2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
112,511 |
7.19 |
218 |
-33.94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25,303 |
596.48 |
55 |
685.71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20,100 |
0.00 |
47 |
-4.08 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
196 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11,387 |
|
25 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,113 |
0.91 |
5 |
-20.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
265,500 |
42.59 |
534 |
36.32 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
314,339 |
52.00 |
688 |
64.99 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
28,295 |
17.31 |
62 |
27.08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,902 |
|
24 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,196,082 |
-3.99 |
9,189 |
4.09 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
36,639 |
|
80 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
78,300 |
-7.88 |
157 |
-11.80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
26,359 |
31.58 |
58 |
42.50 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
158,805 |
0.00 |
308 |
-38.40 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18,942 |
2.31 |
41 |
10.81 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
2,604,011 |
|
5,703 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
123,800 |
|
271 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
82,502 |
-0.59 |
195 |
-4.90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
48,954 |
51.20 |
107 |
64.62 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
36,246 |
-0.96 |
79 |
1.28 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41,499 |
69.05 |
91 |
83.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
38,005 |
69.42 |
83 |
84.44 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
19,264 |
36.60 |
37 |
-15.91 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
104,660 |
-5.89 |
229 |
2.23 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,661 |
6.53 |
6 |
0.00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8,900 |
-1.11 |
19 |
5.56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14,088 |
|
31 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
39 |
|
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
522,784 |
|
1,145 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2,600 |
-65.79 |
6 |
-66.67 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1,415,639 |
-31.88 |
3,100 |
-26.14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9,533 |
|
21 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
35,000 |
|
77 |
|
|
2025-04-28 |
13F |
Novem Group
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13,057,781 |
24.15 |
28,597 |
34.59 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
67,626 |
0.00 |
160 |
-4.22 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,056,911 |
-32.90 |
4,505 |
-27.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
29,260 |
53.15 |
64 |
68.42 |
|
2025-05-29 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F/A |
Conversant Capital LLC
|
|
|
|
2,275,000 |
|
4,982 |
|
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
51,601 |
103.39 |
113 |
121.57 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
1,207,510 |
-6.99 |
2,644 |
0.84 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,272 |
-27.19 |
2 |
-60.00 |
|
2025-05-15 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
325 |
|
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,818 |
73.63 |
6 |
100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,854 |
0.00 |
21 |
-38.24 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
74,235 |
8.12 |
144 |
-33.33 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
15,136 |
0.00 |
33 |
10.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
45,100 |
-0.66 |
99 |
7.69 |
|
2025-04-08 |
13F |
Whitcomb & Hess, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
830,901 |
0.00 |
1,961 |
-4.11 |
|
2025-04-08 |
13F |
Whitcomb & Hess, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
46,300 |
0.00 |
94 |
-31.11 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
22,355 |
-19.07 |
49 |
-12.73 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1,435,224 |
|
3 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
65,361 |
50.54 |
143 |
64.37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
112,379 |
37.66 |
246 |
50.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
67,839 |
30.65 |
149 |
42.31 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,799 |
0.00 |
11 |
0.00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
21,492 |
22.55 |
47 |
34.29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,270,708 |
5.86 |
2,465 |
-34.81 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
618,894 |
13.00 |
1,461 |
8.39 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,723,069 |
29.00 |
8,154 |
39.87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
90,862 |
71.23 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
184 |
-98.43 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
13,864 |
23.52 |
30 |
36.36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
637,125 |
3,849.20 |
1,395 |
4,259.38 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1,200 |
|
3 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
305,170 |
4.30 |
592 |
-35.72 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16,508 |
60.24 |
36 |
80.00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
360,136 |
204.88 |
789 |
14.37 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
121 |
-9.02 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
400 |
|
1 |
|
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
1,586,860 |
2.95 |
3,475 |
11.63 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
350,000 |
|
766 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
500,000 |
|
1,095 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
18,524 |
56.69 |
41 |
73.91 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
521 |
-37.98 |
1 |
-50.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12,424 |
|
27 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36,106 |
-90.81 |
79 |
-90.04 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
486,202 |
|
1,065 |
|
|
2025-05-30 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
57,400 |
3.56 |
126 |
12.61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
134,600 |
45.67 |
295 |
58.06 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
1,500,000 |
|
3,285 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
5,748,800 |
|
12,590 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,075 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
166,705 |
104.86 |
365 |
122.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
633 |
40.67 |
1 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
16,751 |
-10.15 |
37 |
-2.70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
148,800 |
198.20 |
326 |
225.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,100 |
0.00 |
8 |
-41.67 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
21,820 |
|
48 |
|
|
2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
2,537,564 |
-1.90 |
5,557 |
6.35 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
500,000 |
|
1,095 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
255 |
47.40 |
1 |
|
|
2025-05-15 |
13F |
Two Seas Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18,264 |
-67.83 |
40 |
-65.22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,115,441 |
-16.69 |
2,443 |
-9.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
595,300 |
55.11 |
1,304 |
68.13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,426,600 |
-34.87 |
3,124 |
-29.39 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
25,388 |
|
56 |
|
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
50,000 |
|
110 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
36,469 |
51.47 |
80 |
64.58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17,251 |
-8.36 |
33 |
-44.07 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,136 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
27,786 |
47.30 |
61 |
57.89 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 |
-92.37 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,129,196 |
54.54 |
2,473 |
67.48 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
94,615 |
0.00 |
207 |
8.38 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
27,419 |
|
60 |
|
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
4,160 |
40.68 |
9 |
80.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
77,500 |
|
170 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27,319 |
|
60 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36,422 |
-82.03 |
80 |
-80.68 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
15,900 |
-1.85 |
35 |
6.25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
259,725 |
-67.77 |
569 |
-65.09 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
471,469 |
6.32 |
1,033 |
15.31 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
22,059 |
-61.34 |
48 |
-58.26 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
17,041 |
70.67 |
37 |
85.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24,628 |
23.42 |
48 |
-24.19 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
473,400 |
-2.99 |
1,037 |
5.18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
262,300 |
-31.96 |
574 |
-26.22 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24,325 |
34.31 |
53 |
47.22 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
126,972 |
|
278 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
52,919 |
15.61 |
125 |
10.71 |
|
2025-04-28 |
13F |
Novem Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
290,764 |
303.98 |
637 |
338.62 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
623,865 |
63.29 |
1,366 |
77.17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27,282 |
56.56 |
60 |
68.57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12,913 |
10.10 |
28 |
21.74 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
255,287 |
|
559 |
|
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
3,862 |
-18.06 |
7 |
-50.00 |
|
2025-08-14 |
13F |
Sabby Management, Llc
|
|
Put
|
|
3,021 |
-35.67 |
662 |
-55.43 |
|
2025-08-14 |
13F |
Sabby Management, Llc
|
|
|
|
295,000 |
-37.10 |
646 |
-31.78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
259 |
-84.65 |
1 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,119 |
0.00 |
14 |
-40.91 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
460 |
65.47 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25,217 |
-0.77 |
55 |
7.84 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26,321 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
23,256 |
56.34 |
51 |
66.67 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
925 |
52.89 |
2 |
100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
125 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13,582 |
9.71 |
30 |
16.00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
60,000 |
275.00 |
131 |
309.38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25,065 |
21.47 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,356,081 |
|
2,967 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10,000 |
|
22 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
3,543,602 |
|
7,760 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4,550,026 |
34.54 |
9,965 |
45.86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
98,048 |
1,322.43 |
215 |
1,546.15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
310,052 |
75.67 |
679 |
90.73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,738,506 |
-7.54 |
3,807 |
0.24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
92,165 |
|
202 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
280,000 |
0.00 |
613 |
8.50 |
|
2025-05-06 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3,251,806 |
|
7,512 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
351,000 |
334.94 |
1 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
675 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
990,000 |
-16.47 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
122,600 |
|
268 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
97,131 |
27.25 |
213 |
37.66 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6,250,666 |
-1.04 |
13,689 |
7.29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
173,645 |
43.62 |
380 |
55.74 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,280 |
|
9 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,466,647 |
201.71 |
9,782 |
227.12 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
88,200 |
52.56 |
193 |
66.38 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
15,500 |
34.78 |
34 |
43.48 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,100 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,276 |
779.84 |
9 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
792,881 |
|
1,736 |
|
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
4,250,000 |
|
9,308 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4,700,922 |
-1.80 |
10 |
11.11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24,516 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
768,000 |
|
1,682 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
100,000 |
0.00 |
219 |
8.42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
968 |
0.00 |
2 |
100.00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17,258 |
0.00 |
33 |
-38.89 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
42,972 |
1.94 |
94 |
10.59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
258,938 |
62.40 |
567 |
76.09 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,938 |
0.00 |
11 |
11.11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,578 |
40.26 |
6 |
66.67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24,476 |
-0.49 |
54 |
8.16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
500 |
-25.93 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
972,200 |
68.64 |
2,129 |
82.90 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
56,000 |
|
123 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,042,009 |
35.36 |
2,282 |
46.85 |
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
65,000 |
|
142 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
186,125 |
137.53 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6,015,581 |
32.75 |
13,174 |
43.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
842,200 |
37.84 |
1,844 |
49.43 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
273,028 |
29.30 |
598 |
40.14 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11,807 |
|
26 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
212,120 |
48.25 |
465 |
60.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
62,313 |
104.10 |
136 |
122.95 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3,878 |
0.00 |
8 |
0.00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
375,000 |
|
821 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
32,496 |
-45.20 |
71 |
-40.34 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,607,239 |
42.36 |
3,520 |
54.34 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
36,478 |
0.00 |
74 |
-31.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
415 |
47.69 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,446 |
|
21 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
386,984 |
527.09 |
847 |
583.06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
49 |
53.12 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
14,433 |
|
9 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
29 |
-87.87 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
407,269 |
46.80 |
892 |
59.11 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
1,718,185 |
3.47 |
3,763 |
12.16 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
90,000 |
32.35 |
197 |
43.80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,820 |
0.00 |
23 |
-4.17 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
115,560 |
11.36 |
253 |
20.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12,485 |
50.40 |
27 |
68.75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,192 |
69.56 |
11 |
83.33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
220,300 |
|
482 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
175,000 |
0.00 |
383 |
8.50 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
53,927 |
16.96 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
555,577 |
|
1,217 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5,045,167 |
115.86 |
11,049 |
134.02 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
72,359 |
-9.55 |
158 |
-1.86 |
|
2025-04-24 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
27,997 |
|
61 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
17,200 |
22.66 |
41 |
17.65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12,440 |
-2.35 |
0 |
|
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
5,810 |
-6.50 |
13 |
0.00 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
300,000 |
|
657 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,100,001 |
349.96 |
6,789 |
388.07 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
54,657 |
21.66 |
120 |
32.22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,416 |
-15.57 |
29 |
-19.44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,174,565 |
10.62 |
4,762 |
19.95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
164 |
16.31 |
0 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
350,876 |
|
768 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
170,000 |
|
372 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18,900 |
|
41 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
48,581 |
61.41 |
106 |
76.67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
424 |
50.35 |
1 |
|
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
4,000,000 |
|
8,760 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,941 |
36.88 |
15 |
50.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
29,000 |
11.54 |
64 |
21.15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5,000 |
0.00 |
11 |
0.00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11,321 |
28.27 |
25 |
41.18 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
23,736 |
|
52 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
2,485,538 |
|
5,443 |
|
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
2,062,193 |
27.32 |
4,867 |
22.14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
200 |
-56.52 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
165,150 |
32.48 |
390 |
27.12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
647 |
-91.79 |
1 |
-93.33 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,585,744 |
24.22 |
7,853 |
34.68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,641 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
32,399 |
|
71 |
|
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
2,193 |
|
5 |
|
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
71,396 |
4.38 |
156 |
13.04 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
37,204 |
38.05 |
81 |
50.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
219,146 |
|
480 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
72,805 |
0.00 |
159 |
8.16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4,742,037 |
|
10,385 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,523 |
371.52 |
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
73,456 |
0.00 |
161 |
8.11 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
905,700 |
|
1,983 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
84,217 |
40.39 |
184 |
52.07 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,122 |
-25.52 |
22 |
-30.00 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
6,000 |
0.00 |
13 |
8.33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,600 |
-41.61 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
195,850 |
|
429 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
11,140 |
|
28 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
196,111 |
105.53 |
429 |
123.44 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9,641 |
17.34 |
19 |
-28.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
441,277 |
57.76 |
966 |
70.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,143 |
6.51 |
27 |
-34.15 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10,139 |
-23.06 |
22 |
-15.38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,899 |
127.54 |
11 |
150.00 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
350,800 |
-4.54 |
768 |
3.50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19,992 |
99.00 |
44 |
115.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,025,330 |
-1.40 |
2,245 |
6.90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200,800 |
-1.13 |
440 |
7.07 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,327 |
|
3 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
35,249 |
50.91 |
77 |
63.83 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
161,028 |
|
353 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
19,644 |
31.79 |
39 |
25.81 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
704,000 |
193.14 |
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
140,000 |
57.48 |
307 |
70.95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
46,700 |
-38.07 |
102 |
-32.89 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
183,185 |
26.71 |
401 |
37.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
418,047 |
|
916 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46,890 |
69.95 |
103 |
85.45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,658,999 |
24.73 |
5,823 |
35.23 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
1,000,000 |
|
2,190 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
34,690 |
57.96 |
76 |
70.45 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18,524 |
56.69 |
41 |
73.91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
51,819 |
240.91 |
113 |
276.67 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
30,000 |
|
66 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
183,463 |
2.44 |
402 |
11.08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
260,000 |
|
569 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14,171 |
10.48 |
29 |
-24.32 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
103,897 |
0.00 |
202 |
-38.53 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
406,529 |
436.08 |
1 |
|
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
|
|
200,000 |
|
438 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
600,000 |
|
1,314 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
446,000 |
-38.06 |
977 |
-32.87 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
90,000 |
0.00 |
197 |
8.84 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
271,421 |
4.64 |
594 |
13.58 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
731 |
38.71 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
198,589 |
47.47 |
435 |
59.56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,281 |
-25.22 |
3 |
-33.33 |
|