2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 683 |
48,56 |
22 |
−56,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
82 834 |
−1,05 |
611 |
−9,08 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1 000 |
|
5 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 906 |
−31,76 |
16 |
−81,01 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
404 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
42 612 |
−82,34 |
98 |
−94,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
50 000 |
|
116 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
1 |
−66,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
333 477 |
−12,71 |
770 |
−74,19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
248 542 |
90,19 |
311 |
−69,61 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
Call
|
|
93 400 |
37,35 |
117 |
−78,15 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
Put
|
|
1 033 200 |
|
1 764 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
266 900 |
826,74 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
70 343 |
64,32 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
71 700 |
180,08 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 000 |
0,00 |
12 |
−71,79 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
30,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
85 |
25,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
11 500 |
|
27 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
219 317 |
0,00 |
507 |
−70,44 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
100 000 |
|
231 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
48 782 |
63,35 |
113 |
−51,50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29 442 |
11,77 |
217 |
2,84 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 751 |
11,30 |
42 |
2,44 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
400 |
0,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 925 |
0,00 |
7 |
−72,73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 327 |
|
26 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 528 |
0,00 |
4 |
−72,73 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 634 |
0,00 |
8 |
−71,43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 196 |
0,00 |
3 |
−77,78 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
22 540 |
|
52 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22 336 |
16,62 |
52 |
−65,77 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 196 |
0,00 |
3 |
−77,78 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 269 |
0,00 |
3 |
−77,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18 136 |
25,74 |
42 |
−63,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 797 |
22,44 |
9 |
−66,67 |
|
2025-08-14 |
13F |
Praetorian PR LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 274 |
27,39 |
8 |
−65,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 900 |
0,00 |
11 |
−71,05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
37 715 |
|
87 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
41 600 |
|
96 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 754 |
|
37 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16 905 |
−15,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 816 |
33,73 |
4 |
−60,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12 897 |
−5,54 |
30 |
−72,64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
23 598 |
−42,04 |
55 |
−82,97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
990 |
−28,31 |
7 |
−36,36 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
16 518 |
0,00 |
38 |
−70,54 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
142 477 |
2,59 |
1 120 |
−20,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
67 700 |
167,59 |
156 |
−20,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
145 100 |
329,29 |
335 |
27,38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 000 |
93,84 |
79 |
160,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 474 |
0,00 |
11 |
−9,09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
125 847 |
240,87 |
291 |
0,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 558 |
113,42 |
4 |
−40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12 290 |
860,16 |
28 |
211,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
489 514 |
0,00 |
1 131 |
−70,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 301 |
13,80 |
5 |
−66,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
7 498 |
0,00 |
59 |
−23,68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 958 |
0,00 |
5 |
−73,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
447 800 |
2 925,68 |
1 034 |
799,13 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
232 |
−2,11 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
67 221 |
8,60 |
496 |
−0,20 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
40 231 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 537 |
2,47 |
12 |
−20,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23 642 |
19,74 |
174 |
10,13 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
−13,33 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11 290 |
34,20 |
26 |
−60,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43 172 |
|
100 |
|
|
2025-08-14 |
13F |
Praetorian PR LLC
|
|
Call
|
|
5 904 |
51,23 |
49 |
−95,25 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7 060 |
0,00 |
55 |
−22,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 703 |
20,70 |
9 |
−65,22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 682 |
22,86 |
9 |
−65,22 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
32 575 |
41,17 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 120 |
|
5 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 078 |
0,00 |
2 |
−75,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 349 |
−18,69 |
10 |
−30,77 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
138 230 |
17,78 |
319 |
−65,17 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
11 830 |
−6,15 |
87 |
−13,86 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
15 455 |
|
36 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 296 |
0,00 |
18 |
−21,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19 945 |
−50,50 |
46 |
−85,35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 478 |
−50,06 |
15 |
−86,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
772 600 |
606,86 |
1 785 |
109,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
316 100 |
456,51 |
730 |
64,79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 633 |
−0,67 |
4 |
−75,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
635 |
−11,56 |
1 |
−80,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 172 441 |
23,63 |
2 708 |
−63,44 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
114 500 |
|
264 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−682 |
|
−2 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28 113 |
45,02 |
60 |
−58,33 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
11 487 |
|
27 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
92 300 |
133,67 |
213 |
−30,84 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
704 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
50 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
657 |
−1,94 |
2 |
−80,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
921 |
134,35 |
213 |
−30,72 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
650 |
0,00 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
15 500 |
0,00 |
36 |
−71,07 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
904 |
0,00 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
35 591 |
16,45 |
82 |
−65,55 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 474 |
8,22 |
12 |
−15,38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
24 339 |
0,00 |
56 |
−70,53 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 206 |
24,20 |
3 |
−71,43 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16 518 |
0,00 |
130 |
−22,75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
61 604 |
12,16 |
142 |
−66,82 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
138 |
−29,95 |
1 |
−50,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 878 |
|
54 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 372 |
0,00 |
24 |
−71,60 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 864 |
21,30 |
23 |
−4,35 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 857 |
−16,34 |
7 |
−76,92 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 763 |
−0,62 |
14 |
62,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
771 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
58 |
18,37 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
10 400 |
|
24 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
396 894 |
12,85 |
917 |
−66,64 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
178 284 |
0,00 |
412 |
−70,47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
34 400 |
−14,13 |
254 |
−21,18 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
404 900 |
1 063,51 |
935 |
245,02 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
355 |
−83,86 |
1 |
−100,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1 050 |
0,00 |
2 |
−75,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
330 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12 173 |
−59,95 |
28 |
−88,19 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
37 000 |
1,09 |
85 |
−70,18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
32 |
146,15 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
10 400 |
|
24 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
48 238 |
−54,83 |
111 |
−86,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 162 |
51,80 |
7 |
−56,25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 510 |
−15,57 |
6 |
−78,26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8 108 |
4,81 |
64 |
−19,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
389 931 |
6,87 |
901 |
−68,37 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 770 |
44,32 |
18 |
−59,52 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
422 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
Put
|
|
50 000 |
|
116 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
379 |
−17,43 |
3 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100 000 |
|
231 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 145 |
0,00 |
9 |
−27,27 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
634 400 |
|
1 465 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 118 |
13,41 |
21 |
−66,13 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
10 000 |
|
23 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
26 743 |
|
62 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
51 825 |
25,42 |
120 |
−63,04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
73 097 |
1 042,68 |
169 |
242,86 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
50 000 |
|
116 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21 950 |
|
51 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
164 417 |
7,85 |
380 |
−68,15 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
21,05 |
0 |
|
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
Put
|
|
1 299 300 |
|
3 001 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
184 |
0,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
296 |
−99,22 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
45 737 |
|
106 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9 600 |
0,00 |
22 |
−70,27 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Put
|
|
354 000 |
|
818 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
78 |
−25,71 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
35 629 |
|
82 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
34 986 |
0,92 |
275 |
−22,16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
453 |
−18,82 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
102 738 |
21,64 |
237 |
−64,04 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 520 |
36,29 |
6 |
−64,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
449 221 |
227,15 |
1 038 |
−3,26 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10 829 |
0,00 |
80 |
−8,14 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
90 |
|
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
22 490 |
|
52 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
22,58 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
21 375 |
−76,04 |
49 |
−92,96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 357 |
0,00 |
8 |
−73,08 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
48 813 |
321,20 |
113 |
24,44 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 757 |
0,00 |
14 |
−23,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
37 986 |
91,44 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
34 963 |
17,29 |
81 |
−65,52 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
18 |
12,50 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12 510 |
−10,16 |
29 |
−74,07 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 879 |
|
25 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
25 139 |
0,00 |
58 |
−70,41 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−2 094 |
−8,96 |
−16 |
−30,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
275 392 |
16,63 |
636 |
−65,51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
847 751 |
2,56 |
1 958 |
−69,67 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 660 |
654,69 |
22 |
144,44 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10 368 |
0,00 |
24 |
−71,25 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
Put
|
|
130 200 |
|
301 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
106 |
35,90 |
0 |
|
|