2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
30,825 |
3.52 |
250 |
-31.78 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
102,890 |
|
1,756 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
Call
|
|
200,000 |
|
0 |
|
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
1,723,422 |
1,048.95 |
29,419 |
2,608.84 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
40,405 |
-95.00 |
690 |
-88.21 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
1,996 |
167.56 |
3,407 |
530.93 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
171,000 |
-5.52 |
2,919 |
122.75 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
26,307 |
10.46 |
449 |
161.05 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
14,207 |
2.53 |
243 |
142.00 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
296 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
83,149 |
0.00 |
602 |
-48.54 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
101,600 |
-70.34 |
1,734 |
-30.08 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
269,200 |
27.76 |
4,595 |
201.31 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
131,101 |
0.00 |
1,062 |
-34.02 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
10,500 |
|
179 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
350,000 |
|
5,974 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
400 |
406.33 |
7 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
9,548 |
-28.79 |
117 |
-34.27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12,900 |
|
220 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
199,630 |
1,326.95 |
3,408 |
3,273.27 |
|
2025-05-14 |
13F |
Ripple Effect Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
52,468 |
12.97 |
896 |
166.37 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
739,131 |
-88.58 |
12,617 |
-73.08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
554,317 |
11.70 |
9,462 |
163.42 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
32,700 |
36.25 |
348 |
30.34 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
34,721 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
97,096 |
-65.74 |
1,657 |
-19.25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
515,833 |
0.00 |
5,494 |
-4.57 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,365,489 |
36.79 |
40,379 |
222.51 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
102,460 |
-47.90 |
1,749 |
22.84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
25,876 |
72.45 |
442 |
308.33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
|
1 |
|
|
2025-05-14 |
13F |
Rangeley Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
200,000 |
|
3,414 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
320,000 |
|
5,462 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
12,311 |
-5.91 |
100 |
-38.12 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
500,000 |
|
8,535 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
54,161 |
|
925 |
|
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
75,772 |
|
1,293 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
35,511 |
0.00 |
606 |
135.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20,275 |
2.60 |
164 |
-32.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
216,241 |
183.04 |
3,691 |
567.45 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
98,850 |
-69.51 |
1,687 |
-28.12 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
210 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
78 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
80,676 |
-63.22 |
1 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
34,428 |
18.12 |
279 |
-22.13 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1,859 |
-2.16 |
32 |
138.46 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
28,975 |
|
495 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
99,086 |
-29.37 |
1,691 |
66.60 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
50,250 |
11,066.67 |
857 |
28,433.33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,728 |
21.08 |
81 |
185.71 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
300,000 |
-40.00 |
5,121 |
41.46 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
10,185 |
|
174 |
|
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
71,588 |
-29.52 |
1,222 |
66.26 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
269 |
7.17 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
75,000 |
|
1,280 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
75,127 |
17.45 |
1,282 |
176.89 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
134,285 |
-16.76 |
2,292 |
78.23 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
66,000 |
27.66 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
995 |
4.63 |
8 |
-27.27 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
30,000 |
|
512 |
|
|
2025-08-14 |
13F |
Sabby Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
Put
|
|
1,514,600 |
|
25,854 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
52,765 |
53.31 |
901 |
261.45 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
1,514,600 |
-68.49 |
25,854 |
-25.70 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
233,000 |
12.02 |
3,977 |
164.25 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
Call
|
|
10,000,000 |
|
170,700 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
293,783 |
|
5,015 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
211,500 |
60.59 |
3,610 |
278.80 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4,570 |
|
78 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-22,365 |
|
-382 |
|
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
61,863 |
|
1,056 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8,300 |
-23.76 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
22,671 |
0.00 |
164 |
-48.43 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
73,266 |
|
593 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
505,870 |
|
8,635 |
|
|
2025-05-08 |
13F |
JBF Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,662 |
192.29 |
80 |
618.18 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
15,300 |
19.89 |
261 |
183.70 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
461,000 |
|
7,869 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
469,381 |
|
8,012 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
83,600 |
-24.00 |
1,427 |
-98.21 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12,831 |
|
137 |
|
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
115,647 |
282.38 |
937 |
152.29 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
214 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
607,324 |
|
10,367 |
|
|
2025-08-13 |
13F |
Helix Partners Management LP
|
|
|
|
6,029,222 |
0.49 |
102,919 |
136.92 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
317,711 |
-8.08 |
5,423 |
11.68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
141,306 |
164.97 |
2 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
218,558 |
|
3,731 |
|
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
330,033 |
114.98 |
5,634 |
407.02 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
413,618 |
60.85 |
7,060 |
279.37 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
170 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
10,000 |
0.00 |
171 |
136.11 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
1,000,000 |
|
17,070 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
60,213 |
-29.56 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,443,919 |
115.48 |
24,648 |
408.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,685,400 |
40.26 |
45,840 |
230.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3,529,400 |
43.44 |
60,247 |
238.19 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
72,294 |
53.02 |
1,234 |
260.82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13,925 |
|
238 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
22,259 |
3.41 |
380 |
144.52 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2,484 |
|
42 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
188,331 |
|
1,525 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
397,880 |
-2.63 |
2,881 |
-49.83 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20,020 |
0.01 |
342 |
136.81 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
101,550 |
20.32 |
2 |
|
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
232,000 |
|
3,960 |
|
|
2025-08-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
90,267 |
|
1,541 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,704 |
|
86 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
45,547 |
|
777 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
396,455 |
6.56 |
4,222 |
1.71 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25,440 |
-5.30 |
271 |
-9.70 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10,772 |
|
184 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
11,472 |
|
196 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,408 |
55.07 |
24 |
300.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
40,988 |
|
700 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
84 |
-99.55 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
2,261,013 |
2.11 |
38,595 |
140.77 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
62,494 |
0.50 |
666 |
-4.04 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,969 |
40.51 |
102 |
236.67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19,770 |
-58.76 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
135,667 |
-1.77 |
2,316 |
131.73 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,017 |
112.09 |
34 |
466.67 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4,000 |
-33.33 |
68 |
58.14 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-23,710 |
|
-192 |
|
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
323 |
7.67 |
6 |
150.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
44,805 |
-47.42 |
1 |
|
|
2025-09-02 |
13F |
Gullane Capital, LLC
|
|
Call
|
|
10,001 |
376.24 |
3,288 |
10,860.00 |
|
2025-09-02 |
13F |
Gullane Capital, LLC
|
|
Put
|
|
2,000 |
|
17 |
|
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
124,497 |
346.63 |
1,008 |
194.74 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
500 |
0.00 |
9 |
166.67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
789,229 |
-28.86 |
13,472 |
67.75 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21,739 |
61.32 |
371 |
282.47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
118,685 |
-70.46 |
2,026 |
-30.39 |
|
2025-09-02 |
13F |
Gullane Capital, LLC
|
|
|
|
10,324,773 |
2.85 |
176,244 |
142.49 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
57,093 |
-95.52 |
975 |
-89.45 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
24,137 |
|
412 |
|
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
72,069 |
|
1,230 |
|
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,792 |
7.18 |
23 |
-29.03 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9,423 |
52.18 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
3,923 |
70.79 |
67 |
312.50 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
142,423 |
|
2,431 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-21,040 |
|
-224 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
28,198 |
51.13 |
481 |
256.30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
261,203 |
18.50 |
4,459 |
179.50 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
117,574 |
14.23 |
2,007 |
169.26 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25,395 |
-53.32 |
270 |
3,757.14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
234 |
11.43 |
2 |
0.00 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
341,770 |
3,417,600.00 |
5,834 |
|
|
2025-05-15 |
13F |
Diameter Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
165,199 |
53.48 |
2,820 |
261.87 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
25,000 |
|
427 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
3,436,654 |
-36.40 |
58,664 |
49.94 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
37,378 |
-73.25 |
638 |
-36.89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
161 |
5,266.67 |
3 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
36,000 |
|
615 |
|
|
2025-08-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,600 |
0.00 |
44 |
144.44 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
359,105 |
|
6,130 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
857,068 |
580.21 |
14,630 |
1,504.17 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
75,000 |
|
1,280 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
77,664 |
|
629 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
450,000 |
12.50 |
7,682 |
165.23 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
30,000 |
|
512 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10,656 |
22.74 |
182 |
191.94 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
821,415 |
|
6,653 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
18,031 |
0.00 |
308 |
136.15 |
|
2025-05-15 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
100,530 |
47.56 |
1,716 |
248.07 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
26,200 |
|
447 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
900 |
|
15 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
38,200 |
5.52 |
652 |
148.85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,608,647 |
0.77 |
146,950 |
137.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
154,260 |
54.01 |
2,633 |
263.17 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
12,924 |
|
221 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7,785 |
5.40 |
133 |
149.06 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
452,028 |
3.33 |
7,716 |
143.64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61,298 |
57.01 |
1,046 |
269.61 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
180,000 |
-55.00 |
3,073 |
6.08 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
1,721,000 |
-16.06 |
29,377 |
97.90 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
427 |
24.85 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
100,000 |
|
1,707 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
350 |
0.00 |
6 |
150.00 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
50,000 |
-70.59 |
854 |
-30.65 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
323,461 |
|
3,445 |
|
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
820,696 |
82.30 |
6,648 |
20.35 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17,427 |
-1.26 |
141 |
-34.72 |
|
2025-04-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
559,133 |
37.36 |
6,240 |
-14.28 |
|
2025-05-14 |
13F |
Pertento Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
389,900 |
48.87 |
6,656 |
251.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
4,741,622 |
-3.61 |
80,939 |
127.27 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
53,207 |
|
908 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
169,900 |
|
2,900 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
75,101 |
10.10 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2,181,700 |
175.26 |
37,242 |
549.02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,346,276 |
6.37 |
74,191 |
150.80 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10,400 |
|
178 |
|
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
700,000 |
|
11,949 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
323,673 |
2,953.52 |
5,525 |
7,169.74 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
41,238 |
|
704 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11,100 |
-91.43 |
189 |
-79.83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
72,200 |
-39.23 |
1,232 |
43.26 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1,128,248 |
7.78 |
19,259 |
154.11 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
29,630 |
10.70 |
506 |
161.66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
81,760 |
2,901.47 |
1,396 |
7,242.11 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
39 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
50,000 |
-66.67 |
1 |
-100.00 |
|
2025-05-28 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
864,132 |
-0.70 |
6,256 |
-48.83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
86,690 |
-72.68 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
110,000 |
|
1,878 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
14,165 |
1,028.69 |
242 |
2,577.78 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
8,020 |
|
137 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
482,000 |
-73.99 |
8,228 |
-38.68 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
51,670 |
85.36 |
882 |
338.81 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
227,600 |
8.43 |
1,844 |
-28.43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
127,658 |
57.43 |
2,179 |
271.21 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
80,903 |
7.87 |
1,381 |
154.33 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
141,673 |
-25.53 |
1,509 |
-55.66 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10,161 |
-2.21 |
173 |
130.67 |
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
436,357 |
19.40 |
7,449 |
181.59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
40,825 |
60.62 |
697 |
278.26 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
42,543 |
31.38 |
726 |
210.26 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1,000 |
0.00 |
17 |
142.86 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,327,794 |
-0.95 |
14,141 |
-5.47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16,951 |
24.99 |
289 |
194.90 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1,413 |
18.34 |
10 |
-37.50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
35,500 |
133.55 |
606 |
450.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2,749,316 |
69.36 |
46,931 |
299.30 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
30,905 |
-72.52 |
528 |
-35.26 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
33,136 |
-32.83 |
566 |
58.26 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,030 |
|
0 |
|
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
4,301,484 |
27.79 |
73,426 |
201.30 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
40 |
|
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13,038 |
-28.48 |
139 |
-32.02 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
3,371 |
0.00 |
58 |
137.50 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
304,928 |
8.56 |
5,205 |
156.03 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
976 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
14,000 |
0.00 |
239 |
135.64 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
755,545 |
-25.16 |
12,897 |
76.45 |
|
2025-08-14 |
13F |
Situational Awareness LP
|
|
|
|
7,994,038 |
76.80 |
136,458 |
316.84 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
17,789 |
-18.71 |
189 |
-22.54 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Put
|
|
41,200 |
|
703 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
90,000 |
|
1,536 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1,391 |
|
24 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
58,149 |
46.69 |
993 |
245.64 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
85,000 |
-90.56 |
1,451 |
-77.75 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Correct Capital Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
181,100 |
101.22 |
3,091 |
374.81 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
357,370 |
-69.92 |
6,100 |
-29.08 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
340,259 |
155.53 |
2,463 |
31.71 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,811 |
4,015.91 |
31 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,043,621 |
35.87 |
18 |
240.00 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
964 |
49.69 |
16 |
300.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
159,539 |
0.15 |
1,699 |
-4.39 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
185,483 |
|
1,502 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
228,649 |
-2.48 |
1,852 |
-35.61 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
5,749,758 |
|
98,148 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
100,000 |
|
1,707 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
1,717,000 |
-14.15 |
29,309 |
102.41 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1,465,909 |
|
25,023 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
151,171 |
|
2,580 |
|
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
7,024 |
-14.72 |
57 |
-44.55 |
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
2,050,000 |
|
34,994 |
|
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
121,306 |
0.00 |
2,071 |
135.76 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
173,910 |
|
2,969 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
42,272 |
118.80 |
722 |
418.71 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
164 |
|
3 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
356,622 |
|
6,088 |
|
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
134,969 |
9.93 |
2,304 |
159.35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,221 |
3.21 |
21 |
150.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
44,101 |
48.44 |
753 |
249.77 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
42,000 |
|
717 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
2,011,300 |
351.77 |
34,333 |
965.22 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
71,086 |
|
1,213 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
7,944 |
41.71 |
136 |
237.50 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
319,154 |
-42.58 |
5,448 |
35.36 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
921,000 |
188.71 |
15,721 |
580.86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
19,315 |
63.29 |
330 |
287.06 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
144,227 |
|
1,168 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,902 |
42.62 |
67 |
247.37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
895,242 |
9.50 |
9,534 |
4.51 |
|
2025-08-13 |
13F |
Aurelius Capital Management, LP
|
|
|
|
438,394 |
-35.00 |
7,483 |
53.25 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
34,030 |
-14.01 |
581 |
102.80 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,946 |
-75.95 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
443,661 |
176.30 |
7,573 |
551.72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
127,573 |
124.15 |
2,178 |
428.40 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
346,591 |
|
5,916 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
984 |
1.13 |
17 |
128.57 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
39,785 |
0.00 |
679 |
135.76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
500,000 |
|
8,535 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
200,000 |
|
3,414 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
175,000 |
|
2,987 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4,598,624 |
61.36 |
78,499 |
280.45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14,496 |
0.00 |
154 |
-4.35 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6,846,416 |
43.81 |
116,868 |
239.06 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
130,000 |
0.00 |
2,219 |
135.81 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
220,000 |
-72.50 |
3,755 |
-35.17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
3,796,200 |
92.12 |
64,801 |
352.96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
273,290 |
|
4,665 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
238,763 |
-0.26 |
4,076 |
135.14 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
412,101 |
18.29 |
7,035 |
178.91 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
171,071 |
|
2,920 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
493,156 |
69.59 |
8,418 |
299.90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
322,887 |
216.25 |
5,512 |
645.74 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,070,254 |
0.89 |
7,749 |
-48.01 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
29,379 |
|
502 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
341,770 |
3,417,600.00 |
5,834 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7,371,211 |
26.20 |
125,842 |
197.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
321,797 |
54.69 |
5,493 |
264.74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
22,600 |
-95.19 |
386 |
-88.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-15,291 |
-63.07 |
-261 |
-12.71 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
647 |
56.66 |
11 |
450.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3,452 |
-35.20 |
59 |
-21.62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3,900 |
-89.97 |
67 |
-76.51 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
480 |
|
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
59,450 |
|
482 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
73,718 |
62.58 |
1,258 |
283.54 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,584 |
|
181 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
76,495 |
1,519.63 |
815 |
1,465.38 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,286,934 |
-0.35 |
56,108 |
134.93 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
44,237 |
7.91 |
320 |
-44.35 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
1,028,318 |
5.19 |
17,553 |
148.03 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
639,693 |
-28.64 |
10,920 |
68.24 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
102,460 |
-47.90 |
1,749 |
22.84 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
602,427 |
128.83 |
10,283 |
439.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
90,354 |
46.39 |
1,542 |
245.74 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
516,832 |
|
8,822 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
271,841 |
33.39 |
4,640 |
214.58 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
87,777 |
11.53 |
711 |
-26.42 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
141,222 |
|
1,144 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
179,900 |
-9.64 |
3,071 |
113.05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
135,351 |
-63.29 |
2,310 |
-55.41 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
345,588 |
19.23 |
2,502 |
-38.56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
3,736,900 |
69.32 |
63,789 |
299.22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,816,570 |
216.87 |
31,009 |
647.18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
142,805 |
0.00 |
1,157 |
-34.02 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
23,503 |
-63.02 |
401 |
-55.04 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
32,945 |
41,081.25 |
562 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,150,200 |
190.16 |
19,634 |
584.32 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
1,033 |
0.00 |
11 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1,704 |
-24.30 |
29 |
81.25 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
809,891 |
-1.82 |
13,825 |
157.43 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
88,916 |
|
1,518 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
50,000 |
0.00 |
854 |
135.64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,575 |
2.67 |
61 |
144.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
814,703 |
-7.08 |
13,907 |
119.06 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
89,158 |
-42.95 |
1,522 |
-30.71 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
52,058 |
65.18 |
889 |
289.47 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
134,895 |
81.92 |
2,303 |
329.48 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
948,142 |
-22.51 |
7,680 |
-48.85 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,802,008 |
2.42 |
14,596 |
-32.39 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
11,549 |
-4.44 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
81,569 |
-19.11 |
1,392 |
90.68 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,824 |
-29.82 |
15 |
-54.84 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1,071 |
99.44 |
18 |
200.00 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
14,849 |
|
253 |
|
|
2025-05-15 |
13F |
Seldon Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
18,246 |
-0.65 |
132 |
-48.84 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,390,168 |
11,516.68 |
23,730 |
27,493.02 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
1,349,657 |
|
23,039 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
82,075 |
1.65 |
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
647,700 |
-28.45 |
11,056 |
68.72 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
779,793 |
-50.72 |
6,316 |
-67.47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
99,500 |
88.45 |
1,698 |
344.50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,495,039 |
31.85 |
25,520 |
210.88 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
115,270 |
|
1,228 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3,885,750 |
19.38 |
66,330 |
181.47 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
176,666 |
0.00 |
1,431 |
-34.01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
723,100 |
20.90 |
12,343 |
185.06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
3,148,200 |
111.03 |
53,740 |
397.58 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
60,000 |
|
1,024 |
|
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
253 |
-18.91 |
4 |
100.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10,534 |
|
180 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14,773 |
12.49 |
252 |
165.26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
535,200 |
23.63 |
9,136 |
191.48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
631 |
56.97 |
11 |
400.00 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
434,554 |
-19.28 |
7,418 |
90.33 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
Call
|
|
867,200 |
|
14,803 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
500,019 |
|
4,050 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
7,162,197 |
-17.79 |
122,261 |
93.81 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
70,800 |
485.12 |
1,209 |
1,288.51 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
478,506 |
59.12 |
8,168 |
275.20 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21,374 |
11.36 |
365 |
163.77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
127,324 |
|
1,031 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
5,282 |
0.00 |
90 |
136.84 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
33,983 |
-41.42 |
580 |
38.10 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
500,000 |
900.00 |
8,535 |
2,257.73 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
70,855 |
|
574 |
|
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
12,700 |
|
188 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
25,736 |
|
439 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
99,358 |
|
1,696 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
336,481 |
39.19 |
5,744 |
228.17 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
122,400 |
1,033.33 |
544 |
3,526.67 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
233,000 |
|
3,977 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
497,900 |
-0.42 |
8,499 |
134.78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,044 |
-9.06 |
18 |
112.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
39,100 |
0.00 |
667 |
135.69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
8,300 |
50.91 |
142 |
261.54 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
37,500 |
0.00 |
640 |
136.16 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
465,674 |
-18.49 |
7,949 |
92.19 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
34,607 |
0.45 |
591 |
136.95 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
8,626 |
3.63 |
147 |
145.00 |
|
2025-08-14 |
13F |
ParaFi Capital LP
|
|
|
|
3,364,763 |
6.65 |
57,437 |
151.47 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,900,000 |
90.00 |
32,433 |
347.97 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,252 |
-95.63 |
21 |
-89.86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
234,937 |
33.51 |
4 |
300.00 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
41,566 |
|
710 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,098,737 |
415.98 |
52,895 |
1,116.82 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
23,817 |
|
407 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2,226,554 |
-11.66 |
38 |
111.11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,620,887 |
6.30 |
78,879 |
150.62 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,799,004 |
16.63 |
47,779 |
174.98 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
442,000 |
-50.89 |
7,545 |
15.78 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
200 |
|
2 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
824,432 |
-0.42 |
14,073 |
134.78 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
88,800 |
-70.40 |
1,516 |
-30.25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
303,921 |
2,725.07 |
5,188 |
6,636.36 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
300,000 |
-27.71 |
5,121 |
70.47 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
174 |
-11.22 |
1 |
-50.00 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
162,997 |
0.00 |
1,736 |
-4.62 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
First Financial Bankshares Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DSC Meridian Capital LP
|
|
|
|
910,000 |
51.67 |
15,534 |
388,225.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37,864 |
32.08 |
646 |
212.08 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4,577,766 |
15.84 |
78,142 |
173.13 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
17,336 |
|
140 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
92,190 |
-17.60 |
1,659 |
104.81 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
98,700 |
92.77 |
1,685 |
355.14 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
675,545 |
-33.09 |
11,532 |
57.76 |
|
2025-07-15 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
753,846 |
2.41 |
12,868 |
141.47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
736,784 |
210.34 |
13 |
1,100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
15,466 |
0.00 |
125 |
-33.86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1,064,900 |
141.97 |
18 |
500.00 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
201,278 |
0.00 |
2,470 |
-7.67 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
18,201 |
3.79 |
311 |
146.03 |
|
2025-05-14 |
13F |
Dilation Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,731 |
396.80 |
64 |
1,160.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
769,820 |
2,708.95 |
13,141 |
6,536.36 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,634 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11,260 |
0.00 |
192 |
137.04 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
19,733 |
-1.24 |
337 |
133.33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
791,092 |
1,553.34 |
13,504 |
3,802.60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,446,408 |
-48.90 |
24,690 |
20.46 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
108,139 |
6.42 |
876 |
-29.78 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
948 |
-86.19 |
16 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
197,800 |
|
3,376 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
54,000 |
-22.86 |
922 |
82.02 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
198,333 |
-0.09 |
1,436 |
-48.55 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1,524 |
60.08 |
11 |
-15.38 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
575 |
0.00 |
10 |
125.00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
62,972 |
0.00 |
1,075 |
136.04 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,926 |
96.53 |
33 |
357.14 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
64,100 |
0.00 |
1,094 |
135.78 |
|
2025-08-14 |
13F |
Marathon Asset Management Lp
|
|
Call
|
|
1,000 |
|
26 |
|
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
236,345 |
|
4,034 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
802 |
-57.02 |
14 |
0.00 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
33,221 |
161.32 |
567 |
516.30 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
125,000 |
|
2,134 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
51,539 |
-63.55 |
880 |
-14.08 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,673 |
8.38 |
114 |
156.82 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
13,074 |
0.18 |
223 |
137.23 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
87,000 |
22.71 |
1,485 |
189.47 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
311,641 |
1.11 |
5,320 |
138.41 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
60 |
13.21 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
17,046 |
|
291 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
20,099 |
|
343 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
32,084 |
215.23 |
232 |
62.24 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
25,283 |
-21.47 |
431 |
84.19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
62,537 |
64.71 |
1,068 |
289.42 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7,521 |
95.40 |
128 |
374.07 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
38,484 |
|
410 |
|
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
2,013 |
-53.78 |
16 |
-69.81 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
8,336 |
|
102 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
280,000 |
|
4,780 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,118 |
|
104 |
|
|
2025-04-29 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
150,000 |
36.36 |
1,674 |
-14.85 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
3,000 |
|
51 |
|
|
2025-04-14 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
19,520 |
42.09 |
333 |
236.36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,700 |
14.60 |
82 |
10.81 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
200,000 |
0.00 |
71 |
-90.14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,811 |
|
65 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
50,600 |
|
148 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
12,041 |
3.86 |
98 |
-31.69 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
105,295 |
3.74 |
1,797 |
144.82 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
354,019 |
47.79 |
6,043 |
248.50 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
3,098,600 |
75.98 |
52,893 |
314.91 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
1,791,000 |
248.65 |
30,572 |
722.05 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
Call
|
|
3,830,000 |
35.34 |
65,378 |
219.09 |
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
220,000 |
0.00 |
3,755 |
135.87 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
256,600 |
9.01 |
2,078 |
-28.05 |
|
2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
5,005 |
11.15 |
36 |
-42.86 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
530 |
231.25 |
9 |
800.00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
14,240 |
|
243 |
|
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
4,801,524 |
8.57 |
81,962 |
155.98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
179,034 |
72.51 |
3,056 |
306.92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
727,591 |
-49.96 |
7,749 |
-52.25 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
404,835 |
-61.07 |
6,911 |
-8.22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
34,921 |
55.79 |
596 |
267.90 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
57,204 |
0.54 |
976 |
137.47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
20,165 |
37.37 |
344 |
224.53 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
310 |
-109.72 |
5 |
-109.26 |
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
19,430 |
24.90 |
157 |
-17.37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,517,898 |
23.15 |
111,261 |
190.36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
66,800 |
|
1,140 |
|
|
2025-08-14 |
13F |
59 North Capital Management, LP
|
|
|
|
2,108,356 |
|
35,990 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,356 |
0.00 |
23 |
155.56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
308,223 |
26.35 |
5,261 |
197.90 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
5,282 |
-91.00 |
43 |
-71.43 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
20,318 |
16.82 |
347 |
176.80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
64,874 |
-16.54 |
1,107 |
96.98 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
144,100 |
-38.68 |
2,460 |
44.56 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
15,000 |
-58.33 |
256 |
-1.54 |
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
58,766 |
-70.94 |
626 |
-72.30 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
381,536 |
647.13 |
6,513 |
1,664.77 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1,703 |
-31.36 |
29 |
70.59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
74,135 |
8.82 |
790 |
3.82 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
626 |
-74.20 |
11 |
-41.18 |
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
104,600 |
|
757 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
122,951 |
35.50 |
2,099 |
219.82 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
250,000 |
|
4,268 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
2,196,921 |
235.41 |
37,501 |
690.83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3,145,800 |
21.54 |
53,699 |
186.57 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
386,719 |
2.41 |
6,601 |
141.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
37,224 |
71.43 |
635 |
304.46 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
265,900 |
97.55 |
4,539 |
365.91 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
186,964 |
|
1,991 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
20,832 |
19.40 |
356 |
181.75 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3,500 |
0.00 |
49 |
96.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22,352 |
29.49 |
382 |
207.26 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
20,000 |
|
341 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,813,014 |
-25.86 |
30,948 |
74.81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24,471 |
14.46 |
198 |
-24.43 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
80,965 |
1.39 |
656 |
-33.09 |
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
Call
|
|
1,000,000 |
|
17,070 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23,489,137 |
31.63 |
400,960 |
210.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,494 |
23.14 |
128 |
188.64 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
10,700 |
|
183 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
387 |
57.32 |
7 |
500.00 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
100,891 |
|
730 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,710,174 |
70.63 |
63,333 |
302.31 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
47,506 |
|
811 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,027 |
-3.04 |
32 |
-5.88 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
291,374 |
-22.35 |
4,974 |
83.10 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
42,073 |
|
341 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
131,316 |
23.22 |
951 |
-36.54 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
163,567 |
4.64 |
2,792 |
146.86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
27,249,215 |
32.42 |
465,144 |
212.21 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
26,282 |
-86.09 |
449 |
-67.23 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
660 |
|
11 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,834 |
|
88 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,968 |
45.62 |
170 |
246.94 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
350,000 |
0.00 |
6 |
150.00 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
96,485 |
1.16 |
1,647 |
138.55 |
|
2025-05-09 |
13F |
Highland Peak Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
442,509 |
2.68 |
3,584 |
-32.21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,550,560 |
-58.41 |
43,538 |
-1.94 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
54,858 |
57.38 |
936 |
271.43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
50,000 |
|
854 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
84,570 |
|
1,444 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
172,080 |
|
2,937 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
448,020 |
|
7,648 |
|
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
8,933 |
-54.47 |
152 |
7.04 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
402 |
123.33 |
7 |
500.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
100,233 |
0.03 |
1,711 |
135.86 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
1,889,000 |
123.55 |
32,245 |
427.14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,942 |
61.89 |
67 |
294.12 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
232,491 |
-6.04 |
3,969 |
121.55 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
248,530 |
-54.65 |
2,647 |
-56.74 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
460 |
235.77 |
8 |
600.00 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
50,000 |
|
854 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
31,791 |
-51.36 |
543 |
14.59 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
600,000 |
|
10,242 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
406,174 |
-2.34 |
3,290 |
-35.53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16,953 |
-25.21 |
289 |
76.22 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2,012,449 |
62.50 |
34,353 |
283.14 |
|
2025-08-14 |
13F |
Pennant Investors, Lp
|
|
|
|
1,499,000 |
12.28 |
25,588 |
164.74 |
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
53,000 |
0.00 |
564 |
-4.57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
10,000 |
|
171 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
250,035 |
49.63 |
4,268 |
253.02 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16,996 |
6.09 |
290 |
152.17 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
50,000 |
-9.09 |
854 |
114.32 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,804,469 |
-25.92 |
30,802 |
74.66 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
118,249 |
|
2,019 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
43,665 |
3,767.58 |
745 |
9,212.50 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
250,000 |
|
4,268 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
110,278 |
24.19 |
1,879 |
183.84 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
Call
|
|
600,000 |
|
10,242 |
|
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
25,000 |
-98.59 |
427 |
-96.69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12,265,200 |
103.35 |
209,367 |
379.44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,811 |
124.69 |
31 |
500.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2,308,300 |
65.22 |
39,403 |
289.54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,477,940 |
|
25,228 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,524,018 |
0.55 |
16,231 |
-4.05 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
497,237 |
-7.81 |
8,488 |
117.34 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
83,538 |
|
677 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
752,388 |
-22.23 |
12,843 |
83.37 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
411,173 |
83.13 |
7,019 |
331.88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
99,724 |
55.45 |
1,702 |
266.81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
389,000 |
26.80 |
6,477 |
182.30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,695,400 |
24.97 |
28,228 |
178.19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
539,700 |
35.74 |
8,986 |
202.15 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
14,043 |
-4.23 |
114 |
-36.87 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25,500 |
0.00 |
435 |
136.41 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,233,869 |
-41.31 |
21,062 |
38.38 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1,987,400 |
106.23 |
33,925 |
386.23 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
90,672 |
-62.10 |
1,548 |
-10.63 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
81,721 |
27.70 |
1,395 |
201.08 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
616,590 |
|
4,994 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
506,176 |
0.00 |
8,640 |
135.81 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
155,279 |
78.40 |
2,651 |
320.63 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
367,000 |
|
6,265 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
447,703 |
-57.99 |
7,642 |
-48.96 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
122,472 |
-4.54 |
1,304 |
-8.87 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,454 |
0.00 |
25 |
140.00 |
|
2025-06-27 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
433,423 |
7,575.28 |
3,511 |
4,986.96 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
80 |
-11.11 |
1 |
|
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
14,728 |
|
251 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,921 |
9.38 |
84 |
162.50 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
56,151 |
55.89 |
958 |
268.46 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
36,340 |
1.86 |
620 |
140.31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
28,198 |
51.13 |
481 |
256.30 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
229,900 |
304.75 |
3,924 |
854.74 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
177,200 |
|
3,025 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
347,284 |
2.46 |
5,928 |
141.66 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
1,250,200 |
|
21,341 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
1,865,000 |
|
31,836 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
14,773 |
|
252 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
794,323 |
66.76 |
13,559 |
293.24 |
|