14 900 |
|
154 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5 000 |
0,00 |
52 |
41,67 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
349 351 |
|
3 612 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
721 930 |
23,98 |
7 465 |
74,64 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
3 812 |
0,00 |
39 |
44,44 |
|
2025-04-28 |
13F |
Clarity Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
256 |
−27,89 |
3 |
0,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
11 000 |
83,33 |
114 |
156,82 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 682 |
−29,83 |
11 |
−60,71 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 444 066 |
−1,45 |
14 932 |
38,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
146 517 |
−36,14 |
1 515 |
−10,04 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 494 |
0,00 |
15 |
50,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39 130 |
0,00 |
405 |
40,77 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
20 700 |
0,00 |
214 |
41,72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
328 400 |
1 167,95 |
3 396 |
1 686,84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
161 300 |
−10,49 |
1 668 |
26,10 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
122 910 |
1,50 |
1 271 |
43,02 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
45 768 |
16,56 |
307 |
−35,31 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
60 699 |
|
628 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 221 020 |
−2,11 |
22 965 |
37,90 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
100 978 |
0,00 |
677 |
−44,45 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 677 |
−90,08 |
38 |
−86,03 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
840 |
1,57 |
9 |
33,33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
37 583 |
|
0 |
|
|