2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
2,750,000 |
0.00 |
10,642 |
-22.60 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
3,645 |
-3.06 |
20 |
-24.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
68,181 |
-58.30 |
264 |
-67.81 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3,488 |
-85.91 |
13 |
-89.43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14,174 |
21.42 |
74 |
-3.90 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
17,000 |
-43.33 |
66 |
-56.67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
175,707 |
14.39 |
680 |
-11.59 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
2,910 |
202.81 |
53 |
-18.46 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
827,500 |
|
3,202 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3,500 |
|
15 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
770 |
0.00 |
3 |
-33.33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,351 |
15.87 |
5 |
0.00 |
|
2025-05-29 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
2,479 |
0.00 |
12 |
-29.41 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
34,938 |
|
183 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
726 |
-29.86 |
4 |
-50.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
723,067 |
2.11 |
3,796 |
-19.25 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
439 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
20,000 |
0.00 |
77 |
-23.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,934,880 |
13.42 |
7,489 |
-12.21 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,972 |
|
19 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
71,769 |
518.70 |
278 |
377.59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
47,348 |
-3.18 |
181 |
-26.42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
120 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19,820 |
0.00 |
77 |
-23.23 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,956 |
234.89 |
58 |
159.09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
187 |
-68.78 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
190 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18,111 |
|
70 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
50,000 |
|
194 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22,712 |
-0.76 |
88 |
-23.68 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31,154 |
|
121 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
69,970 |
0.00 |
367 |
-20.91 |
|
2025-08-28 |
NP |
OZEM - Roundhill GLP-1 & Weight Loss ETF
|
|
|
|
175,707 |
14.39 |
680 |
-11.59 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10,844 |
0.00 |
78 |
44.44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,063 |
0.00 |
21 |
-19.23 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
173,762 |
9.73 |
672 |
-15.04 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
34,292 |
|
82 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
19,081 |
|
792 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,821 |
0.00 |
7 |
-22.22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46,870 |
0.00 |
181 |
-22.65 |
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
24,147 |
11.84 |
93 |
-13.08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,898 |
0.27 |
73 |
-22.34 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
235 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
89,923 |
8.64 |
348 |
-15.74 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
134,085 |
9.40 |
519 |
-15.36 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
294 |
6.52 |
2 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
332,016 |
75.67 |
1,285 |
35.87 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
35 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
18,557 |
|
72 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
130,009 |
-13.18 |
683 |
-31.39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
703 |
76.63 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
52,700 |
0.00 |
204 |
-22.81 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
19,131 |
170.36 |
100 |
117.39 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
103,500 |
0.00 |
401 |
-22.63 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
213,384 |
43.01 |
826 |
10.59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
222 |
-25.75 |
1 |
-100.00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
17,039 |
0.23 |
66 |
-23.53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
640,346 |
0.57 |
2,478 |
-22.15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,603 |
18.48 |
6 |
0.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
457 |
0.00 |
2 |
-50.00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,000 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
100,000 |
|
387 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22,795 |
0.97 |
88 |
-21.43 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15,993 |
111.58 |
62 |
64.86 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,891 |
59.85 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,000 |
|
15 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18,150 |
-20.40 |
70 |
-38.60 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
1,000 |
|
4 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,790 |
0.00 |
15 |
-22.22 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,379 |
0.00 |
29 |
-17.14 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
677,378 |
94.96 |
2,621 |
50.89 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
763 |
0.00 |
4 |
-20.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18,081 |
-8.16 |
70 |
-29.59 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
11,357 |
-15.42 |
44 |
-35.82 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22,019 |
-0.74 |
120 |
-19.05 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6,249 |
|
24 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18,421 |
|
71 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
224,100 |
-1.10 |
1,217 |
-19.26 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,269 |
|
7 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,072 |
2.57 |
42 |
-19.23 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
112,800 |
2.56 |
437 |
-20.58 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
41,560 |
13.86 |
161 |
-12.09 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41,164 |
30.24 |
159 |
0.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
16,229 |
36.41 |
63 |
5.08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
22,100 |
|
86 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14,344 |
0.00 |
56 |
-22.54 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
346,009 |
|
1,817 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,288,474 |
13.00 |
4,986 |
-12.54 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
98,378 |
7.30 |
381 |
-17.03 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3,423 |
|
13 |
|
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
33,585 |
-4.28 |
130 |
-26.29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
322,800 |
-36.68 |
1,249 |
-51.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
980,781 |
2,423.62 |
3,796 |
1,856.19 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
1,331,200 |
2,118.67 |
5,152 |
1,617.00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10,400 |
|
40 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
188,955 |
-4.42 |
731 |
-26.01 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14,956 |
10.09 |
58 |
-14.93 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,896 |
-30.58 |
14 |
-53.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27,945 |
10.91 |
108 |
-13.60 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
99,967 |
380.13 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
832,100 |
135.59 |
3 |
200.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,307 |
0.00 |
24 |
-22.58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
341,800 |
204.63 |
1 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2,001 |
0.00 |
8 |
-30.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
21,713 |
-27.04 |
84 |
-43.24 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,642 |
167.43 |
6 |
100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35,821 |
6.01 |
139 |
-17.86 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3,034 |
11.96 |
16 |
-11.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
177 |
10.62 |
1 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10,165 |
|
39 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
16,813 |
-10.66 |
88 |
-29.03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14,704 |
12.18 |
57 |
-13.85 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
20,465 |
|
79 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
98,040 |
0.00 |
515 |
-20.92 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39,259 |
-4.08 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12,868 |
19.74 |
50 |
-7.55 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
16,087 |
250.71 |
59 |
168.18 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,596 |
13.22 |
18 |
-22.73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32,908 |
47.99 |
127 |
14.41 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
27,600 |
0.00 |
107 |
-23.19 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,453 |
-53.28 |
9 |
-65.38 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Call
|
|
200,000 |
|
774 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
10,800 |
-42.86 |
10 |
-44.44 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24,706 |
0.00 |
124 |
-30.90 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
13,151 |
-31.20 |
51 |
-47.37 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,209 |
-2.74 |
7 |
-25.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
200 |
|
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22,400 |
-12.16 |
87 |
-32.28 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,800 |
0.00 |
64 |
-17.95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Headland Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,612 |
-90.22 |
6 |
-92.68 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
113,981 |
7.01 |
441 |
-17.11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
572 |
|
2 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
31,750 |
2.92 |
123 |
-20.78 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
100,000 |
0.00 |
387 |
-22.60 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
1,000 |
|
4 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5,146 |
-92.25 |
20 |
-94.28 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
196,429 |
0.00 |
1,031 |
-20.94 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,460 |
|
30 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
84,329 |
|
326 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20,838 |
9.86 |
81 |
-14.89 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1,000 |
|
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
260,700 |
-17.58 |
1,009 |
-36.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
523,461 |
|
2,026 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
886,400 |
251.19 |
3,430 |
171.79 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
352,800 |
|
1,365 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
354,131 |
8.92 |
1,923 |
-11.10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
45,528 |
|
159 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
188,200 |
48.42 |
659 |
-2.37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
101,300 |
121.66 |
355 |
45.68 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
100,000 |
0.00 |
387 |
-22.60 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
105,535 |
13.23 |
573 |
-7.43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
132,956 |
4.46 |
722 |
-14.78 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
Put
|
|
107,000 |
|
414 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14,300 |
|
55 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34,231 |
8.75 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
915,458 |
387.65 |
3,543 |
277.61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,955 |
0.00 |
27 |
-23.53 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13,947 |
|
54 |
|
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
342,458 |
16.30 |
1,325 |
-9.99 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
497,309 |
1.01 |
1,925 |
-21.82 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,833 |
-7.90 |
15 |
-25.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
178,682 |
3.28 |
938 |
-18.29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
317,319 |
965.37 |
1,228 |
473.83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
318 |
132.12 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
388,111 |
1.04 |
2,107 |
-17.50 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
102,011 |
-29.00 |
395 |
-45.13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,689 |
9.53 |
7 |
-14.29 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
41,282 |
|
160 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,960 |
-5.54 |
35 |
-27.66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,007 |
56.07 |
8 |
16.67 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
6,336 |
18.96 |
34 |
-2.86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6,626 |
17.63 |
23 |
-20.69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30,194 |
11.30 |
164 |
-9.44 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,247,519 |
-29.12 |
4,828 |
-45.15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
233,506 |
10.21 |
904 |
-14.73 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
16,606 |
0.00 |
64 |
-22.89 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
34,897 |
8.41 |
174 |
-25.00 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
Call
|
|
126,000 |
32.63 |
488 |
2.53 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
10,770 |
-50.53 |
42 |
-62.04 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
267,778 |
|
1 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
25,258 |
16.43 |
98 |
-10.19 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
16,290 |
5.45 |
63 |
-18.18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
85,468 |
18.28 |
329 |
-5.75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
129,200 |
-51.12 |
500 |
-62.15 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
168 |
68.00 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
92,177 |
-33.05 |
484 |
-47.16 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
181 |
8.38 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
716,019 |
155.22 |
2,771 |
97.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,507 |
7.74 |
10 |
-18.18 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46,812 |
0.00 |
181 |
-22.65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,823 |
0.00 |
19 |
-25.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,372,560 |
3.87 |
24,662 |
-19.61 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
93 |
10.71 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
144,890 |
102.90 |
561 |
56.86 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
1,587 |
17.73 |
8 |
-22.22 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
22,600 |
|
87 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
10,000 |
|
39 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
251,866 |
11.96 |
975 |
-13.35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,955 |
0.00 |
27 |
-23.53 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42,603 |
5.29 |
224 |
-16.79 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
10,000 |
|
39 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
1,121,524 |
0.00 |
4,340 |
-22.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,618 |
36.14 |
10 |
11.11 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,921,479 |
-0.46 |
7,436 |
-22.95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7,118 |
5.39 |
28 |
-18.18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
200 |
-0.50 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71,760 |
0.00 |
278 |
-22.63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,167,124 |
17.24 |
19,997 |
-9.26 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21,447 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
157,614 |
|
610 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
447,470 |
-9.14 |
1,730 |
-29.76 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
22,100 |
-98.11 |
86 |
-98.54 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,862 |
0.00 |
73 |
-21.74 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
59,440 |
0.00 |
230 |
-22.56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,753,638 |
-18.81 |
10,657 |
-37.16 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
124,900 |
|
483 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
92,319 |
|
357 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
304,068 |
0.34 |
1,520 |
-30.40 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
39,318 |
-49.99 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,771 |
0.00 |
57 |
-21.13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
60,963 |
16.19 |
236 |
-9.92 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,340 |
0.00 |
5 |
-16.67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
327 |
-75.76 |
1 |
-83.33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,725 |
0.00 |
14 |
-22.22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
75,493 |
13.39 |
292 |
-12.05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
202,355 |
-23.32 |
783 |
-39.95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20,790 |
0.00 |
109 |
-21.01 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
239,630 |
25,474.17 |
927 |
23,075.00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
500 |
0.00 |
2 |
-50.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,888 |
12.11 |
15 |
-11.76 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12,000 |
-31.43 |
46 |
-47.13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
104,697 |
-5.26 |
405 |
-26.63 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
15,000 |
-40.00 |
58 |
-53.60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
15,900 |
|
62 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
18.18 |
1 |
|
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
105,000 |
|
406 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,786,003 |
24.55 |
10,782 |
-3.60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,308 |
14.84 |
40 |
-11.36 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
16,360 |
|
63 |
|
|
2025-08-11 |
13F |
Brown Wealth Management, Llc
|
|
|
|
231,083 |
131.03 |
894 |
78.80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32,438 |
7.77 |
170 |
-14.57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
23,400 |
|
91 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9,000 |
|
35 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
376 |
2.45 |
1 |
0.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
142,863 |
|
553 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,451 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
133,209 |
204.10 |
516 |
135.16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,871 |
202.90 |
15 |
133.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30,400 |
|
118 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,512 |
0.00 |
34 |
-20.93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
500 |
|
2 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
30,103 |
-12.63 |
200 |
-32.20 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,318 |
10.95 |
21 |
-13.04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,680 |
11.32 |
18 |
-14.29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,195 |
|
43 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43,300 |
0.00 |
168 |
-22.69 |
|
2025-05-12 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,310 |
13.83 |
63 |
-11.27 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
437,286 |
-61.90 |
1,692 |
-70.52 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,193 |
-28.47 |
28 |
-41.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
271 |
5.45 |
1 |
0.00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
591,287 |
|
3,104 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
499,238 |
27.90 |
1,932 |
-0.97 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
35,000 |
40.00 |
135 |
8.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8,620 |
-87.34 |
33 |
-90.29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
52,311 |
117.81 |
202 |
68.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29,427 |
0.00 |
114 |
-23.13 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14,911 |
0.00 |
75 |
-30.84 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,434 |
39.94 |
27 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
25,946 |
159.12 |
100 |
100.00 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4,215 |
-96.06 |
16 |
-97.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
301,100 |
|
1,165 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
105 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,574 |
11.48 |
45 |
-13.73 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,463 |
0.00 |
39 |
-20.41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51,258 |
1.47 |
198 |
-21.43 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
48,957 |
0.00 |
266 |
-18.46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
16,500 |
-93.40 |
64 |
-94.96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
78,294 |
-92.95 |
303 |
-94.56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
100,000 |
100.00 |
387 |
54.80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
5.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
10,000 |
0.00 |
39 |
-24.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15,520 |
9.50 |
60 |
-14.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,619,747 |
50.53 |
6,268 |
16.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
859,500 |
0.93 |
3,326 |
-21.89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,117,900 |
652.79 |
4,326 |
483.02 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,527 |
11.34 |
25 |
-13.79 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,083 |
-18.74 |
38 |
-33.33 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
6,535 |
|
35 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
30,849 |
-2.16 |
162 |
-22.97 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24,828 |
70.48 |
118 |
63.89 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,358 |
3.74 |
12 |
-20.00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
171,400 |
|
663 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,939 |
-5.74 |
21 |
-25.93 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
401,843 |
1,831.66 |
1,555 |
1,395.19 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
1,262,900 |
201.55 |
4,887 |
133.38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25,969 |
77.14 |
100 |
36.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23,570 |
0.00 |
91 |
-22.22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,655 |
0.00 |
9 |
-27.27 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
835,407 |
27.11 |
3,233 |
-1.61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
113,875 |
-92.11 |
441 |
-93.90 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
18,288 |
-25.21 |
71 |
-60.23 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
292,095 |
55.82 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
186,818 |
124.24 |
723 |
73.56 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
286 |
0.00 |
1 |
0.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
364,900 |
82.72 |
1,412 |
41.48 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,810 |
1.36 |
46 |
-19.30 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
419,600 |
69.88 |
1,624 |
31.42 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
109 |
9.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
90,427 |
0.00 |
475 |
-21.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,095 |
108.49 |
39 |
62.50 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3,555 |
|
14 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
7,439 |
-26.43 |
29 |
-44.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,855 |
0.00 |
24 |
-31.43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38,866 |
0.00 |
204 |
-20.93 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
577 |
18.24 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
151,000 |
71.59 |
584 |
32.73 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
230 |
-80.72 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
32,400 |
1.89 |
125 |
-21.38 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5,300 |
6.00 |
21 |
-20.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
95,400 |
97.11 |
369 |
52.48 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
151,000 |
71.59 |
584 |
32.73 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
69 |
-11.54 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
250 |
0.00 |
1 |
-100.00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5,338 |
|
28 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
395 |
9.12 |
2 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
886,918 |
12.53 |
3,432 |
-12.89 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18,668 |
19.15 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
161,616 |
0.00 |
848 |
-20.97 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
210,663 |
|
1,399 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
33,783 |
-4.12 |
183 |
-21.79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
70,771 |
-11.37 |
274 |
-31.58 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
254,312 |
|
984 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37,918 |
0.00 |
147 |
-22.75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
607,100 |
570.09 |
2,349 |
418.54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
469,389 |
82.92 |
1,817 |
41.54 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,654 |
0.00 |
14 |
-17.65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
652,300 |
1,103.51 |
2,524 |
831.37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
106,863 |
31.72 |
414 |
1.98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21,301 |
15.22 |
82 |
-10.87 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,133 |
21.58 |
12 |
-7.69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 |
-95.08 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,829 |
14.73 |
46 |
-11.76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
827 |
0.00 |
3 |
-25.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28,129 |
|
148 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
206,778 |
-26.62 |
800 |
-43.18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,100 |
0.00 |
8 |
-20.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
98,921 |
10.31 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
121,364 |
294.32 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
71 |
0.00 |
0 |
|
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
23,377 |
-2.08 |
155 |
-3.12 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
117,988 |
18.60 |
590 |
-7.97 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
11,300 |
-6.42 |
44 |
-28.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12,548 |
117.13 |
49 |
71.43 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
63,151 |
-25.62 |
419 |
-26.75 |
|