2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
589,093 |
9.92 |
6 |
66.67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
841,821 |
1.04 |
5,750 |
-13.74 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
661,460 |
-15.06 |
6,661 |
52.19 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18,062 |
-9.95 |
182 |
61.61 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,008,600 |
6.19 |
9,119 |
-32.29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,219,565 |
24,356.78 |
52,561 |
44,068.91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
54,343 |
47.26 |
1 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10,740 |
|
108 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
290,076 |
|
2,921 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
27,240 |
13.26 |
124 |
-28.07 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
492,380 |
5.88 |
2,235 |
-32.50 |
|
2025-05-08 |
13F |
Tandem Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
167,888 |
-1.53 |
2 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,661,296 |
23.99 |
26,799 |
122.18 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,947 |
|
20 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
17,000 |
0.00 |
171 |
80.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
536,811 |
3.20 |
5,406 |
84.91 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
50 |
100.00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2,509,536 |
231.82 |
25,271 |
494.61 |
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
375,172 |
0.00 |
3,001 |
-20.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,412,200 |
45.90 |
34,361 |
161.43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4,065,100 |
69.35 |
40,936 |
203.45 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
21,691 |
-21.14 |
218 |
41.56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12,473 |
-16.29 |
126 |
50.60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
328,867 |
121.32 |
3,312 |
296.53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
373,042 |
40.03 |
4 |
200.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
52,871 |
|
1 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
60 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
32,053 |
87.98 |
323 |
238.95 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
15,930 |
5.99 |
160 |
90.48 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
577 |
|
6 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
188,795 |
33.68 |
1,901 |
139.72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,841 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
22,091 |
6.81 |
222 |
91.38 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
10,000 |
0.00 |
101 |
78.57 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
30,000 |
|
302 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
942,008 |
|
9,486 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
230,309 |
-8.47 |
1,046 |
-41.65 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
6,790 |
|
66 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
730,555 |
-29.89 |
7,357 |
25.61 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
10,000 |
|
101 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
30,088 |
|
303 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,007,747 |
-6.21 |
50,434 |
68.04 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13,847 |
-8.57 |
139 |
63.53 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
12,448 |
-25.73 |
125 |
32.98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,020 |
13.91 |
40 |
110.53 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
802 |
34.34 |
8 |
166.67 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
56 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22,822 |
0.00 |
230 |
78.91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,924,479 |
84.26 |
39,520 |
230.15 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4,402,236 |
-16.55 |
44,331 |
49.52 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3,817,944 |
-7.39 |
38 |
65.22 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
603 |
-64.61 |
6 |
-33.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,777,339 |
1.98 |
27,968 |
82.73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,013,700 |
142.98 |
10,208 |
335.45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
814,900 |
290.09 |
8,206 |
598.98 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
224,596 |
-28.26 |
1,262 |
-47.22 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
40,734 |
48.45 |
410 |
166.23 |
|
2025-05-15 |
13F |
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,200 |
20.00 |
12 |
140.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
106 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,470 |
20.79 |
15 |
133.33 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1,705 |
54.30 |
25 |
525.00 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
118,171 |
-36.34 |
1,190 |
14.00 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
WIGTX - Seven Canyons World Innovators Fund Institutional Class
|
|
|
|
469,500 |
|
2,639 |
|
|
2025-06-27 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
76 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
42,180 |
|
425 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52,103 |
62.24 |
525 |
191.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
999,500 |
|
10,065 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
272,125 |
-87.55 |
2,740 |
-77.70 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
383,144 |
-84.68 |
3,858 |
-72.56 |
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
149,734 |
585.85 |
680 |
338.06 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
865 |
|
9 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
5,000,000 |
|
50,350 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
248 |
-10.14 |
2 |
100.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
30,816 |
2,313.16 |
310 |
4,328.57 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
22,160 |
40.41 |
101 |
-10.71 |
|
2025-05-30 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
1,301,463 |
-22.57 |
7,314 |
-43.04 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
36,128 |
-9.05 |
364 |
62.78 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
150,900 |
0.00 |
1,520 |
79.13 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
15,000 |
0.00 |
151 |
79.76 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
38,077 |
|
383 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
27,096 |
-9.65 |
273 |
61.90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,620,100 |
69.84 |
16,314 |
204.37 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
5,553 |
0.00 |
56 |
77.42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7,589,200 |
737.66 |
76,423 |
1,401.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,387 |
-13.53 |
64 |
56.10 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2,600 |
-92.02 |
26 |
-85.79 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4,819 |
-16.48 |
49 |
50.00 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
89,789 |
-4.74 |
904 |
70.89 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
97,000 |
-26.90 |
977 |
31.01 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
13,464 |
-13.18 |
136 |
55.17 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
90,813 |
6.38 |
914 |
90.81 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
96 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
36,276 |
-15.56 |
365 |
51.45 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
16,831 |
22.04 |
169 |
119.48 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-340,094 |
-23.26 |
-3,425 |
37.51 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
69 |
|
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,518 |
-35.77 |
35 |
16.67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
656,600 |
121.70 |
6,612 |
297.30 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-2,109 |
-0.00 |
-21 |
90.91 |
|
2025-05-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
22,978 |
20.46 |
157 |
2.63 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
546,608 |
|
5,504 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
902 |
-6.82 |
9 |
80.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
361 |
|
4 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
25,797 |
-12.72 |
260 |
56.02 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
22,683 |
-68.76 |
228 |
-58.84 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
1,631,453 |
0.00 |
16,429 |
79.19 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
624,290 |
3.08 |
6,287 |
84.72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
67 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,994 |
-94.19 |
41 |
-95.15 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19,587 |
-41.12 |
197 |
5.91 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16,573 |
-11.08 |
113 |
46.75 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
470 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,261 |
39.96 |
13 |
140.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
22,448 |
-11.11 |
226 |
60.28 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
453,365 |
|
4,565 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
199 |
|
2 |
|
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,138,110 |
52.49 |
9,105 |
20.79 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5,000 |
|
50 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,029 |
-27.38 |
9 |
-52.63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
36,000 |
|
363 |
|
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
11,750 |
|
118 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
271,500 |
5.36 |
283 |
-46.99 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
67,500 |
260.96 |
162 |
2,583.33 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
408,874 |
-61.62 |
4 |
-20.00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
41,989 |
-63.76 |
423 |
-35.18 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
30,509 |
1.92 |
307 |
82.74 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19,499 |
-16.25 |
196 |
50.77 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,624 |
-34.06 |
67 |
17.86 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,700 |
13.33 |
17 |
112.50 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
198,071 |
110.12 |
1,585 |
66.39 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
95,915 |
-1.95 |
966 |
75.77 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
281,435 |
|
3 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
55 |
|
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
29,604 |
471.73 |
202 |
392.68 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
370 |
0.00 |
4 |
50.00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3,248,502 |
2.43 |
22,187 |
-12.55 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
209,411 |
|
2,109 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
88,769 |
|
1,166 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
4,000 |
|
42 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
250,000 |
0.00 |
2,518 |
79.15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,661,125 |
-7.07 |
16,728 |
66.50 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,725 |
-6.88 |
38 |
68.18 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
298,154 |
|
3,002 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
11,728,777 |
-2.69 |
118,109 |
74.37 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
409,492 |
-2.34 |
1,859 |
-37.72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27,252 |
10.17 |
274 |
97.12 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
135,700 |
0.00 |
966 |
5.34 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
144,993 |
26.65 |
1,460 |
127.06 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
382,584 |
1.09 |
3,853 |
81.19 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
160,587 |
|
1,617 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
330,124 |
1,856.64 |
3,324 |
3,398.95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
527,330 |
0.34 |
5,310 |
79.82 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-30,929 |
21.40 |
-140 |
-22.65 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22,665 |
59.39 |
228 |
188.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
5,207 |
-2.05 |
52 |
79.31 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
53,641 |
7.25 |
244 |
-31.74 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
793 |
|
8 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
177,000 |
-7.04 |
1,782 |
66.54 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
8,990 |
5,626.11 |
91 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
662,200 |
28.83 |
6,668 |
130.89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12,485 |
-5.24 |
126 |
68.92 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
67,539 |
11.52 |
307 |
-29.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
205,000 |
-51.30 |
2,064 |
-12.73 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
52,392 |
8.22 |
528 |
93.75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16,782 |
0.00 |
76 |
-36.13 |
|
2025-05-15 |
13F |
Nokomis Capital, L.L.C.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9,407 |
12.69 |
95 |
104.35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22,505 |
|
227 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-35,875 |
-39.45 |
-361 |
8.73 |
|
2025-05-15 |
13F |
Think Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
2,200 |
|
2 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
178,762 |
149.35 |
1,800 |
347.76 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
78,700 |
0.00 |
793 |
76.39 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
857,323 |
2.11 |
8,633 |
82.98 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,544 |
-92.45 |
16 |
-90.80 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
343,500 |
4.92 |
3,459 |
88.09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,851 |
15.86 |
49 |
108.70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
64,190 |
-6.67 |
646 |
67.36 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
61,656 |
61.00 |
621 |
188.37 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
600 |
|
6 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,027 |
850.93 |
10 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
26,279 |
|
265 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
250 |
|
3 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,611 |
-1.26 |
16 |
-38.46 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
6,500 |
85.71 |
65 |
242.11 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
29,350 |
0.00 |
0 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
323,263 |
-45.89 |
2,208 |
-53.82 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,947 |
|
20 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
215,600 |
111.58 |
2,171 |
279.55 |
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
3,797 |
-64.23 |
17 |
-77.33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
21,798 |
-50.50 |
220 |
-11.34 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,578,000 |
|
15,890 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
20,000 |
|
165 |
|
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
2,190,000 |
-0.90 |
22,053 |
77.56 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
145 |
|
1 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
156 |
|
2 |
|
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
151,580 |
-35.87 |
688 |
-59.10 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
6,626 |
|
67 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
5,900 |
|
59 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
261 |
15.49 |
2 |
0.00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
11,100 |
|
112 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
13,850 |
-58.81 |
139 |
-26.06 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
11,750 |
-13.28 |
118 |
55.26 |
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
1,286,476 |
42.00 |
8,787 |
21.24 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
200 |
0.00 |
2 |
100.00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
354,000 |
-1.12 |
3,565 |
77.23 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
10,400 |
0.00 |
105 |
79.31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
977,644 |
4.61 |
6,677 |
-10.69 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
32,650 |
|
329 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
730,555 |
-29.89 |
7,357 |
25.61 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
138,163 |
42.57 |
1,391 |
155.70 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
53,826 |
28.86 |
542 |
131.62 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
94,560 |
-1.15 |
952 |
77.28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
270,035 |
-3.28 |
2,719 |
73.30 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1,465,700 |
|
15 |
|
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
30,060 |
-24.59 |
303 |
34.82 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32,900 |
0.00 |
331 |
79.89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
33,482 |
-4.76 |
337 |
71.07 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
18,062 |
-9.95 |
182 |
61.61 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
378,451 |
767.81 |
3,811 |
1,455.51 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
10,120 |
|
102 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
33,700 |
-0.30 |
339 |
79.37 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,115 |
0.00 |
11 |
83.33 |
|
2025-08-14 |
13F |
Clearfield Capital Management Lp
|
|
|
|
569,179 |
-86.37 |
5,732 |
-75.58 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13,165 |
-99.22 |
133 |
-98.61 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
10,000 |
-42.65 |
109 |
18.48 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2,500 |
0.00 |
25 |
78.57 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6,819 |
|
69 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
33,830 |
-10.36 |
341 |
60.38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
16,557 |
1.13 |
167 |
80.43 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
20,000 |
|
201 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8,974 |
3,082.27 |
90 |
8,900.00 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
129,855 |
-20.93 |
1,308 |
41.60 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
26 |
|
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,580 |
0.00 |
20 |
-25.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
59,491 |
-10.46 |
599 |
60.59 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
970 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
206,676 |
-9.96 |
2,081 |
61.44 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
134,800 |
-0.59 |
1,357 |
78.08 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
172,365 |
|
1,736 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20,960 |
10.64 |
211 |
99.06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11,420 |
-83.51 |
115 |
-70.69 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
19,262 |
|
194 |
|
|
2025-05-15 |
13F |
Northern Right Capital Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
28,400 |
-85.24 |
286 |
-73.64 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
3,266,164 |
|
32,890 |
|
|
2025-05-14 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
206,300 |
|
2,077 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
269,500 |
259.33 |
2,714 |
544.42 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
57,780 |
|
582 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,031 |
22.74 |
5 |
-20.00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
60,700 |
3.67 |
611 |
85.71 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
302 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
52,500 |
88.17 |
529 |
238.46 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
21,859,031 |
2.79 |
220,120 |
84.17 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
492 |
0.00 |
5 |
100.00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
21,657 |
|
218 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2,033 |
|
14 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
344,461 |
33.73 |
3 |
200.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
69,152 |
|
696 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
127,821 |
1.31 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-09 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
215,903 |
2.55 |
2,174 |
83.77 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
10,000 |
|
101 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,529 |
-37.52 |
46 |
12.50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,557 |
|
26 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Kitching Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
82,425 |
-10.46 |
830 |
60.54 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
120,127 |
-1.38 |
820 |
-15.81 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30,099 |
-29.00 |
303 |
27.31 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
200 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,345 |
|
24 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31,071 |
0.00 |
313 |
79.31 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17,119 |
9.29 |
172 |
95.45 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
300 |
|
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Shaolin Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
214,370 |
|
2,159 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19,151 |
-6.88 |
193 |
66.96 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
98,110 |
0.15 |
670 |
-14.43 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
40 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
177,751 |
32.03 |
1,790 |
136.64 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
48 |
-4.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,865,753 |
-0.19 |
18,788 |
78.85 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
30,000 |
0.00 |
302 |
79.76 |
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
934 |
346.89 |
9 |
800.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5,000 |
0.00 |
50 |
78.57 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
19,500 |
-50.63 |
278 |
25.34 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
710 |
|
7 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
78,383 |
56.12 |
789 |
179.79 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
12,000 |
|
121 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
30,000 |
19.14 |
302 |
114.18 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2,250 |
77.03 |
23 |
214.29 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10,374 |
|
71 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33,758 |
0.00 |
190 |
-26.46 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
327 |
99.39 |
3 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
80,767 |
4.04 |
367 |
-33.70 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,700 |
|
0 |
|
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
377,229 |
-32.63 |
3,799 |
20.72 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
81,794 |
0.00 |
371 |
-36.25 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26,174 |
-3.01 |
264 |
74.17 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
10,000 |
|
101 |
|
|
2025-08-14 |
13F |
Nvidia Corp
|
|
|
|
7,716,050 |
0.00 |
77,701 |
79.18 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-19,366 |
-10.68 |
-132 |
-23.70 |
|
2025-05-13 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
250 |
|
3 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,047,749 |
|
10,551 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
21,320 |
-71.55 |
215 |
-49.17 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Situational Awareness LP
|
|
|
|
6,591,800 |
63.34 |
66,379 |
192.68 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
17,557 |
38.05 |
177 |
147.89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5,400 |
-10.00 |
54 |
63.64 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
333,300 |
0.00 |
3,356 |
79.18 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
38,544 |
22.79 |
175 |
-21.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,925 |
-26.77 |
70 |
30.19 |
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
764,875 |
-22.03 |
7,702 |
39.71 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
17,500 |
|
176 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
95,600 |
|
963 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
15,818 |
|
159 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
75,367 |
-37.18 |
759 |
12.46 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
16,109 |
0.00 |
162 |
80.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
529,200 |
-10.23 |
5,329 |
60.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
47,311 |
-5.51 |
476 |
69.40 |
|
2025-05-15 |
13F |
Vennlight Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,825 |
0.00 |
10 |
-23.08 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
800 |
|
8 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
323,747 |
-54.46 |
3,260 |
-18.40 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
41,500 |
27.69 |
418 |
129.12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,719,837 |
0.33 |
57,599 |
79.77 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
996,920 |
13.43 |
6,809 |
-3.17 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12,714 |
6.09 |
128 |
91.04 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
12,500 |
|
126 |
|
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
5,606 |
|
25 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
22,552 |
6.16 |
102 |
-32.45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,543 |
12.53 |
56 |
103.70 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
86,964 |
-49.15 |
594 |
-56.65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15,336 |
0.00 |
105 |
-14.75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
41,900 |
37.01 |
422 |
146.20 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
866,481 |
117.50 |
8,725 |
289.86 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
18,224 |
|
184 |
|
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
146 |
-34.53 |
1 |
0.00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
59,222 |
|
404 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,982 |
0.00 |
27 |
-35.71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
-5.56 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
654,193 |
-45.25 |
6,588 |
-1.91 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
306,506 |
-6.79 |
3,087 |
66.99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20,529 |
-35.25 |
207 |
15.73 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
19,814 |
-15.78 |
135 |
-28.19 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
559,317 |
|
5,632 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
496 |
-92.56 |
5 |
-89.19 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
48,209 |
|
329 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,451 |
10.64 |
20 |
-28.57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
198,337 |
-0.05 |
1,997 |
79.10 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
290,980 |
-72.76 |
2,930 |
-51.19 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
49,619 |
-16.07 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,750 |
-12.06 |
28 |
58.82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,071 |
0.00 |
11 |
66.67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34,803 |
60.35 |
361 |
191.13 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
16,101 |
-80.08 |
162 |
-64.32 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
274 |
|
3 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14,747,068 |
-8.61 |
148,503 |
63.76 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
247,300 |
|
2,490 |
|
|
2025-05-15 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
99,500 |
118.20 |
1,002 |
291.02 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
37,886 |
|
382 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
7,815 |
|
79 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,830 |
-70.23 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
617 |
-13.95 |
6 |
50.00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
98 |
|
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,174,715 |
-3.23 |
11,829 |
73.42 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
29,295 |
|
295 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
397,082 |
-10.30 |
3,999 |
60.76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,532 |
3.79 |
36 |
84.21 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
225,412 |
3.68 |
2,270 |
85.83 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
89 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
184,963 |
2.77 |
1,863 |
84.17 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
101,518 |
|
693 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
25,000 |
|
252 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
35,346 |
48,991.67 |
356 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
14,510 |
-25.96 |
99 |
-36.54 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
904,978 |
-0.34 |
9,113 |
78.58 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
105,190 |
0.00 |
1,059 |
79.19 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1,550 |
469.85 |
16 |
87.50 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
39,755 |
-16.23 |
400 |
50.38 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
39,880 |
184.25 |
402 |
414.10 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
571 |
|
6 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10,200 |
-34.19 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,519 |
77.87 |
15 |
200.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
144,478 |
-85.57 |
1,455 |
-74.16 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12,021 |
-1.23 |
121 |
77.94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12,600 |
0.00 |
127 |
80.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
446,411 |
48.91 |
4,495 |
166.92 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
2,479 |
-19.88 |
25 |
41.18 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
11,208 |
-32.75 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
306,922 |
133,344.35 |
3 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1,142 |
|
12 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
961,834 |
-1.17 |
9,686 |
77.09 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
127,147 |
0.00 |
868 |
-14.65 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
500,000 |
|
5,035 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
8,150 |
|
82 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
900,000 |
|
9,063 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
12,256 |
|
123 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
8,000 |
|
81 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
728 |
8.82 |
3 |
-25.00 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
4,316 |
534.71 |
43 |
1,333.33 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,112 |
|
102 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Wealthgarden F.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
187 |
|
2 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
790 |
-23.08 |
8 |
40.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
194,094 |
16.73 |
1,955 |
109.21 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3,343 |
-16.43 |
0 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
197,000 |
|
1,984 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
40 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40,207 |
-8.40 |
405 |
64.23 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
171,378 |
|
1,726 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4,349 |
|
44 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
415 |
-7.98 |
4 |
100.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-6,888 |
-8.97 |
-31 |
-41.51 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
184,900 |
71.36 |
1,862 |
207.10 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20,716 |
-31.03 |
209 |
23.81 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,362 |
6.49 |
19 |
-25.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
127,100 |
-28.99 |
1,280 |
27.26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9,317 |
-88.89 |
94 |
-80.25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
329,528 |
4.56 |
2,251 |
-10.75 |
|
2025-05-19 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
75,000 |
25.00 |
422 |
-24.96 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
111,000 |
-56.33 |
1,118 |
-21.78 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
11,666 |
|
114 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
444,600 |
57.32 |
4,477 |
181.93 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,115,933 |
-1.08 |
41,447 |
77.25 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
1,032,817 |
-88.17 |
10,400 |
-78.81 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
17,592 |
-78.08 |
177 |
-60.75 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
11,535 |
|
116 |
|
|
2025-07-30 |
NP |
DTCR - Global X Data Center REITs & Digital Infrastructure ETF
|
|
|
|
842,572 |
5.90 |
5,755 |
-9.59 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13,769 |
-0.14 |
63 |
-36.73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
360 |
5.88 |
4 |
200.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
252,001 |
11.53 |
1,721 |
-4.76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
90,321 |
23.33 |
617 |
5.30 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
28,107 |
4.72 |
283 |
88.67 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,403 |
|
34 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,000 |
|
10 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,383,112 |
6.61 |
144,838 |
91.03 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,428 |
7.91 |
24 |
100.00 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
6,496 |
19.24 |
29 |
-23.68 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
12,656 |
|
101 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,960 |
22.36 |
70 |
125.81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13,606 |
0.00 |
62 |
-36.46 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2,515 |
|
25 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
120,535 |
10.42 |
547 |
-29.60 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
219,758 |
13.99 |
2,213 |
104.25 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
204,798 |
-36.32 |
2,062 |
-16.08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
68,417 |
1.58 |
689 |
82.01 |
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
37,930 |
-6.50 |
172 |
-40.28 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
18,631 |
|
188 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
46,506 |
-29.46 |
468 |
26.49 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5,913 |
-32.03 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
21,000 |
0.00 |
211 |
78.81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
106,107 |
-9.26 |
1,068 |
62.56 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,369 |
0.42 |
23 |
-11.54 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
33,875 |
|
341 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
78,260 |
3.31 |
788 |
85.41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,315,686 |
89.60 |
43,459 |
239.73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,339,452 |
-19.81 |
13,488 |
43.69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
793,200 |
-9.10 |
7,988 |
62.87 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
12,300 |
|
124 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
11,930 |
0.00 |
120 |
79.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
404 |
-9.62 |
4 |
100.00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1,330 |
-35.34 |
13 |
18.18 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
168,301 |
|
1,695 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8,600 |
17.94 |
59 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3,357,500 |
92.10 |
33,810 |
244.23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1,321 |
-38.47 |
13 |
8.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,848,800 |
104.96 |
38,757 |
267.26 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
3,609 |
4.55 |
36 |
89.47 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
20,315 |
3.22 |
92 |
-34.29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
70,580 |
77.54 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
69,590 |
0.00 |
701 |
79.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,365,226 |
122.99 |
33,888 |
299.56 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
339,759 |
-1.33 |
3,421 |
76.80 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
4,118 |
-27.23 |
41 |
32.26 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
677,075 |
186.94 |
6,818 |
414.18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
60,400 |
-23.93 |
608 |
36.32 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6,240 |
2.97 |
63 |
82.35 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64,997 |
-56.81 |
655 |
-22.60 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
37,075 |
2.74 |
373 |
84.65 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
1,320,200 |
|
13,294 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
129 |
|
1 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
353,614 |
4.32 |
3,561 |
86.97 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
40,546 |
-0.79 |
277 |
-15.34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
159,553 |
-1.85 |
1,607 |
75.90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
-97.44 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
193 |
-8.53 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
126,661 |
-20.96 |
1,275 |
41.67 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
20,000 |
-80.00 |
201 |
-64.23 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
30,900 |
0.00 |
211 |
-14.57 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
464 |
|
5 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
17,897 |
2.83 |
101 |
-24.24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
150,309 |
2.45 |
1,514 |
83.62 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,051 |
-98.33 |
21 |
-97.09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
230,309 |
-47.82 |
2,319 |
-6.49 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,226 |
498.05 |
12 |
1,100.00 |
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16,043 |
11.05 |
162 |
98.77 |
|