2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
30.825 |
3,52 |
250 |
-31,78 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
102.890 |
|
1.756 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
Call
|
|
200.000 |
|
0 |
|
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
1.723.422 |
1.048,95 |
29.419 |
2.608,84 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
40.405 |
-95,00 |
690 |
-88,21 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
1.996 |
167,56 |
3.407 |
530,93 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
171.000 |
-5,52 |
2.919 |
122,75 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
26.307 |
10,46 |
449 |
161,05 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
14.207 |
2,53 |
243 |
142,00 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
296 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
83.149 |
0,00 |
602 |
-48,54 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
101.600 |
-70,34 |
1.734 |
-30,08 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
269.200 |
27,76 |
4.595 |
201,31 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
131.101 |
0,00 |
1.062 |
-34,02 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
10.500 |
|
179 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
350.000 |
|
5.974 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
400 |
406,33 |
7 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
9.548 |
-28,79 |
117 |
-34,27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12.900 |
|
220 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
199.630 |
1.326,95 |
3.408 |
3.273,27 |
|
2025-05-14 |
13F |
Ripple Effect Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
52.468 |
12,97 |
896 |
166,37 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
739.131 |
-88,58 |
12.617 |
-73,08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
554.317 |
11,70 |
9.462 |
163,42 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
32.700 |
36,25 |
348 |
30,34 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
34.721 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
97.096 |
-65,74 |
1.657 |
-19,25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
515.833 |
0,00 |
5.494 |
-4,57 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.365.489 |
36,79 |
40.379 |
222,51 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
102.460 |
-47,90 |
1.749 |
22,84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
25.876 |
72,45 |
442 |
308,33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
|
1 |
|
|
2025-05-14 |
13F |
Rangeley Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
200.000 |
|
3.414 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
320.000 |
|
5.462 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
12.311 |
-5,91 |
100 |
-38,12 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
500.000 |
|
8.535 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
54.161 |
|
925 |
|
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
75.772 |
|
1.293 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
35.511 |
0,00 |
606 |
135,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20.275 |
2,60 |
164 |
-32,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
216.241 |
183,04 |
3.691 |
567,45 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
98.850 |
-69,51 |
1.687 |
-28,12 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
210 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
78 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
80.676 |
-63,22 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
34.428 |
18,12 |
279 |
-22,13 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.859 |
-2,16 |
32 |
138,46 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
28.975 |
|
495 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
99.086 |
-29,37 |
1.691 |
66,60 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
50.250 |
11.066,67 |
857 |
28.433,33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.728 |
21,08 |
81 |
185,71 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
300.000 |
-40,00 |
5.121 |
41,46 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
10.185 |
|
174 |
|
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
71.588 |
-29,52 |
1.222 |
66,26 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
269 |
7,17 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
75.000 |
|
1.280 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
75.127 |
17,45 |
1.282 |
176,89 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
134.285 |
-16,76 |
2.292 |
78,23 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
66.000 |
27,66 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
995 |
4,63 |
8 |
-27,27 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
30.000 |
|
512 |
|
|
2025-08-14 |
13F |
Sabby Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
Put
|
|
1.514.600 |
|
25.854 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
52.765 |
53,31 |
901 |
261,45 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
1.514.600 |
-68,49 |
25.854 |
-25,70 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
233.000 |
12,02 |
3.977 |
164,25 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
Call
|
|
10.000.000 |
|
170.700 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
293.783 |
|
5.015 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
211.500 |
60,59 |
3.610 |
278,80 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4.570 |
|
78 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-22.365 |
|
-382 |
|
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
61.863 |
|
1.056 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8.300 |
-23,76 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
22.671 |
0,00 |
164 |
-48,43 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
73.266 |
|
593 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
505.870 |
|
8.635 |
|
|
2025-05-08 |
13F |
JBF Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.662 |
192,29 |
80 |
618,18 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
15.300 |
19,89 |
261 |
183,70 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
461.000 |
|
7.869 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
469.381 |
|
8.012 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
83.600 |
-24,00 |
1.427 |
-98,21 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12.831 |
|
137 |
|
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
115.647 |
282,38 |
937 |
152,29 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
214 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
607.324 |
|
10.367 |
|
|
2025-08-13 |
13F |
Helix Partners Management LP
|
|
|
|
6.029.222 |
0,49 |
102.919 |
136,92 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
317.711 |
-8,08 |
5.423 |
11,68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
141.306 |
164,97 |
2 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
218.558 |
|
3.731 |
|
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
330.033 |
114,98 |
5.634 |
407,02 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
413.618 |
60,85 |
7.060 |
279,37 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
170 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
10.000 |
0,00 |
171 |
136,11 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
1.000.000 |
|
17.070 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
60.213 |
-29,56 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.443.919 |
115,48 |
24.648 |
408,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.685.400 |
40,26 |
45.840 |
230,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.529.400 |
43,44 |
60.247 |
238,19 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
72.294 |
53,02 |
1.234 |
260,82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13.925 |
|
238 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
22.259 |
3,41 |
380 |
144,52 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2.484 |
|
42 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
188.331 |
|
1.525 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
397.880 |
-2,63 |
2.881 |
-49,83 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20.020 |
0,01 |
342 |
136,81 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
101.550 |
20,32 |
2 |
|
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
232.000 |
|
3.960 |
|
|
2025-08-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
90.267 |
|
1.541 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.704 |
|
86 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
45.547 |
|
777 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
396.455 |
6,56 |
4.222 |
1,71 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25.440 |
-5,30 |
271 |
-9,70 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10.772 |
|
184 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
11.472 |
|
196 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.408 |
55,07 |
24 |
300,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
40.988 |
|
700 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
84 |
-99,55 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
2.261.013 |
2,11 |
38.595 |
140,77 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
62.494 |
0,50 |
666 |
-4,04 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.969 |
40,51 |
102 |
236,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19.770 |
-58,76 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
135.667 |
-1,77 |
2.316 |
131,73 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.017 |
112,09 |
34 |
466,67 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4.000 |
-33,33 |
68 |
58,14 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-23.710 |
|
-192 |
|
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
323 |
7,67 |
6 |
150,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
44.805 |
-47,42 |
1 |
|
|
2025-09-02 |
13F |
Gullane Capital, LLC
|
|
Call
|
|
10.001 |
376,24 |
3.288 |
10.860,00 |
|
2025-09-02 |
13F |
Gullane Capital, LLC
|
|
Put
|
|
2.000 |
|
17 |
|
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
124.497 |
346,63 |
1.008 |
194,74 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
500 |
0,00 |
9 |
166,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
789.229 |
-28,86 |
13.472 |
67,75 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21.739 |
61,32 |
371 |
282,47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
118.685 |
-70,46 |
2.026 |
-30,39 |
|
2025-09-02 |
13F |
Gullane Capital, LLC
|
|
|
|
10.324.773 |
2,85 |
176.244 |
142,49 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
57.093 |
-95,52 |
975 |
-89,45 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
24.137 |
|
412 |
|
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
72.069 |
|
1.230 |
|
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.792 |
7,18 |
23 |
-29,03 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.423 |
52,18 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
3.923 |
70,79 |
67 |
312,50 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
142.423 |
|
2.431 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-21.040 |
|
-224 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
28.198 |
51,13 |
481 |
256,30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
261.203 |
18,50 |
4.459 |
179,50 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
117.574 |
14,23 |
2.007 |
169,26 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25.395 |
-53,32 |
270 |
3.757,14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
234 |
11,43 |
2 |
0,00 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
341.770 |
3.417.600,00 |
5.834 |
|
|
2025-05-15 |
13F |
Diameter Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
165.199 |
53,48 |
2.820 |
261,87 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
25.000 |
|
427 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
3.436.654 |
-36,40 |
58.664 |
49,94 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
37.378 |
-73,25 |
638 |
-36,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
161 |
5.266,67 |
3 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
36.000 |
|
615 |
|
|
2025-08-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.600 |
0,00 |
44 |
144,44 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
359.105 |
|
6.130 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
857.068 |
580,21 |
14.630 |
1.504,17 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
75.000 |
|
1.280 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
77.664 |
|
629 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
450.000 |
12,50 |
7.682 |
165,23 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
30.000 |
|
512 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10.656 |
22,74 |
182 |
191,94 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
821.415 |
|
6.653 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
18.031 |
0,00 |
308 |
136,15 |
|
2025-05-15 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
100.530 |
47,56 |
1.716 |
248,07 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
26.200 |
|
447 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
900 |
|
15 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
38.200 |
5,52 |
652 |
148,85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.608.647 |
0,77 |
146.950 |
137,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
154.260 |
54,01 |
2.633 |
263,17 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
12.924 |
|
221 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7.785 |
5,40 |
133 |
149,06 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
452.028 |
3,33 |
7.716 |
143,64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61.298 |
57,01 |
1.046 |
269,61 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
180.000 |
-55,00 |
3.073 |
6,08 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
1.721.000 |
-16,06 |
29.377 |
97,90 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
427 |
24,85 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
100.000 |
|
1.707 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
350 |
0,00 |
6 |
150,00 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
50.000 |
-70,59 |
854 |
-30,65 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
323.461 |
|
3.445 |
|
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
820.696 |
82,30 |
6.648 |
20,35 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17.427 |
-1,26 |
141 |
-34,72 |
|
2025-04-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
559.133 |
37,36 |
6.240 |
-14,28 |
|
2025-05-14 |
13F |
Pertento Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
389.900 |
48,87 |
6.656 |
251,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
4.741.622 |
-3,61 |
80.939 |
127,27 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
53.207 |
|
908 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
169.900 |
|
2.900 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
75.101 |
10,10 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.181.700 |
175,26 |
37.242 |
549,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.346.276 |
6,37 |
74.191 |
150,80 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10.400 |
|
178 |
|
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
700.000 |
|
11.949 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
323.673 |
2.953,52 |
5.525 |
7.169,74 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
41.238 |
|
704 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11.100 |
-91,43 |
189 |
-79,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
72.200 |
-39,23 |
1.232 |
43,26 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1.128.248 |
7,78 |
19.259 |
154,11 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
29.630 |
10,70 |
506 |
161,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
81.760 |
2.901,47 |
1.396 |
7.242,11 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
39 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
50.000 |
-66,67 |
1 |
-100,00 |
|
2025-05-28 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
864.132 |
-0,70 |
6.256 |
-48,83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
86.690 |
-72,68 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
110.000 |
|
1.878 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
14.165 |
1.028,69 |
242 |
2.577,78 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
8.020 |
|
137 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
482.000 |
-73,99 |
8.228 |
-38,68 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
51.670 |
85,36 |
882 |
338,81 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
227.600 |
8,43 |
1.844 |
-28,43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
127.658 |
57,43 |
2.179 |
271,21 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
80.903 |
7,87 |
1.381 |
154,33 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
141.673 |
-25,53 |
1.509 |
-55,66 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10.161 |
-2,21 |
173 |
130,67 |
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
436.357 |
19,40 |
7.449 |
181,59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
40.825 |
60,62 |
697 |
278,26 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
42.543 |
31,38 |
726 |
210,26 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.000 |
0,00 |
17 |
142,86 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.327.794 |
-0,95 |
14.141 |
-5,47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16.951 |
24,99 |
289 |
194,90 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1.413 |
18,34 |
10 |
-37,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
35.500 |
133,55 |
606 |
450,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.749.316 |
69,36 |
46.931 |
299,30 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
30.905 |
-72,52 |
528 |
-35,26 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
33.136 |
-32,83 |
566 |
58,26 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.030 |
|
0 |
|
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
4.301.484 |
27,79 |
73.426 |
201,30 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
40 |
|
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13.038 |
-28,48 |
139 |
-32,02 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
3.371 |
0,00 |
58 |
137,50 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
304.928 |
8,56 |
5.205 |
156,03 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
976 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
14.000 |
0,00 |
239 |
135,64 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
755.545 |
-25,16 |
12.897 |
76,45 |
|
2025-08-14 |
13F |
Situational Awareness LP
|
|
|
|
7.994.038 |
76,80 |
136.458 |
316,84 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
17.789 |
-18,71 |
189 |
-22,54 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Put
|
|
41.200 |
|
703 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
90.000 |
|
1.536 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1.391 |
|
24 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
58.149 |
46,69 |
993 |
245,64 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
85.000 |
-90,56 |
1.451 |
-77,75 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Correct Capital Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
181.100 |
101,22 |
3.091 |
374,81 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
357.370 |
-69,92 |
6.100 |
-29,08 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
340.259 |
155,53 |
2.463 |
31,71 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.811 |
4.015,91 |
31 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.043.621 |
35,87 |
18 |
240,00 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
964 |
49,69 |
16 |
300,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
159.539 |
0,15 |
1.699 |
-4,39 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
185.483 |
|
1.502 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
228.649 |
-2,48 |
1.852 |
-35,61 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
5.749.758 |
|
98.148 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
100.000 |
|
1.707 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
1.717.000 |
-14,15 |
29.309 |
102,41 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1.465.909 |
|
25.023 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
151.171 |
|
2.580 |
|
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
7.024 |
-14,72 |
57 |
-44,55 |
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
2.050.000 |
|
34.994 |
|
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
121.306 |
0,00 |
2.071 |
135,76 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
173.910 |
|
2.969 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
42.272 |
118,80 |
722 |
418,71 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
164 |
|
3 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
356.622 |
|
6.088 |
|
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
134.969 |
9,93 |
2.304 |
159,35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.221 |
3,21 |
21 |
150,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
44.101 |
48,44 |
753 |
249,77 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
42.000 |
|
717 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
2.011.300 |
351,77 |
34.333 |
965,22 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
71.086 |
|
1.213 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
7.944 |
41,71 |
136 |
237,50 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
319.154 |
-42,58 |
5.448 |
35,36 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
921.000 |
188,71 |
15.721 |
580,86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
19.315 |
63,29 |
330 |
287,06 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
144.227 |
|
1.168 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.902 |
42,62 |
67 |
247,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
895.242 |
9,50 |
9.534 |
4,51 |
|
2025-08-13 |
13F |
Aurelius Capital Management, LP
|
|
|
|
438.394 |
-35,00 |
7.483 |
53,25 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
34.030 |
-14,01 |
581 |
102,80 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.946 |
-75,95 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
443.661 |
176,30 |
7.573 |
551,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
127.573 |
124,15 |
2.178 |
428,40 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
346.591 |
|
5.916 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
984 |
1,13 |
17 |
128,57 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
39.785 |
0,00 |
679 |
135,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
500.000 |
|
8.535 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
200.000 |
|
3.414 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
175.000 |
|
2.987 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.598.624 |
61,36 |
78.499 |
280,45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14.496 |
0,00 |
154 |
-4,35 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6.846.416 |
43,81 |
116.868 |
239,06 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
130.000 |
0,00 |
2.219 |
135,81 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
220.000 |
-72,50 |
3.755 |
-35,17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
3.796.200 |
92,12 |
64.801 |
352,96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
273.290 |
|
4.665 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
238.763 |
-0,26 |
4.076 |
135,14 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
412.101 |
18,29 |
7.035 |
178,91 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
171.071 |
|
2.920 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
493.156 |
69,59 |
8.418 |
299,90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
322.887 |
216,25 |
5.512 |
645,74 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.070.254 |
0,89 |
7.749 |
-48,01 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
29.379 |
|
502 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
341.770 |
3.417.600,00 |
5.834 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.371.211 |
26,20 |
125.842 |
197,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
321.797 |
54,69 |
5.493 |
264,74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
22.600 |
-95,19 |
386 |
-88,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-15.291 |
-63,07 |
-261 |
-12,71 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
647 |
56,66 |
11 |
450,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.452 |
-35,20 |
59 |
-21,62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3.900 |
-89,97 |
67 |
-76,51 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
480 |
|
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
59.450 |
|
482 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
73.718 |
62,58 |
1.258 |
283,54 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.584 |
|
181 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
76.495 |
1.519,63 |
815 |
1.465,38 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.286.934 |
-0,35 |
56.108 |
134,93 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
44.237 |
7,91 |
320 |
-44,35 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
1.028.318 |
5,19 |
17.553 |
148,03 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
639.693 |
-28,64 |
10.920 |
68,24 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
102.460 |
-47,90 |
1.749 |
22,84 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
602.427 |
128,83 |
10.283 |
439,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
90.354 |
46,39 |
1.542 |
245,74 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
516.832 |
|
8.822 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
271.841 |
33,39 |
4.640 |
214,58 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
87.777 |
11,53 |
711 |
-26,42 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
141.222 |
|
1.144 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
179.900 |
-9,64 |
3.071 |
113,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
135.351 |
-63,29 |
2.310 |
-55,41 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
345.588 |
19,23 |
2.502 |
-38,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
3.736.900 |
69,32 |
63.789 |
299,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.816.570 |
216,87 |
31.009 |
647,18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
142.805 |
0,00 |
1.157 |
-34,02 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
23.503 |
-63,02 |
401 |
-55,04 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
32.945 |
41.081,25 |
562 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.150.200 |
190,16 |
19.634 |
584,32 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
1.033 |
0,00 |
11 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1.704 |
-24,30 |
29 |
81,25 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
809.891 |
-1,82 |
13.825 |
157,43 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
88.916 |
|
1.518 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
50.000 |
0,00 |
854 |
135,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.575 |
2,67 |
61 |
144,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
814.703 |
-7,08 |
13.907 |
119,06 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
89.158 |
-42,95 |
1.522 |
-30,71 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
52.058 |
65,18 |
889 |
289,47 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
134.895 |
81,92 |
2.303 |
329,48 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
948.142 |
-22,51 |
7.680 |
-48,85 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.802.008 |
2,42 |
14.596 |
-32,39 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
11.549 |
-4,44 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
81.569 |
-19,11 |
1.392 |
90,68 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.824 |
-29,82 |
15 |
-54,84 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.071 |
99,44 |
18 |
200,00 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
14.849 |
|
253 |
|
|
2025-05-15 |
13F |
Seldon Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
18.246 |
-0,65 |
132 |
-48,84 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.390.168 |
11.516,68 |
23.730 |
27.493,02 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
1.349.657 |
|
23.039 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
82.075 |
1,65 |
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
647.700 |
-28,45 |
11.056 |
68,72 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
779.793 |
-50,72 |
6.316 |
-67,47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
99.500 |
88,45 |
1.698 |
344,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.495.039 |
31,85 |
25.520 |
210,88 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
115.270 |
|
1.228 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3.885.750 |
19,38 |
66.330 |
181,47 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
176.666 |
0,00 |
1.431 |
-34,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
723.100 |
20,90 |
12.343 |
185,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
3.148.200 |
111,03 |
53.740 |
397,58 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
60.000 |
|
1.024 |
|
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
253 |
-18,91 |
4 |
100,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10.534 |
|
180 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14.773 |
12,49 |
252 |
165,26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
535.200 |
23,63 |
9.136 |
191,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
631 |
56,97 |
11 |
400,00 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
434.554 |
-19,28 |
7.418 |
90,33 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
Call
|
|
867.200 |
|
14.803 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
500.019 |
|
4.050 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
7.162.197 |
-17,79 |
122.261 |
93,81 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
70.800 |
485,12 |
1.209 |
1.288,51 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
478.506 |
59,12 |
8.168 |
275,20 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21.374 |
11,36 |
365 |
163,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
127.324 |
|
1.031 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
5.282 |
0,00 |
90 |
136,84 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
33.983 |
-41,42 |
580 |
38,10 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
500.000 |
900,00 |
8.535 |
2.257,73 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
70.855 |
|
574 |
|
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
12.700 |
|
188 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
25.736 |
|
439 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
99.358 |
|
1.696 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
336.481 |
39,19 |
5.744 |
228,17 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
122.400 |
1.033,33 |
544 |
3.526,67 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
233.000 |
|
3.977 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
497.900 |
-0,42 |
8.499 |
134,78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.044 |
-9,06 |
18 |
112,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
39.100 |
0,00 |
667 |
135,69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
8.300 |
50,91 |
142 |
261,54 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
37.500 |
0,00 |
640 |
136,16 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
465.674 |
-18,49 |
7.949 |
92,19 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
34.607 |
0,45 |
591 |
136,95 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
8.626 |
3,63 |
147 |
145,00 |
|
2025-08-14 |
13F |
ParaFi Capital LP
|
|
|
|
3.364.763 |
6,65 |
57.437 |
151,47 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.900.000 |
90,00 |
32.433 |
347,97 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.252 |
-95,63 |
21 |
-89,86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
234.937 |
33,51 |
4 |
300,00 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
41.566 |
|
710 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.098.737 |
415,98 |
52.895 |
1.116,82 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
23.817 |
|
407 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2.226.554 |
-11,66 |
38 |
111,11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.620.887 |
6,30 |
78.879 |
150,62 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.799.004 |
16,63 |
47.779 |
174,98 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
442.000 |
-50,89 |
7.545 |
15,78 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
200 |
|
2 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
824.432 |
-0,42 |
14.073 |
134,78 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
88.800 |
-70,40 |
1.516 |
-30,25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
303.921 |
2.725,07 |
5.188 |
6.636,36 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
300.000 |
-27,71 |
5.121 |
70,47 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
174 |
-11,22 |
1 |
-50,00 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
162.997 |
0,00 |
1.736 |
-4,62 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
First Financial Bankshares Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DSC Meridian Capital LP
|
|
|
|
910.000 |
51,67 |
15.534 |
388.225,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37.864 |
32,08 |
646 |
212,08 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4.577.766 |
15,84 |
78.142 |
173,13 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
17.336 |
|
140 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
92.190 |
-17,60 |
1.659 |
104,81 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
98.700 |
92,77 |
1.685 |
355,14 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
675.545 |
-33,09 |
11.532 |
57,76 |
|
2025-07-15 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
753.846 |
2,41 |
12.868 |
141,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
736.784 |
210,34 |
13 |
1.100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
15.466 |
0,00 |
125 |
-33,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1.064.900 |
141,97 |
18 |
500,00 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
201.278 |
0,00 |
2.470 |
-7,67 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
18.201 |
3,79 |
311 |
146,03 |
|
2025-05-14 |
13F |
Dilation Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.731 |
396,80 |
64 |
1.160,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
769.820 |
2.708,95 |
13.141 |
6.536,36 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.634 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.260 |
0,00 |
192 |
137,04 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
19.733 |
-1,24 |
337 |
133,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
791.092 |
1.553,34 |
13.504 |
3.802,60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.446.408 |
-48,90 |
24.690 |
20,46 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
108.139 |
6,42 |
876 |
-29,78 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
948 |
-86,19 |
16 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
197.800 |
|
3.376 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
54.000 |
-22,86 |
922 |
82,02 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
198.333 |
-0,09 |
1.436 |
-48,55 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1.524 |
60,08 |
11 |
-15,38 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
575 |
0,00 |
10 |
125,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
62.972 |
0,00 |
1.075 |
136,04 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.926 |
96,53 |
33 |
357,14 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
64.100 |
0,00 |
1.094 |
135,78 |
|
2025-08-14 |
13F |
Marathon Asset Management Lp
|
|
Call
|
|
1.000 |
|
26 |
|
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
236.345 |
|
4.034 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
802 |
-57,02 |
14 |
0,00 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
33.221 |
161,32 |
567 |
516,30 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
125.000 |
|
2.134 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
51.539 |
-63,55 |
880 |
-14,08 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.673 |
8,38 |
114 |
156,82 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
13.074 |
0,18 |
223 |
137,23 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
87.000 |
22,71 |
1.485 |
189,47 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
311.641 |
1,11 |
5.320 |
138,41 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
60 |
13,21 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
17.046 |
|
291 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
20.099 |
|
343 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
32.084 |
215,23 |
232 |
62,24 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
25.283 |
-21,47 |
431 |
84,19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
62.537 |
64,71 |
1.068 |
289,42 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.521 |
95,40 |
128 |
374,07 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
38.484 |
|
410 |
|
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
2.013 |
-53,78 |
16 |
-69,81 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
280.000 |
|
4.780 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.118 |
|
104 |
|
|
2025-04-29 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
150.000 |
36,36 |
1.674 |
-14,85 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
3.000 |
|
51 |
|
|
2025-04-14 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
19.520 |
42,09 |
333 |
236,36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.700 |
14,60 |
82 |
10,81 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
200.000 |
0,00 |
71 |
-90,14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.811 |
|
65 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
50.600 |
|
148 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
12.041 |
3,86 |
98 |
-31,69 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
105.295 |
3,74 |
1.797 |
144,82 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
354.019 |
47,79 |
6.043 |
248,50 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
3.098.600 |
75,98 |
52.893 |
314,91 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
1.791.000 |
248,65 |
30.572 |
722,05 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
Call
|
|
3.830.000 |
35,34 |
65.378 |
219,09 |
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
220.000 |
0,00 |
3.755 |
135,87 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
256.600 |
9,01 |
2.078 |
-28,05 |
|
2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
5.005 |
11,15 |
36 |
-42,86 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
530 |
231,25 |
9 |
800,00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
14.240 |
|
243 |
|
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
4.801.524 |
8,57 |
81.962 |
155,98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
179.034 |
72,51 |
3.056 |
306,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
727.591 |
-49,96 |
7.749 |
-52,25 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
404.835 |
-61,07 |
6.911 |
-8,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
34.921 |
55,79 |
596 |
267,90 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
57.204 |
0,54 |
976 |
137,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
20.165 |
37,37 |
344 |
224,53 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
310 |
-109,72 |
5 |
-109,26 |
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
19.430 |
24,90 |
157 |
-17,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.517.898 |
23,15 |
111.261 |
190,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
66.800 |
|
1.140 |
|
|
2025-08-14 |
13F |
59 North Capital Management, LP
|
|
|
|
2.108.356 |
|
35.990 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.356 |
0,00 |
23 |
155,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
308.223 |
26,35 |
5.261 |
197,90 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
5.282 |
-91,00 |
43 |
-71,43 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
20.318 |
16,82 |
347 |
176,80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
64.874 |
-16,54 |
1.107 |
96,98 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
144.100 |
-38,68 |
2.460 |
44,56 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
15.000 |
-58,33 |
256 |
-1,54 |
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
58.766 |
-70,94 |
626 |
-72,30 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
381.536 |
647,13 |
6.513 |
1.664,77 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.703 |
-31,36 |
29 |
70,59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
74.135 |
8,82 |
790 |
3,82 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
626 |
-74,20 |
11 |
-41,18 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
122.951 |
35,50 |
2.099 |
219,82 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
250.000 |
|
4.268 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
2.196.921 |
235,41 |
37.501 |
690,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3.145.800 |
21,54 |
53.699 |
186,57 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
386.719 |
2,41 |
6.601 |
141,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
37.224 |
71,43 |
635 |
304,46 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
265.900 |
97,55 |
4.539 |
365,91 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
186.964 |
|
1.991 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
20.832 |
19,40 |
356 |
181,75 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.500 |
0,00 |
49 |
96,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22.352 |
29,49 |
382 |
207,26 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
20.000 |
|
341 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.813.014 |
-25,86 |
30.948 |
74,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24.471 |
14,46 |
198 |
-24,43 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
80.965 |
1,39 |
656 |
-33,09 |
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
Call
|
|
1.000.000 |
|
17.070 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23.489.137 |
31,63 |
400.960 |
210,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.494 |
23,14 |
128 |
188,64 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
10.700 |
|
183 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
387 |
57,32 |
7 |
500,00 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
100.891 |
|
730 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.710.174 |
70,63 |
63.333 |
302,31 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
47.506 |
|
811 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3.027 |
-3,04 |
32 |
-5,88 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
291.374 |
-22,35 |
4.974 |
83,10 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
42.073 |
|
341 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
131.316 |
23,22 |
951 |
-36,54 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
163.567 |
4,64 |
2.792 |
146,86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
27.249.215 |
32,42 |
465.144 |
212,21 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
26.282 |
-86,09 |
449 |
-67,23 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
660 |
|
11 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.834 |
|
88 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.968 |
45,62 |
170 |
246,94 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
350.000 |
0,00 |
6 |
150,00 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
96.485 |
1,16 |
1.647 |
138,55 |
|
2025-05-09 |
13F |
Highland Peak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
442.509 |
2,68 |
3.584 |
-32,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.550.560 |
-58,41 |
43.538 |
-1,94 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
54.858 |
57,38 |
936 |
271,43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
50.000 |
|
854 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
84.570 |
|
1.444 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
172.080 |
|
2.937 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
448.020 |
|
7.648 |
|
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
8.933 |
-54,47 |
152 |
7,04 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
402 |
123,33 |
7 |
500,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
100.233 |
0,03 |
1.711 |
135,86 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
1.889.000 |
123,55 |
32.245 |
427,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.942 |
61,89 |
67 |
294,12 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
232.491 |
-6,04 |
3.969 |
121,55 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
248.530 |
-54,65 |
2.647 |
-56,74 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
460 |
235,77 |
8 |
600,00 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
50.000 |
|
854 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
31.791 |
-51,36 |
543 |
14,59 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
600.000 |
|
10.242 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
406.174 |
-2,34 |
3.290 |
-35,53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.953 |
-25,21 |
289 |
76,22 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2.012.449 |
62,50 |
34.353 |
283,14 |
|
2025-08-14 |
13F |
Pennant Investors, Lp
|
|
|
|
1.499.000 |
12,28 |
25.588 |
164,74 |
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
53.000 |
0,00 |
564 |
-4,57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
10.000 |
|
171 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
250.035 |
49,63 |
4.268 |
253,02 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16.996 |
6,09 |
290 |
152,17 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
50.000 |
-9,09 |
854 |
114,32 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.804.469 |
-25,92 |
30.802 |
74,66 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
118.249 |
|
2.019 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
43.665 |
3.767,58 |
745 |
9.212,50 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
250.000 |
|
4.268 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
110.278 |
24,19 |
1.879 |
183,84 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
Call
|
|
600.000 |
|
10.242 |
|
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
25.000 |
-98,59 |
427 |
-96,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12.265.200 |
103,35 |
209.367 |
379,44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.811 |
124,69 |
31 |
500,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.308.300 |
65,22 |
39.403 |
289,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.477.940 |
|
25.228 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.524.018 |
0,55 |
16.231 |
-4,05 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
497.237 |
-7,81 |
8.488 |
117,34 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
83.538 |
|
677 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
752.388 |
-22,23 |
12.843 |
83,37 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
411.173 |
83,13 |
7.019 |
331,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
99.724 |
55,45 |
1.702 |
266,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
389.000 |
26,80 |
6.477 |
182,30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.695.400 |
24,97 |
28.228 |
178,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
539.700 |
35,74 |
8.986 |
202,15 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
14.043 |
-4,23 |
114 |
-36,87 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25.500 |
0,00 |
435 |
136,41 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.233.869 |
-41,31 |
21.062 |
38,38 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1.987.400 |
106,23 |
33.925 |
386,23 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
90.672 |
-62,10 |
1.548 |
-10,63 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
81.721 |
27,70 |
1.395 |
201,08 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
616.590 |
|
4.994 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
506.176 |
0,00 |
8.640 |
135,81 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
155.279 |
78,40 |
2.651 |
320,63 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
367.000 |
|
6.265 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
447.703 |
-57,99 |
7.642 |
-48,96 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
122.472 |
-4,54 |
1.304 |
-8,87 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.454 |
0,00 |
25 |
140,00 |
|
2025-06-27 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
433.423 |
7.575,28 |
3.511 |
4.986,96 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
80 |
-11,11 |
1 |
|
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
14.728 |
|
251 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.921 |
9,38 |
84 |
162,50 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
56.151 |
55,89 |
958 |
268,46 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
36.340 |
1,86 |
620 |
140,31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
28.198 |
51,13 |
481 |
256,30 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
229.900 |
304,75 |
3.924 |
854,74 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
177.200 |
|
3.025 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
347.284 |
2,46 |
5.928 |
141,66 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
1.250.200 |
|
21.341 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
1.865.000 |
|
31.836 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
14.773 |
|
252 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
794.323 |
66,76 |
13.559 |
293,24 |
|