2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
64,100 |
14.46 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,635 |
|
51 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
811 |
4,968.75 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
64,277 |
|
709 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
27 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
85,537 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
8,349 |
178.30 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2,923 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1,044 |
1,833.33 |
12 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11,741 |
24.05 |
101 |
34.67 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
18,476 |
-13.12 |
124 |
-36.41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
82,383 |
0.00 |
554 |
-27.04 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
159,373 |
1.23 |
1,375 |
9.39 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,107 |
-50.38 |
12 |
-14.29 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
35,729 |
-11.74 |
393 |
44.49 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
18,730 |
32.77 |
233 |
106.19 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
80,000 |
-10.00 |
882 |
47.74 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
500 |
-1.96 |
6 |
66.67 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
5,000 |
0.00 |
55 |
66.67 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
54,197 |
12.38 |
364 |
-18.02 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
241,482 |
5.89 |
2,084 |
14.32 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
45,377 |
|
501 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
14,281 |
-6.55 |
117 |
-27.04 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
311 |
-88.16 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
151,850 |
22.02 |
1,675 |
100.24 |
|
2025-05-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,219 |
18.82 |
69 |
94.29 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17,240 |
228.82 |
190 |
442.86 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
81,125 |
0.00 |
895 |
64.04 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
35,000 |
0.00 |
386 |
64.26 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
117,290 |
-21.04 |
1,294 |
29.56 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
53,526 |
|
590 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
150,837 |
0.78 |
1,664 |
65.47 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,416 |
1.94 |
16 |
66.67 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
200,000 |
0.00 |
2,206 |
64.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21,137 |
|
233 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
200,000 |
0.00 |
2,206 |
64.14 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
47,240 |
18.42 |
521 |
94.40 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
202 |
369.77 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2,456,963 |
7.60 |
16,511 |
-21.49 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,636 |
25.65 |
13 |
0.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
98,733 |
2.62 |
1,089 |
68.58 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
53,633 |
31.72 |
438 |
3.06 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10,358 |
|
114 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
1,000 |
|
0 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
61,201 |
-48.56 |
675 |
-15.52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26,106 |
32.65 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
23,819 |
62.70 |
263 |
167.35 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
12,852 |
|
142 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,746,460 |
1,376.31 |
30,293 |
2,323.44 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20,702 |
3.56 |
179 |
11.95 |
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37,456 |
0.00 |
391 |
-1.51 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
-7.14 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7,746 |
-45.01 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
104,165 |
-1.99 |
1,149 |
60.78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,534 |
0.00 |
28 |
58.82 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
250 |
|
3 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
165 |
323.08 |
2 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,141 |
12.86 |
9 |
-10.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4,682 |
7.56 |
40 |
17.65 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
572 |
0.00 |
6 |
-16.67 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
13,826 |
0.00 |
153 |
65.22 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
178,100 |
603.95 |
1,964 |
1,055.29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
19,118 |
|
211 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
32,652 |
-6.27 |
267 |
-26.72 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
345,502 |
18.27 |
3,811 |
94.09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
95,992 |
2.82 |
1,059 |
68.74 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
18,160 |
0.00 |
200 |
63.93 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
781,115 |
8.35 |
8,616 |
77.85 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
126,643 |
0.48 |
1,397 |
64.82 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,949 |
-1.26 |
73 |
-22.34 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,253,181 |
4.35 |
35,883 |
71.27 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,418 |
0.00 |
49 |
65.52 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
23,638 |
8.86 |
193 |
-14.60 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10,298 |
|
114 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
12,500 |
0.00 |
138 |
63.10 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
812,352 |
35.62 |
8,960 |
122.61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
14,674 |
15.66 |
162 |
89.41 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
15,000 |
|
165 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
27,966 |
-8.28 |
308 |
50.98 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
73,326 |
-8.32 |
809 |
50.47 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
355,632 |
-44.71 |
3,923 |
-9.25 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
16,923 |
0.00 |
187 |
64.60 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17,516 |
10.05 |
193 |
82.08 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
20,119 |
|
222 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
13,803 |
0.00 |
152 |
65.22 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
50,008 |
0.00 |
552 |
63.99 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
726,241 |
-13.26 |
8,010 |
42.37 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,767 |
-62.68 |
53 |
-38.82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
969 |
-2.81 |
11 |
66.67 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
940,281 |
|
8,115 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
708,224 |
-2.33 |
5,786 |
-23.57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20,779 |
29.82 |
229 |
114.02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
4,459 |
41.06 |
49 |
133.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
55,490 |
620.37 |
612 |
1,100.00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-2,214 |
|
-18 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
10,123 |
-58.55 |
112 |
32.14 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
56,406 |
2.68 |
622 |
68.56 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
8,100 |
9.46 |
89 |
81.63 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
345,622 |
5.80 |
2,824 |
-17.21 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,823 |
-22.17 |
23 |
-37.84 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
35,976 |
10.21 |
242 |
-19.67 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
39,590 |
-28.59 |
323 |
-44.12 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,148,600 |
23.88 |
45,759 |
103.34 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21,764 |
2.97 |
240 |
69.01 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-5,875 |
-61.34 |
-48 |
-70.25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
97,408 |
-52.23 |
1,074 |
-21.61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19,315 |
18.58 |
213 |
95.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
21,774 |
67.89 |
240 |
16.50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
42,524 |
1.92 |
469 |
67.50 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
43,661 |
100.30 |
482 |
229.45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
959,000 |
27.83 |
10,578 |
109.82 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
65,270 |
|
720 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
2,450,210 |
-3.38 |
27,026 |
58.58 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1,844,356 |
-1.60 |
20,343 |
61.52 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
948,234 |
7.55 |
10,459 |
76.55 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
65,904 |
342.31 |
727 |
626.00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-290,813 |
|
-3,036 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
35,900 |
0.00 |
396 |
63.90 |
|
2025-07-31 |
13F |
TSA Wealth Managment LLC
|
|
|
|
16,830 |
0.00 |
186 |
63.72 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
76,839 |
15.12 |
628 |
-9.91 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,043,848 |
17.35 |
11,514 |
92.62 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
60 |
|
1 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
150 |
0.00 |
2 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,010 |
77.50 |
11 |
266.67 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1,956 |
-83.35 |
-17 |
-82.80 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
42,451 |
13.39 |
285 |
-17.15 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
71,408 |
7.34 |
788 |
76.06 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
96,758 |
21.30 |
791 |
-5.05 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15,829 |
-30.99 |
174 |
12.99 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
91,757 |
|
1 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
62,153 |
|
536 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
91,647 |
0.00 |
1,011 |
64.23 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
10,331 |
|
114 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
80 |
-74.03 |
13 |
550.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
529,832 |
|
4,572 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
36,015 |
-11.03 |
397 |
45.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
99,060 |
17.01 |
1,093 |
92.25 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2,974,083 |
18.40 |
33 |
100.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,758,930 |
12.35 |
22,540 |
-12.08 |
|
2025-05-28 |
13F/A |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,860 |
145.28 |
32 |
342.86 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
413,400 |
168.97 |
4,560 |
341.76 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
22,398 |
|
247 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
35,363 |
3.20 |
390 |
69.57 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
4,828 |
|
42 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
245,339 |
15.40 |
2,706 |
89.50 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
12,177 |
3.57 |
134 |
69.62 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
35 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
89,174 |
-10.21 |
1 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
59,033 |
-83.62 |
651 |
-73.11 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
20,067 |
11.89 |
164 |
-12.83 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
13,483 |
0.00 |
149 |
64.44 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1,000 |
|
11 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,152,335 |
9.94 |
12,710 |
80.46 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
2,205 |
-10.84 |
24 |
50.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,173,800 |
5.50 |
12,524 |
56.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
8,056 |
-2.79 |
89 |
60.00 |
|
2025-04-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
480,400 |
-17.84 |
5,126 |
21.94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
121,653 |
-46.62 |
1,298 |
-20.76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,185 |
0.00 |
13 |
85.71 |
|
2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
689,486 |
-19.96 |
7,605 |
31.39 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
150 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
390 |
1.56 |
4 |
100.00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
62,900 |
5.72 |
694 |
73.68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
400,600 |
43.95 |
4,419 |
136.26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6,891,988 |
-6.29 |
76,019 |
53.82 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
166,748 |
-1.43 |
1,439 |
6.51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3,698 |
-91.12 |
41 |
-85.66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,377,745 |
17.37 |
37,257 |
92.66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
874,300 |
4.26 |
9,644 |
71.13 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
51,426 |
39.76 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,496 |
-82.91 |
50 |
-75.25 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13,632 |
0.00 |
142 |
-1.39 |
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
|
|
145,500 |
|
409 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
56,600 |
101.42 |
624 |
231.91 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
1,691 |
|
14 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
400 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,658 |
16.62 |
51 |
96.15 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
18,670 |
-1.74 |
206 |
61.42 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
31,979 |
6.99 |
352 |
75.12 |
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
1,342,835 |
75.33 |
11,589 |
89.38 |
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
210,325 |
253.93 |
1,718 |
177.10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,379,057 |
-0.64 |
15,211 |
63.09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7,424 |
27.45 |
82 |
107.69 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
17,025 |
-78.12 |
188 |
-64.18 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
40,172 |
0.00 |
443 |
64.68 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
1,113 |
0.00 |
10 |
12.50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10,512,281 |
9.99 |
115,950 |
80.53 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
251,333 |
-61.19 |
2,772 |
-36.29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24,805 |
-1.95 |
274 |
60.59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1,101,200 |
-9.86 |
12,146 |
47.96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1,627,400 |
-5.39 |
17,950 |
55.29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,914 |
18.14 |
131 |
95.52 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
22,594 |
46.18 |
249 |
141.75 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3,846,728 |
-2.09 |
42,429 |
60.71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
351,497 |
8.49 |
3,877 |
78.09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2,720,800 |
-11.65 |
30,010 |
45.01 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21,416 |
-10.39 |
175 |
-30.12 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
736,219 |
2.11 |
8,120 |
67.63 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
704,492 |
1.41 |
7,771 |
66.45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,824,718 |
273.23 |
20,126 |
512.48 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1,686,300 |
11.15 |
18,600 |
82.43 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,284,800 |
0.21 |
47,261 |
64.48 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-1,024 |
-77.76 |
-11 |
-63.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10,414 |
2.08 |
115 |
67.65 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
34,378 |
0.00 |
359 |
-1.65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
91,800 |
0.33 |
1,013 |
64.82 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
103,249 |
0.71 |
1,139 |
65.41 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
513,372 |
8.47 |
4,430 |
17.16 |
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
108 |
|
1 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
23,589 |
-11.01 |
260 |
46.07 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
59,609 |
13.91 |
514 |
22.97 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
200 |
|
2 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1,000 |
|
11 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
44,288,938 |
-0.81 |
488,507 |
62.80 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
245,939 |
-6.14 |
2,713 |
54.09 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
10,836 |
-29.88 |
113 |
-30.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
103,504 |
34.24 |
1,142 |
120.27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,580 |
1,012.68 |
11 |
900.00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,888 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
247,100 |
206.58 |
2,726 |
403.70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
56,400 |
-51.21 |
622 |
-19.85 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
378,700 |
0.00 |
4,177 |
64.19 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
11,100 |
|
122 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
12,830 |
1.62 |
142 |
67.86 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
1,113,848 |
25.22 |
12,286 |
105.54 |
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
11,025 |
|
122 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
31,113 |
267.46 |
343 |
512.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
209,000 |
2.60 |
2,305 |
68.49 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
184,075 |
|
1,504 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32,468 |
65.82 |
358 |
173.28 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,165 |
|
15 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
708 |
0.00 |
8 |
75.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
945 |
-7.80 |
10 |
66.67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6,514 |
1.67 |
72 |
26.79 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7,689 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3,466,700 |
40.20 |
38,238 |
130.12 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
27,927 |
0.00 |
308 |
64.71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,296,300 |
1.84 |
14,298 |
67.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,066 |
3.92 |
111 |
70.77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,672,324 |
2.08 |
40,506 |
67.56 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13,600 |
0.00 |
150 |
64.84 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
282,547 |
-66.17 |
2,308 |
-73.53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
39,180 |
20.99 |
432 |
99.08 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
116,770 |
|
954 |
|
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
61,201 |
-48.56 |
675 |
-15.52 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
30,800 |
0.00 |
340 |
64.56 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
28,565 |
-13.63 |
315 |
41.89 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
24,400 |
|
269 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
323,263 |
-1.97 |
3,566 |
60.88 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2,995 |
0.00 |
33 |
65.00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
89 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
120,659 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11,078,103 |
-0.49 |
122,191 |
63.34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
37,890 |
21.26 |
310 |
-5.21 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
83,259 |
11.49 |
680 |
-12.71 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
85,150 |
36.33 |
939 |
124.11 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
50,000 |
|
552 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
265,684 |
0.00 |
2,930 |
64.15 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
659,751 |
1.99 |
7,277 |
67.40 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9,304 |
22.08 |
76 |
-3.80 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
343,350 |
|
2,307 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
24,965 |
16.12 |
275 |
90.97 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
246,200 |
12.47 |
3 |
100.00 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
400 |
0.00 |
4 |
100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
326,407 |
-11.34 |
3,600 |
45.57 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
125,750 |
-9.41 |
1,387 |
48.82 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14,149 |
63.63 |
156 |
168.97 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
184,100 |
122.07 |
237 |
-43.41 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
212,900 |
9.01 |
305 |
275.31 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
108,775 |
72.36 |
1,200 |
182.78 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
165,549 |
7.47 |
2 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
166,243 |
2.82 |
1,834 |
68.78 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
10,000 |
|
110 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
50,007 |
5.88 |
1 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
358,007 |
-13.65 |
3,949 |
41.71 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
81,951 |
-2.16 |
904 |
60.68 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
270,011 |
|
2,206 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
42,461 |
0.14 |
468 |
64.79 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
167,725 |
18.28 |
1,370 |
-7.43 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
13,837 |
6.19 |
153 |
74.71 |
|
2025-05-05 |
13F |
Willner & Heller, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
37,915 |
-26.81 |
418 |
20.11 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
156 |
|
2 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
33,465 |
73.82 |
369 |
186.05 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,066 |
0.00 |
23 |
69.23 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
18,977 |
|
209 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,593 |
110.44 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
133,357 |
|
1,471 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
500 |
-32.89 |
3 |
-60.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21,262 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Shaolin Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
6,377 |
2.24 |
70 |
70.73 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
135,873 |
0.00 |
1,499 |
64.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2,418,566 |
-11.80 |
26,677 |
44.77 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
610 |
0.00 |
7 |
50.00 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
3,279,472 |
5.01 |
36,173 |
72.37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11,587,000 |
16.51 |
127,805 |
91.23 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6,551,500 |
14.58 |
72,263 |
88.07 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
86,655 |
-8.82 |
956 |
49.69 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
14,340 |
|
158 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
363 |
23.89 |
3 |
50.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,811 |
6.15 |
20 |
72.73 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
599,840 |
|
6,616 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
15,258 |
2.24 |
168 |
68.00 |
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
116,882 |
-73.46 |
1,009 |
-71.35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,597,130 |
1.96 |
94,826 |
67.36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
300 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
157,783 |
-72.28 |
1,740 |
-54.51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
256,800 |
-53.04 |
2,833 |
-22.92 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
70,955 |
-66.90 |
783 |
-45.69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
261,900 |
22.44 |
2,889 |
100.97 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
290,000 |
|
3,199 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
129,700 |
0.00 |
1,427 |
53.28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
803,299 |
-2.61 |
8,860 |
59.87 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10,487 |
|
116 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
29,882 |
-45.38 |
330 |
-10.35 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
651 |
2.04 |
7 |
75.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35,135 |
|
388 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
190,825 |
|
2,105 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,385,671 |
21.50 |
11,958 |
31.23 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
30 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
204,517 |
-10.60 |
2 |
100.00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
35,710 |
11.42 |
308 |
20.31 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17,250 |
-1.41 |
196 |
67.52 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
234 |
17.59 |
3 |
100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
274,714 |
-5.97 |
3,030 |
54.36 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
37,805 |
-8.25 |
417 |
50.72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7,496 |
2,511.85 |
83 |
8,100.00 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
19,303 |
|
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
349,916 |
-0.01 |
3,860 |
64.14 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
114,511 |
-1.77 |
1,263 |
61.30 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
284,450 |
|
3,137 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
931,945 |
5.82 |
10,279 |
73.69 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,653 |
|
29 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,915 |
|
20 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
78,783 |
28.95 |
869 |
111.71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
61,981 |
-6.31 |
684 |
53.83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
67,434 |
40.89 |
744 |
131.46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
200 |
0.00 |
2 |
100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,518,297 |
8.92 |
13,103 |
17.64 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
116,248 |
-36.39 |
1,003 |
-31.30 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
108,002 |
-4.34 |
1,191 |
57.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
324,649 |
1.78 |
3,581 |
67.06 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
95,000 |
0.00 |
1,048 |
64.11 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
13,833 |
|
153 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
36,022 |
|
397 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1,964,508 |
47.17 |
21,669 |
141.56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,585 |
|
0 |
|
|
2025-06-27 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
721,527 |
6,393.81 |
5,895 |
5,025.22 |
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
924,449 |
3.78 |
10,197 |
70.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
100,328 |
3.28 |
1,107 |
69.63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
126,822 |
10.50 |
1,036 |
-13.52 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
27,927 |
0.00 |
308 |
64.71 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
561,300 |
1,771.00 |
6,191 |
2,980.10 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
26,086 |
-18.41 |
225 |
-11.76 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
23,079 |
9.86 |
199 |
19.16 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,480 |
0.00 |
38 |
65.22 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
320,502 |
-51.40 |
3,535 |
-20.22 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17,300 |
|
191 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,881 |
727.87 |
32 |
1,450.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
307,829 |
|
3,395 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
76,002 |
|
621 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
77,859 |
-51.03 |
859 |
-19.66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
657,595 |
-45.50 |
7,231 |
-10.82 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
400 |
0.00 |
4 |
100.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
129,900 |
-0.76 |
1,433 |
62.91 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
16,926 |
|
146 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-308 |
-0.00 |
-3 |
50.00 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
444,027 |
|
3,832 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
17,500 |
|
193 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
265,000 |
-27.40 |
2,923 |
19.17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25,282,702 |
4.71 |
278,868 |
71.87 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
283,959 |
628.94 |
3,132 |
1,100.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
141,700 |
32.80 |
1,563 |
117.85 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
362,100 |
124.21 |
3,994 |
268.02 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,500 |
0.00 |
17 |
60.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
75 |
2.74 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
145,253 |
-7.21 |
1,602 |
52.43 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
13,141 |
0.00 |
145 |
63.64 |
|
2025-04-29 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
200,000 |
66.67 |
1,598 |
-7.20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1,750,000 |
0.00 |
19,302 |
64.13 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1,053,592 |
1.06 |
11,621 |
65.90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
395,710 |
18.02 |
3,415 |
27.48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,627,321 |
-14.59 |
40,009 |
40.19 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
12,236 |
0.00 |
135 |
63.41 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
12,900 |
29.00 |
142 |
111.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
90,823 |
1.28 |
1,002 |
66.28 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
684,924 |
13.83 |
5,596 |
-10.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
31,423 |
13.97 |
257 |
-10.80 |
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
7,063 |
-12.51 |
58 |
-32.14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
584,735 |
74.69 |
6,450 |
186.75 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
100,000 |
0.00 |
1,103 |
64.14 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
34,209 |
-44.15 |
377 |
-8.27 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
548,401 |
-27.33 |
3,685 |
-55.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-2,282 |
-82.28 |
-25 |
-70.93 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
15,277 |
|
169 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
24,595 |
|
271 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
249,250 |
0.59 |
2,749 |
65.11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7,536,772 |
1.36 |
83,139 |
66.36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
13,800 |
-83.75 |
152 |
-73.33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
26,015 |
12.39 |
287 |
84.52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,781,191 |
54.95 |
19,647 |
154.35 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
202,062 |
-3.17 |
2,229 |
58.92 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
5,616,757 |
2.37 |
48,473 |
10.57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
373,925 |
17.53 |
4,124 |
92.98 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
52,432 |
8.20 |
578 |
77.85 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
301,715 |
73.68 |
3,328 |
185.09 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
200 |
0.00 |
2 |
100.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
14,576 |
-10.40 |
98 |
-34.90 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
500 |
|
6 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
39,093 |
248.73 |
431 |
474.67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
827,400 |
|
9,126 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
50,980 |
0.00 |
562 |
64.33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
314,300 |
|
3,467 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
15,213 |
|
168 |
|
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
634 |
1.93 |
7 |
50.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1,868,800 |
7.01 |
20,613 |
75.65 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7,575 |
10.26 |
65 |
20.37 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
30,765 |
|
339 |
|
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
12,295 |
0.00 |
136 |
64.63 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
6,728 |
3,422.51 |
21 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
46,636 |
-89.97 |
514 |
-83.55 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
1,613,139 |
-43.65 |
17,793 |
-7.51 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
Put
|
|
150,000 |
50.00 |
1,713 |
154.91 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
134 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
290,121 |
6.29 |
3,200 |
74.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
40,034 |
258.47 |
442 |
147.75 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
269 |
-1.82 |
2 |
0.00 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
264,911 |
-11.28 |
2,922 |
45.61 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
216 |
-0.46 |
1 |
0.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
49,499 |
|
1 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
172,527 |
13.83 |
1,159 |
-16.92 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
2,560 |
0.00 |
28 |
64.71 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
9,005 |
22.92 |
99 |
102.04 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3 |
|
0 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,682,416 |
6.53 |
18,557 |
74.87 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15,800 |
-22.93 |
174 |
27.01 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
40,991 |
1.60 |
452 |
66.79 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19,400 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
398,476 |
112.07 |
3,256 |
65.99 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1,225 |
0.00 |
14 |
62.50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
11,200 |
|
124 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,827 |
0.00 |
16 |
7.14 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
508,494 |
31.53 |
5,609 |
115.94 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5,277,800 |
13.90 |
58,214 |
86.95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,589,651 |
9.02 |
28,564 |
78.94 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
Put
|
|
500,000 |
0.00 |
5,515 |
64.14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
347,430 |
2.49 |
3,832 |
68.29 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
16,537 |
83.40 |
182 |
203.33 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
84 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
477,677 |
-1.43 |
5,269 |
61.79 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
116,096 |
0.60 |
1,281 |
65.16 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
57,023 |
5.87 |
629 |
73.96 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10,672 |
-23.72 |
118 |
24.47 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
298 |
3.11 |
2 |
0.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
63,200 |
-0.78 |
697 |
62.85 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
50,120 |
374.31 |
553 |
677.46 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
9,089 |
20.29 |
100 |
100.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
500 |
0.00 |
6 |
66.67 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
1,368,858 |
-5.09 |
15,099 |
55.79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,493 |
|
16 |
|
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
117,975 |
24.11 |
1,018 |
34.12 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,241,000 |
14.24 |
25 |
84.62 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
230,487 |
-8.11 |
2,542 |
50.86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
411,956 |
-22.22 |
5 |
33.33 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
665 |
-8.90 |
7 |
75.00 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,564,400 |
-20.47 |
28 |
33.33 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
Call
|
|
301,715 |
|
5,141 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
2,365,982 |
-1.40 |
26,097 |
61.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,830,100 |
11.10 |
42,246 |
82.36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
671,400 |
28.15 |
7,406 |
110.37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
153,800 |
-88.90 |
1,696 |
-81.79 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-81,218 |
56.59 |
-896 |
157.18 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4,114 |
7.14 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
114,056 |
32.21 |
1,258 |
117.27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
577,500 |
64.02 |
6,370 |
169.19 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
81,900 |
173.91 |
903 |
351.50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
562,934 |
593.94 |
6,209 |
1,039.27 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
48,172 |
-30.86 |
521 |
1.36 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
320,043 |
191.65 |
3,530 |
378.97 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1,331 |
|
0 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
622,530 |
6.37 |
6,867 |
74.62 |
|
2025-08-12 |
13F |
Galaxy Digital Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
5,647 |
-23.27 |
37 |
227.27 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2,459,517 |
63.57 |
27,128 |
13.11 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13,697 |
|
151 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4,762 |
-13.23 |
53 |
44.44 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
79,124 |
-0.22 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
236,838 |
5.92 |
3 |
100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
473,946 |
0.90 |
5,228 |
65.62 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3,100 |
0.00 |
21 |
-28.57 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
79,856 |
6.90 |
1 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
10,331 |
|
89 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
5,839 |
27.91 |
64 |
113.33 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
4,632 |
0.00 |
51 |
64.52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
133,128 |
11.75 |
1,088 |
-12.55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
345 |
-22.12 |
4 |
50.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4,171 |
-9.11 |
46 |
53.33 |
|
2025-04-29 |
NP |
Cushing Renaissance Fund
|
|
|
|
200,500 |
67.08 |
1,602 |
-7.03 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
58 |
|
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
27,681 |
6.44 |
226 |
-16.61 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
128,407 |
0.64 |
1,416 |
65.23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,409 |
0.00 |
16 |
66.67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-985 |
-8.96 |
-8 |
-27.27 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
71,573 |
-24.73 |
789 |
23.67 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
5,503 |
3.52 |
61 |
71.43 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
69,004 |
25.26 |
761 |
105.68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
258,470 |
-34.05 |
2,851 |
8.24 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
75,846 |
|
752 |
|
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
45,648 |
308.15 |
503 |
570.67 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
216 |
|
2 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
24,500 |
133.33 |
270 |
285.71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
183,893 |
16.80 |
1,502 |
-8.58 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
46,300 |
27.20 |
400 |
37.59 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
585 |
0.00 |
6 |
100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11,983 |
562.04 |
132 |
1,000.00 |
|
2025-05-15 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
73,563 |
3.37 |
811 |
69.67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27,101 |
0.11 |
299 |
64.64 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
127,257 |
3.30 |
1,404 |
69.65 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
44,514 |
-71.99 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
34,429 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
13,387 |
13.86 |
109 |
-10.66 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7,197 |
2.96 |
79 |
71.74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
676,225 |
1,472.40 |
7,459 |
2,480.62 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
60,442 |
-0.05 |
667 |
64.04 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
24,040 |
20.15 |
265 |
97.76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
158,052 |
-8.84 |
1,743 |
49.61 |
|
2025-05-14 |
13F/A |
Waddell & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
62,674 |
0.00 |
691 |
64.13 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2,844 |
-46.48 |
31 |
-11.43 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
335,415 |
|
2,895 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
75,029 |
-1.84 |
828 |
61.21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
433 |
|
4 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
200,000 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,297,824 |
-5.24 |
25 |
56.25 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
97,519 |
23.43 |
842 |
33.28 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
52,982 |
0.95 |
584 |
65.91 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
5,489,400 |
44.84 |
60,548 |
137.74 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
303,187 |
89.46 |
3,344 |
31.03 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,589 |
-17.50 |
18 |
41.67 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
75,848 |
-10.65 |
510 |
-34.83 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
58,572 |
0.50 |
505 |
8.60 |
|
2025-04-09 |
13F |
Archer Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,082 |
10.18 |
12 |
83.33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
536,500 |
-5.35 |
5,918 |
55.38 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
36,753 |
-19.29 |
405 |
32.79 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
150 |
|
2 |
|
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
92,680 |
-2.13 |
1,022 |
60.69 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
330,650 |
|
4 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
48 |
|
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
147,737 |
74.79 |
1,630 |
187.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
44,651 |
83.78 |
492 |
27.13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
204,517 |
0.16 |
2,256 |
64.36 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
28,656 |
-39.04 |
316 |
0.32 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,324,767 |
7.71 |
11,433 |
16.33 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,756 |
|
19 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
59,800 |
11.15 |
660 |
82.55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,600 |
0.00 |
62 |
64.86 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
288,420 |
7.74 |
3,181 |
76.92 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
14,900 |
0.00 |
164 |
64.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
181,846 |
-64.94 |
2,006 |
-42.47 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
3,000,000 |
49.65 |
33,090 |
145.64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,953,812 |
5.23 |
32,581 |
72.72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
89,962 |
2.72 |
992 |
68.71 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
1,000 |
|
11 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
20,183 |
-20.65 |
174 |
-14.29 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
18,567 |
|
205 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
25,583 |
57.00 |
282 |
158.72 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
29,950 |
0.00 |
330 |
64.18 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
20,260 |
-0.00 |
223 |
63.97 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
27,534 |
-9.83 |
238 |
-2.47 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
13,356 |
0.00 |
147 |
65.17 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
26,924 |
4.86 |
297 |
72.09 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
-40.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
425 |
0.00 |
5 |
100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31,960 |
-41.94 |
353 |
-4.61 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
146,609 |
640.64 |
1,617 |
1,115.79 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
3,787 |
0.00 |
4,177 |
64.19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17,985 |
0.00 |
147 |
-21.93 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
4,674 |
-0.66 |
38 |
-22.45 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
16,565,991 |
-3.57 |
182,723 |
58.28 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
460 |
|
5 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
184 |
-88.86 |
2 |
-81.82 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
236,993 |
7.05 |
3 |
100.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
14,440 |
6.09 |
0 |
|
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
27,273 |
-21.98 |
223 |
-39.01 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
19,402 |
6.03 |
214 |
75.41 |
|