2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
919 |
|
20 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
61,013 |
-7.39 |
1,139 |
-30.69 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,355,754 |
|
29,799 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
8,440 |
|
243 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
35 |
-12.50 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
90,000 |
|
1,978 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
230 |
820.00 |
5 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
744,865 |
42.91 |
16,372 |
23.81 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,985 |
41.28 |
154 |
22.40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
82,005 |
|
1,802 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
396,217 |
15.28 |
11,403 |
16.94 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,412 |
49.95 |
141 |
29.63 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
23,707 |
|
442 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
67,516 |
-0.32 |
1,260 |
-25.41 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
44,717 |
|
983 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,785 |
40.69 |
105 |
22.09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
966 |
39.60 |
21 |
23.53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
976,100 |
7.86 |
21,455 |
-6.56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
129,600 |
12.99 |
2,849 |
-2.10 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
727 |
481.60 |
16 |
400.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
590,372 |
21.80 |
12,976 |
5.52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
611,115 |
-16.44 |
13,432 |
-27.61 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
31 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
89,286 |
-46.07 |
2 |
-75.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
44,145 |
-4.66 |
1,270 |
-3.27 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
21,620 |
14.23 |
475 |
-1.04 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
105,300 |
22.02 |
2,314 |
5.71 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
15,772 |
|
347 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1,517 |
-0.00 |
-33 |
-13.16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23,900 |
29.19 |
525 |
9.39 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
96 |
35.21 |
2 |
100.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
451 |
45,000.00 |
10 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
13,825 |
|
304 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,372,638 |
11.56 |
52,151 |
-3.35 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
15,666 |
|
344 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,472 |
0.00 |
98 |
-13.27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
75,830 |
-19.06 |
1,667 |
-29.88 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47,327 |
-44.94 |
883 |
-58.78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,320 |
-5.14 |
81 |
-7.95 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
45,707 |
0.00 |
1,005 |
-13.37 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
16,311 |
|
359 |
|
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
31,756 |
47.48 |
593 |
10.45 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
10,876 |
0.00 |
239 |
-13.09 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
1,219 |
|
27 |
|
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
43,900 |
|
1,263 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,462 |
30.68 |
54 |
14.89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
250,508 |
-5.27 |
5,506 |
-17.92 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
83,005 |
0.00 |
1,824 |
-13.35 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,202 |
0.00 |
26 |
-13.33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,112 |
-7.20 |
231 |
3.13 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
125,227 |
2.31 |
2,337 |
-23.43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20,023 |
4.15 |
440 |
-9.65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41,185 |
34.03 |
905 |
16.17 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7,364 |
|
212 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
177,454 |
31.03 |
3,900 |
13.54 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1,305,432 |
14.16 |
28,693 |
-1.10 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
351,887 |
102.06 |
7,734 |
75.06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
97,000 |
|
2,132 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14,238 |
45.84 |
313 |
26.32 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,731 |
2.49 |
107 |
-23.74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,504 |
65.14 |
165 |
42.61 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
84,480 |
-16.42 |
1,576 |
-37.44 |
|
2025-05-14 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
24,300 |
-27.46 |
557 |
-35.87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18,854 |
-67.30 |
432 |
-71.06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
152,300 |
14.25 |
3,491 |
1.07 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
141 |
|
3 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,700 |
-15.75 |
235 |
-27.02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,273 |
35.19 |
72 |
16.13 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,352 |
|
30 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
63,788 |
28.05 |
1,402 |
11.01 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1,417 |
|
41 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
25,000 |
|
550 |
|
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26,482 |
|
582 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,221 |
0.00 |
64 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
278 |
17.30 |
6 |
0.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
7,800 |
|
73 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18,996 |
|
354 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
291,402 |
0.00 |
6,405 |
-13.35 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
95,626 |
|
2,752 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6,847 |
-8.95 |
150 |
-21.05 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
30,938 |
0.00 |
680 |
-13.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
352,277 |
|
7,743 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
33,735 |
101.39 |
741 |
74.76 |
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
65,830 |
12.05 |
1 |
-99.93 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
400,000 |
|
8,792 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
517 |
-29.76 |
10 |
-50.00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3,818 |
-10.40 |
71 |
-33.02 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,624,893 |
29.28 |
35,721 |
12.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
80,998 |
|
1,780 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
61,218 |
47.07 |
1,346 |
27.37 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
144,043 |
|
3,166 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10,400 |
|
229 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45,196 |
3.19 |
993 |
-10.62 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
134,174 |
11.91 |
3,862 |
13.53 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
43 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
307,653 |
135.96 |
6,762 |
104.48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
20,000 |
0.00 |
440 |
-13.41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,507 |
4.87 |
33 |
-8.33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
350 |
0.00 |
8 |
-12.50 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
34,283 |
30.98 |
754 |
13.40 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
645,889 |
7.49 |
14,197 |
-6.87 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,906 |
59.72 |
314 |
62.18 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
36,683 |
-82.32 |
806 |
-84.68 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
38,894 |
0.00 |
855 |
-13.39 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31,614 |
35.62 |
695 |
17.43 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
48,153 |
|
1,058 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
150,000 |
-56.68 |
3,297 |
-62.47 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,473,454 |
21.38 |
98,327 |
5.16 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
386,800 |
9.20 |
8,502 |
-5.40 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
58,995 |
-47.80 |
1,297 |
-54.80 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
921 |
|
20 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
505 |
65.57 |
11 |
57.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
695,961 |
198.96 |
15,297 |
159.01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
630,600 |
139.68 |
13,861 |
107.67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,752 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
559 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
198,000 |
-16.74 |
4,352 |
-27.85 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
747 |
-55.51 |
16 |
-61.90 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-59,279 |
|
-1,106 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
53,159 |
0.00 |
1,530 |
1.39 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
35,449 |
13.53 |
779 |
-1.64 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
1,990 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,512 |
|
130 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
611,613 |
110.16 |
13,443 |
82.08 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
856 |
-3.06 |
25 |
-4.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28,880 |
|
539 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6,576 |
-0.65 |
167 |
9.93 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
34,240 |
24.55 |
753 |
7.89 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
118,528 |
36.79 |
2,605 |
18.52 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7,050 |
|
155 |
|
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
48,300 |
|
1,062 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,108 |
0.00 |
118 |
1.72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
215,820 |
1,085.76 |
4,744 |
928.85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21,950 |
-29.87 |
482 |
-39.29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38,283 |
47.75 |
841 |
28.01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
75,000 |
|
1,648 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
205,300 |
|
4,512 |
|
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
533,061 |
97.14 |
11,717 |
70.79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,395 |
|
75 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
517,040 |
255.59 |
11,365 |
208.13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
281,837 |
30.02 |
6,195 |
12.64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
398,400 |
32.80 |
8,757 |
15.04 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
112,580 |
-2.61 |
2,856 |
7.90 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,639 |
-29.40 |
146 |
-39.08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
165 |
217.31 |
4 |
200.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
356,100 |
|
7,827 |
|
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
48,590 |
-50.06 |
1,211 |
-44.32 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
5,505 |
204.99 |
158 |
209.80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
15 |
150.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
19,862 |
31.91 |
437 |
14.44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
100,000 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
130,808 |
103.73 |
3 |
100.00 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
24 |
-29.41 |
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
599,362 |
34.22 |
13,174 |
16.29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
55.56 |
2 |
0.00 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
75,000 |
-1.32 |
1,718 |
-10.94 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10,982 |
-5.46 |
241 |
-18.03 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
17,126 |
-59.29 |
376 |
-64.76 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
421,849 |
279.67 |
9,272 |
229.03 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
119,357 |
-4.51 |
2,623 |
-17.28 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
17,861 |
|
393 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37,492 |
25.01 |
824 |
8.42 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
120 |
51.90 |
3 |
100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
29,760 |
|
654 |
|
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16,329 |
45.83 |
359 |
26.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38,240 |
34.93 |
841 |
16.99 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23,632 |
|
519 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1,738 |
|
-32 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
9,026 |
25.85 |
198 |
9.39 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,155 |
33.85 |
289 |
16.06 |
|
2025-08-14 |
13F |
Pickering Energy Partners Lp
|
|
|
|
22,000 |
-26.67 |
484 |
-36.53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
36,900 |
173.33 |
811 |
137.13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
62,500 |
|
1,374 |
|
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,266 |
-5.47 |
80 |
-29.46 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
13,491 |
0.00 |
297 |
-13.45 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,779 |
139.79 |
105 |
110.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
85,062 |
138.28 |
1,870 |
106.52 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
265 |
|
6 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
52,500 |
41.89 |
1,154 |
22.92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,153 |
-86.18 |
91 |
-88.06 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19,608 |
-52.48 |
431 |
-58.89 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
78,448 |
22.57 |
1,990 |
35.84 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
99,053 |
37.93 |
2,177 |
19.55 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
42,992 |
|
945 |
|
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
343,472 |
12.23 |
9,885 |
13.86 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,330 |
|
0 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12,160 |
|
267 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
28.57 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,300 |
0.00 |
239 |
1.28 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
57,612 |
1.45 |
1,266 |
-12.08 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
53,449 |
27.87 |
1 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,115 |
-52.26 |
46 |
-58.93 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
65,211 |
5.00 |
1,433 |
-9.02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
564,020 |
20.80 |
12,397 |
4.66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
613 |
-50.48 |
13 |
-58.06 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
264 |
-24.57 |
6 |
-37.50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,776 |
2.60 |
569 |
4.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
58,793 |
25.34 |
1,292 |
8.57 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24,862 |
35.74 |
546 |
17.67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,033 |
-18.73 |
145 |
-17.71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,181 |
38.99 |
224 |
20.54 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
311,572 |
|
6,848 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27,336 |
-4.27 |
601 |
-17.13 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
FourWorld Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
120,033 |
1,100.33 |
2,638 |
942.69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,822,048 |
-35.50 |
127,969 |
-44.12 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
104,580 |
0.00 |
1,951 |
-25.16 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,030,643 |
21.43 |
110,574 |
5.21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,127,277 |
13.56 |
24,778 |
-1.61 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
93,031 |
-0.69 |
2,360 |
10.02 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
-15.00 |
0 |
|
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
5,586 |
-29.96 |
104 |
-47.47 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,165 |
-44.18 |
201 |
-51.68 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
36,410 |
|
800 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
48,782 |
-26.51 |
1,072 |
-36.34 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
195 |
509.38 |
4 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
142,900 |
|
3,141 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-5,084 |
|
-95 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Himalaya Capital Management LLC
|
|
|
|
1,343,000 |
0.00 |
29,519 |
-13.36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
44,375 |
2.77 |
975 |
-10.96 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
512 |
903.92 |
11 |
1,000.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
239 |
31.32 |
5 |
25.00 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
393,241 |
21.36 |
8,643 |
5.15 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,739 |
18.08 |
182 |
-11.71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
87,400 |
1,265.62 |
1,921 |
1,085.80 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
190,300 |
939.89 |
4,183 |
801.29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
61,743 |
263.79 |
1,357 |
215.58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
50,039 |
-80.14 |
1,100 |
-82.80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
103,982 |
25.05 |
2,993 |
26.83 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18,741 |
35.99 |
412 |
17.77 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
29,492 |
-5.33 |
849 |
-3.96 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,318 |
147.65 |
51 |
117.39 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
32,650 |
55.48 |
718 |
34.77 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
711,650 |
|
15,642 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41,491 |
15.95 |
1,194 |
17.64 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
66 |
11.86 |
2 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
25,861 |
|
568 |
|
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
20,000 |
-71.43 |
440 |
-75.27 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
46,179 |
-29.49 |
862 |
-47.24 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30,592 |
6.40 |
571 |
-20.39 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19,704 |
|
433 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,400 |
18.27 |
138 |
-10.97 |
|
2025-08-14 |
13F |
Pilgrim Global Advisors LLC
|
|
|
|
10,100,569 |
-1.40 |
222,011 |
-14.58 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
75,304 |
22.20 |
1,655 |
5.89 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
58,068 |
163.43 |
1,276 |
128.26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,124,427 |
329.80 |
24,715 |
272.37 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5,582 |
|
123 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
200,000 |
-38.46 |
4,396 |
-46.68 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
19,171 |
|
421 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
35,225 |
0.00 |
1,014 |
1.40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17,394 |
37.74 |
382 |
19.38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
53,379 |
138.18 |
1,173 |
106.51 |
|
2025-08-13 |
13F |
KDK Private Wealth Management, LLC
|
|
|
|
23,458 |
36.32 |
516 |
18.12 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
412 |
|
9 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
225,000 |
72.41 |
4,946 |
49.40 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
932 |
133.00 |
21 |
110.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
27,144 |
|
597 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
10,000 |
|
220 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,116,364 |
62.10 |
24,538 |
40.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
156 |
36.84 |
3 |
50.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,035,292 |
16.08 |
66,716 |
0.57 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
125,000 |
|
2,748 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17,816 |
|
392 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,985 |
41.28 |
154 |
22.40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,517,300 |
39.70 |
33,350 |
21.04 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
64,398 |
-2.72 |
1,415 |
-15.72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,337,700 |
121.73 |
29,403 |
92.11 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
139,500 |
|
3,066 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,258 |
-0.79 |
291 |
-14.16 |
|
2025-08-13 |
13F |
Yost Capital Management, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,956 |
24.87 |
351 |
8.02 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
18,422 |
22.05 |
0 |
|
|
2025-06-27 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
79,981 |
|
1,492 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
24,067 |
|
529 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,320 |
-12.68 |
51 |
-25.37 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
4,952,023 |
83.75 |
108,845 |
59.20 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
128 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
45,758 |
207.72 |
1,006 |
166.58 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
9,546 |
-46.02 |
210 |
-53.35 |
|
2025-05-15 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
69,842 |
-17.68 |
1,535 |
-28.67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
253,523 |
9.68 |
7,296 |
11.27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
113,010 |
128.35 |
2,484 |
97.85 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
160 |
34.45 |
4 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18,249 |
37.80 |
401 |
19.70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,880 |
46.66 |
283 |
27.48 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
963 |
-11.41 |
21 |
-22.22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
843,555 |
9.50 |
18,541 |
-5.13 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,553 |
-43.77 |
29 |
-58.82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
124 |
|
3 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
38,200 |
49.80 |
840 |
29.88 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
39,200 |
-32.88 |
862 |
-41.86 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
4,805 |
|
106 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
9,657 |
|
212 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,484 |
37.06 |
230 |
18.56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
25.00 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
84,462 |
14.73 |
1,856 |
-0.59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6,087 |
49.52 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
229,627 |
|
5,047 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
-12.50 |
1 |
-100.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,458 |
|
100 |
|
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
200,000 |
11.11 |
4,396 |
-3.72 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
18,254 |
|
401 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
25,900 |
-68.53 |
4 |
-57.14 |
|
2025-08-14 |
13F |
Harraden Circle Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
61 |
|
0 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-7,929 |
|
-201 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,867 |
1,262.77 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
13,103 |
39.85 |
288 |
21.52 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
621 |
2.99 |
16 |
15.38 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
812 |
-34.88 |
18 |
-45.16 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
1,387 |
35.05 |
40 |
34.48 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,688 |
-28.49 |
106 |
-27.40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29,933 |
0.00 |
559 |
-25.20 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37,571 |
8.33 |
826 |
-6.14 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22,300 |
25.28 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
33 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
32,546 |
29.62 |
715 |
12.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22,382 |
28.32 |
492 |
11.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
79,747 |
35.57 |
1,753 |
17.43 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
16,303 |
|
358 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
60,000 |
-50.00 |
1,319 |
-56.70 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
14,138 |
2.19 |
0 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
1,013,355 |
68.89 |
22,274 |
46.32 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
50,976 |
37.01 |
951 |
2.59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
45,906 |
-59.71 |
1,009 |
-65.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24,880 |
29.05 |
547 |
11.66 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,696,499 |
26.48 |
37,289 |
9.59 |
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
Call
|
|
110,000 |
|
2,418 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,159 |
0.00 |
33 |
3.13 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
29,898 |
70.86 |
657 |
48.31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9,345 |
|
205 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
Call
|
|
175,000 |
180.00 |
3,846 |
142.65 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
329,083 |
172.59 |
7,233 |
136.22 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
350,000 |
-12.50 |
7,693 |
-24.19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
123,900 |
308.91 |
2,723 |
254.56 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
Put
|
|
225,000 |
|
4,946 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
624 |
|
12 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
49,500 |
350.00 |
1,088 |
289.96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
53 |
-51.82 |
1 |
-50.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,880 |
89.90 |
41 |
64.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,100 |
40.00 |
46 |
21.05 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
2,829,690 |
|
62,197 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
45,400 |
|
998 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
75,000 |
0.00 |
1,648 |
-13.35 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
19,046 |
-2.83 |
548 |
-1.44 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
87,635 |
199.58 |
1,926 |
159.57 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
309 |
0.00 |
7 |
-14.29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
272,000 |
881.95 |
5,979 |
751.57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,762 |
41.88 |
346 |
23.13 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
7,000 |
40.00 |
154 |
21.43 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
100 |
|
2 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-111,506 |
300.17 |
-2,451 |
247.03 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
200 |
-5.21 |
4 |
-20.00 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
14,772 |
|
375 |
|
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,106 |
|
0 |
|
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
300 |
|
7 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24,935 |
-10.70 |
548 |
-22.60 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,448 |
0.00 |
54 |
-14.52 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3,689 |
-0.70 |
81 |
-13.83 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,268 |
2.92 |
28 |
-12.90 |
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,956 |
34.45 |
307 |
16.35 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
Call
|
|
60,100 |
|
1,321 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,500 |
-10.81 |
363 |
-22.81 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,029 |
28.41 |
308 |
11.19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
69,610 |
31.81 |
1,530 |
14.26 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
46,248 |
47.43 |
1,017 |
27.80 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
100,000 |
|
2,198 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
236 |
18.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
128,398 |
27.08 |
2,822 |
10.11 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
582 |
4.30 |
13 |
-14.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,606 |
0.00 |
67 |
-24.72 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
509,977 |
2.50 |
9,516 |
-23.28 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
12,181 |
|
268 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,627 |
39.73 |
190 |
21.15 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
1,113,062 |
|
24 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
50,227 |
|
1,104 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
349 |
36.33 |
8 |
16.67 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
441,677 |
|
9,708 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
17,447 |
-81.12 |
383 |
-83.66 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|