2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,965 |
-12.39 |
31 |
20.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
89,326 |
-5.82 |
1 |
0.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
78,592 |
-3.04 |
1,232 |
32.19 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3,488 |
-15.95 |
47 |
-39.47 |
|
2025-05-28 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
583,272 |
-0.70 |
6,708 |
-31.91 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Shaolin Capital Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
112,241 |
-31.86 |
1,760 |
-7.13 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
41,228 |
-15.66 |
582 |
-14.41 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
45,209 |
-8.52 |
709 |
24.65 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
1,739,543 |
-1.20 |
27,276 |
34.71 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
71,921 |
-6.81 |
1,128 |
27.06 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
50,058 |
-70.25 |
576 |
-79.62 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
1,281,500 |
-18.97 |
20,094 |
10.48 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1,031,200 |
-25.01 |
16,169 |
2.24 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
16,151 |
-46.49 |
253 |
-27.09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
3,762 |
-83.67 |
50 |
-75.25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
942,158 |
-2.33 |
14,773 |
33.17 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
37,578 |
-70.95 |
432 |
-80.08 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
300 |
-67.07 |
0 |
-100.00 |
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
16,560 |
-13.87 |
221 |
-37.22 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
58,979 |
-7.62 |
925 |
25.89 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
122,482 |
-2.17 |
1,921 |
23.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
71,669 |
-0.81 |
1,124 |
35.30 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
2,229,364 |
-2.38 |
34,956 |
33.11 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
21,192 |
-12.24 |
299 |
-11.01 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
104,057 |
-5.14 |
1,197 |
-34.96 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,285,318 |
-6.93 |
51,514 |
26.90 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
6,142 |
-34.34 |
113 |
-28.21 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
45,570 |
-7.79 |
715 |
25.70 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
212,638 |
-55.86 |
3,334 |
-39.81 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
137,128 |
-0.38 |
2,150 |
35.90 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
61,000 |
-77.33 |
956 |
-69.10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
44,900 |
-58.81 |
704 |
-43.81 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
39,996 |
-13.40 |
627 |
18.08 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,532 |
-15.60 |
40 |
25.81 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
65,649 |
-1.93 |
1,029 |
33.81 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
9,418 |
-31.38 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
840,875 |
-13.15 |
13,185 |
18.41 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
91,596 |
-1.84 |
1,436 |
33.83 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
112,500 |
-4.98 |
1,764 |
29.61 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,150,048 |
-17.69 |
18,033 |
12.22 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
124,900 |
-0.08 |
1,958 |
36.26 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
135,636 |
-11.44 |
2,127 |
20.73 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
678,717 |
-12.15 |
10,642 |
19.79 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4,676 |
-65.10 |
66 |
-82.02 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1,314 |
|
-18 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
1,955 |
-10.85 |
31 |
20.00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
20,961,258 |
-0.06 |
328,673 |
36.26 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
464,329 |
-12.81 |
6,556 |
-11.56 |
|
2025-05-15 |
13F |
Shaolin Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-44,900 |
22.34 |
-634 |
24.12 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
10,000 |
-75.00 |
157 |
-66.09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
89,769 |
-0.77 |
1,408 |
35.29 |
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
12,668 |
-24.93 |
169 |
-45.31 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
583 |
-22.06 |
11 |
-28.57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,998,100 |
-10.26 |
31,330 |
22.36 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
9,581 |
-18.81 |
128 |
-40.74 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
333,255 |
-50.93 |
5,225 |
-33.09 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
1,038,423 |
-3.78 |
16,282 |
31.20 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
542,068 |
-4.36 |
7,654 |
-2.98 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
295,364 |
-6.51 |
4,631 |
27.47 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
74,943 |
-83.43 |
1,175 |
-77.41 |
|
2025-04-17 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-3,608 |
|
-57 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-58,107 |
75.25 |
-911 |
139.11 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
16,688 |
-8.17 |
223 |
-33.03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
69,941 |
-72.51 |
988 |
-72.13 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6,188 |
-24.78 |
97 |
0.00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-8,910 |
-42.20 |
-119 |
-57.80 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
71,600 |
-1.78 |
1,123 |
33.89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
91,145 |
-33.50 |
1,429 |
-9.33 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1,225 |
-24.62 |
19 |
5.56 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
222 |
-19.27 |
3 |
-50.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-25,518 |
|
-400 |
|
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
7,834 |
-0.50 |
105 |
-27.78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
5,000 |
-52.38 |
78 |
-35.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
34,024 |
-2.62 |
480 |
-1.23 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
120,379 |
-13.57 |
1,888 |
17.86 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
1,000 |
-87.18 |
16 |
-83.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1,212 |
-1.62 |
19 |
35.71 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
53,464 |
-2.13 |
838 |
33.44 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
21,529 |
-44.02 |
338 |
-23.76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
741 |
-50.80 |
12 |
-35.29 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
17,072 |
-84.08 |
268 |
-78.35 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1,484 |
-88.63 |
-20 |
-92.05 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
60,070 |
-24.61 |
942 |
2.73 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
12,099 |
-26.40 |
162 |
-46.51 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-49,543 |
-7.68 |
-777 |
25.77 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
395,982 |
-4.76 |
6,209 |
29.85 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
183,631 |
-11.00 |
2,879 |
21.37 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
27,124 |
-1.20 |
425 |
34.92 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-45,130 |
-28.99 |
-637 |
-27.94 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
28,340 |
-33.79 |
444 |
-9.76 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
144,871 |
-22.08 |
2,272 |
6.22 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
42,774 |
-43.49 |
671 |
-22.99 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
97,690 |
-61.64 |
2 |
-50.00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2,779 |
-17.81 |
44 |
13.16 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
593,700 |
-37.56 |
9,309 |
-14.87 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
24,948 |
-14.27 |
352 |
-13.09 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
141,300 |
-3.06 |
2,216 |
32.16 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
61,880 |
-4.03 |
1,093 |
47.37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,343,100 |
-7.96 |
21,060 |
25.49 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
214,496 |
-3.46 |
3,363 |
31.62 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
16,433 |
-6.81 |
293 |
47.47 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
10,093 |
-0.68 |
158 |
36.21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,391,552 |
-38.91 |
68,860 |
-16.70 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
185,223 |
-1.29 |
2,904 |
34.63 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
309,211 |
-2.58 |
4,366 |
-1.18 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-665,000 |
-10.14 |
-8,891 |
-34.49 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
732 |
-8.96 |
11 |
22.22 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
341 |
-86.90 |
5 |
-82.76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
568,387 |
-19.13 |
8,912 |
10.27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
68,740 |
-76.38 |
1,033 |
-71.53 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
650,319 |
-2.33 |
8,695 |
-28.80 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
52,026 |
-7.40 |
735 |
-6.14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
230,000 |
-11.54 |
3,606 |
20.60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,517,300 |
-22.85 |
39 |
5.41 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
16,602 |
-31.37 |
234 |
-30.36 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
13,344 |
-29.21 |
209 |
-3.24 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,972 |
-37.51 |
155 |
-36.89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
732,500 |
-13.41 |
11,009 |
4.37 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6,507 |
-15.19 |
102 |
15.91 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
16,758 |
-3.93 |
263 |
31.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
37,042 |
-5.36 |
581 |
28.89 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-12,810 |
30.73 |
-201 |
78.57 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-9,840 |
|
-113 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
27,602 |
-3.25 |
433 |
31.71 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,115 |
-91.30 |
17 |
1,600.00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3,247,000 |
-12.96 |
50,913 |
18.68 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
226,392 |
-9.70 |
3,027 |
-34.19 |
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
64,379 |
-61.09 |
1,009 |
-46.95 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11,786 |
-29.03 |
158 |
-48.36 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
51,390 |
-2.88 |
806 |
32.40 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
500 |
-50.00 |
8 |
-36.36 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
619,977 |
-33.82 |
9,721 |
-9.76 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
14,740 |
-3.22 |
170 |
-33.73 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
217,856 |
-14.95 |
3,416 |
15.96 |
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
34,400 |
-15.89 |
539 |
14.68 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1,053,500 |
-3.69 |
16,519 |
31.31 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
22,216 |
-26.56 |
348 |
0.29 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
309,495 |
-39.38 |
4,853 |
-17.36 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
235 |
-54.81 |
4 |
-40.00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-11 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
189,655 |
-3.15 |
2,974 |
32.07 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12,089 |
-1.26 |
162 |
-28.12 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
67,386 |
-2.18 |
901 |
-28.74 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,060,606 |
-5.31 |
16,630 |
29.11 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,290 |
-27.14 |
36 |
-2.78 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
32,466 |
-9.12 |
509 |
24.15 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
910 |
-98.30 |
10 |
-98.89 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
68,197 |
-18.99 |
1,069 |
10.43 |
|
2025-04-17 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
1,127,627 |
-1.05 |
15,922 |
0.38 |
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
136,166 |
-15.28 |
2,135 |
15.53 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
430 |
-28.33 |
7 |
0.00 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15,187 |
-64.48 |
279 |
-61.23 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
8,612,210 |
-4.96 |
135,039 |
29.58 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
5,890 |
-11.15 |
83 |
-9.78 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
-16.67 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3,795 |
-17.25 |
54 |
-15.87 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
121 |
-86.67 |
2 |
-90.00 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-3,484 |
-41.67 |
-55 |
-20.59 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8,362 |
-49.57 |
0 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
133,871 |
-0.09 |
1,540 |
-31.51 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
71,200 |
-7.17 |
1,116 |
26.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
876,462 |
-18.18 |
13,743 |
11.56 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
80,466 |
-14.46 |
1 |
0.00 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
54,162 |
-3.28 |
847 |
30.71 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
36,100 |
-43.03 |
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
3,658,300 |
-2.33 |
57,362 |
33.17 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
37,622 |
-64.19 |
590 |
-51.24 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
16,320 |
-1.00 |
256 |
34.92 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,700 |
-74.63 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
60,611 |
-5.44 |
950 |
28.90 |
|
2025-05-13 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
29,649 |
-7.47 |
465 |
-13.59 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
310,200 |
-22.45 |
4,864 |
5.72 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10,663 |
-94.87 |
167 |
-93.02 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
14,351 |
-6.31 |
165 |
-35.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
153,498 |
-15.83 |
2,407 |
14.74 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
329,629 |
-0.05 |
4,407 |
-27.13 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
31,284 |
-12.53 |
491 |
19.22 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
56,850 |
-1.86 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,495,523 |
-38.56 |
23,450 |
-16.23 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
41,553 |
-0.24 |
652 |
35.91 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
51,655 |
-19.32 |
810 |
9.92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
826 |
-0.60 |
13 |
33.33 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
47,988 |
-49.84 |
752 |
-31.64 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
120,330 |
-74.34 |
1,887 |
-65.02 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
10,047 |
-36.84 |
196 |
0.51 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
FSRLX - FS Chiron Real Asset Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
883 |
-53.11 |
14 |
-38.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
37,070 |
-13.22 |
581 |
18.33 |
|
2025-04-18 |
13F |
Financial Perspectives, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
646,818 |
-0.38 |
9,133 |
1.05 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
27,712 |
-1.52 |
435 |
34.37 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1,011,900 |
-34.94 |
15,867 |
-11.29 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1,318 |
-78.52 |
-19 |
-78.82 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,706 |
-9.52 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
221 |
-2.64 |
3 |
50.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
59,130 |
-74.05 |
927 |
-64.62 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
80,796 |
-67.62 |
1,267 |
-55.87 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
15,069 |
-19.42 |
236 |
9.77 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
68,500 |
-37.78 |
1 |
0.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
23,792 |
-94.83 |
373 |
-92.95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,608 |
-10.91 |
25 |
25.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,582 |
-20.41 |
40 |
8.11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
331,700 |
-0.18 |
5,201 |
36.12 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
809,270 |
-19.17 |
12,689 |
10.21 |
|