2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
150.462 |
46,53 |
1.700 |
132,56 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1.200 |
0,00 |
14 |
62,50 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
50.000 |
|
565 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
61.044 |
-1,06 |
690 |
56,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.450 |
0,00 |
95 |
58,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
186.700 |
0,00 |
2.110 |
58,69 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
41.890 |
8,49 |
473 |
72,63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
409 |
21,73 |
3 |
0,00 |
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
10.672 |
-0,03 |
129 |
57,32 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11.888 |
1,47 |
134 |
61,45 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.129 |
-85,95 |
13 |
1.100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
517 |
62,58 |
6 |
150,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
12.816 |
|
91 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
35.365 |
11,89 |
256 |
-31,73 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
884.047 |
-1,85 |
6.400 |
-40,19 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
15.221 |
3,85 |
110 |
-36,78 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19.175 |
-84,21 |
217 |
-75,00 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
25.397 |
|
287 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.561.132 |
19,50 |
12.598 |
3,92 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
41 |
|
0 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.978 |
|
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
504.039 |
0,00 |
5.696 |
58,72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
71.300 |
0,00 |
806 |
58,78 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
25.500 |
0,00 |
288 |
59,12 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
444.311 |
203,64 |
5.021 |
382,23 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
10.000 |
|
113 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
95.487 |
-10,21 |
1.079 |
42,54 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
63.115 |
7,02 |
713 |
70,17 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
416 |
0,00 |
5 |
100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
52.416 |
-5,88 |
592 |
49,49 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-12.170 |
|
-145 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
71.200 |
21,29 |
805 |
92,81 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
34.600 |
|
391 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
47.735 |
6,17 |
539 |
68,44 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
121.991 |
20,32 |
883 |
-26,66 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
163 |
|
2 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
23.088 |
12,03 |
261 |
78,08 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
572.873 |
8,26 |
6.473 |
71,83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
59.800 |
55,11 |
676 |
146,35 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3.087 |
-73,02 |
22 |
-81,90 |
|
2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
1.339.901 |
2,11 |
15.141 |
62,06 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
94.136 |
0,49 |
760 |
-12,66 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.701 |
0,00 |
19 |
58,33 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
600 |
622,89 |
7 |
50,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
3.183 |
|
36 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
16.490 |
-12,21 |
119 |
-46,64 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.627 |
-31,12 |
19 |
-52,63 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-8.056 |
|
-96 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
192.811 |
-34,98 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
238 |
-19,05 |
3 |
0,00 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
44.116 |
0,14 |
499 |
59,11 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
20.971 |
24,07 |
152 |
-24,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
40.000 |
9.900,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
3.862.100 |
445,03 |
44 |
760,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.059 |
-3,99 |
35 |
54,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
668.758 |
58,36 |
8 |
133,33 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
32.071 |
16,28 |
259 |
1,18 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
61.493 |
-45,68 |
445 |
-66,89 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
124.300 |
|
1.405 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.988.900 |
55,43 |
45.075 |
146,68 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
10.467 |
|
118 |
|
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
14.170 |
0,00 |
160 |
60,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
497.511 |
-74,94 |
5.622 |
-60,24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
51.619 |
472,46 |
583 |
810,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.408.400 |
4,66 |
61.115 |
66,11 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
41.020 |
217,00 |
464 |
403,26 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
25.000 |
|
282 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
170 |
|
2 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
61.230 |
-1,26 |
443 |
-39,81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
23.592 |
0,66 |
267 |
60,24 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
11.426 |
|
129 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
10.966 |
0,16 |
124 |
59,74 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
603 |
1.156,25 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
315.500 |
|
3.565 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.208.376 |
13,36 |
24.955 |
79,91 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
4.951.754 |
62,67 |
55.955 |
158,17 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
54.900 |
0,00 |
620 |
58,97 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
66.451 |
-16,58 |
751 |
32,28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
371.970 |
7,06 |
4.203 |
69,96 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
373.820 |
-79,59 |
4.224 |
-67,60 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
1.588.600 |
-55,85 |
17.951 |
-29,92 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
30.471 |
-69,08 |
344 |
-50,93 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.819.119 |
10,06 |
31.856 |
74,68 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
2.200 |
|
2.486 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6.900 |
|
78 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12.629 |
73,21 |
143 |
178,43 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
469.440 |
|
5.305 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
119.200 |
72,01 |
1.347 |
173,02 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-57.480 |
-30,78 |
-464 |
-39,87 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
13.700 |
|
155 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.796.001 |
-1,24 |
31.595 |
56,75 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
283.600 |
208,93 |
3.205 |
390,66 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
62.200 |
14,55 |
703 |
81,87 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.070 |
47,99 |
12 |
140,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
304.753 |
10,28 |
3 |
200,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-294.000 |
-16,95 |
-2.129 |
-49,39 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
20.750 |
|
234 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
44.560 |
11,43 |
360 |
-3,23 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
9.648 |
15,79 |
109 |
84,75 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
126.653 |
0,00 |
917 |
-39,10 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.182.327 |
51,01 |
13.360 |
139,68 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
395.400 |
44,99 |
4.468 |
130,19 |
|
2025-04-22 |
13F |
Shariaportfolio, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
187.400 |
0,00 |
2.118 |
58,70 |
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
215.546 |
314,41 |
1.561 |
152,84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23.627 |
19,96 |
267 |
90,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
642.033 |
8,57 |
7.255 |
72,30 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10.000 |
0,00 |
113 |
59,15 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-500.500 |
48,96 |
-5.656 |
136,41 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
26.671 |
8,09 |
193 |
-34,13 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
111.600 |
|
1.261 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16.321 |
|
184 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
36.049 |
444,14 |
261 |
233,33 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
88.930 |
10,15 |
718 |
-4,27 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
111.694 |
|
1.262 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
256.396 |
-3,75 |
2.897 |
52,80 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
360.943 |
23,96 |
4.079 |
96,72 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
132.215 |
21,34 |
1.067 |
5,44 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.391 |
8,32 |
38 |
-24,00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
20.000 |
0,00 |
226 |
59,15 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
75.000 |
|
848 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
341.356 |
-52,00 |
3.857 |
-23,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.927 |
9,18 |
135 |
74,03 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15.423 |
-51,99 |
112 |
-70,87 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
30.000 |
0,00 |
339 |
59,15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
81.825 |
36,39 |
925 |
116,39 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
4.957 |
-62,38 |
56 |
-39,78 |
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
119.031 |
9,53 |
1.345 |
74,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
64.882 |
23,35 |
733 |
95,99 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
537.402 |
12,67 |
6.073 |
78,85 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
21.461 |
20,58 |
243 |
92,06 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
15.900 |
|
180 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.781 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37.827 |
-18,57 |
427 |
29,39 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11.266 |
-77,39 |
127 |
-64,12 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
453.272 |
-2,81 |
5.122 |
54,25 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7.007 |
-7,91 |
79 |
46,30 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
10.000 |
6,38 |
113 |
71,21 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
77.196 |
-15,66 |
623 |
-26,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.704 |
39,90 |
76 |
120,59 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
90.192 |
9,44 |
1.019 |
73,89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3.107.211 |
10,37 |
22.496 |
-32,74 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
15.860 |
-33,50 |
179 |
5,92 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.423.937 |
2,85 |
11.491 |
-10,55 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
335 |
0,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
345.720 |
|
3.907 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
14.629 |
26,63 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
18.332 |
|
128 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1.226 |
0,00 |
10 |
-18,18 |
|
2025-07-16 |
13F |
Meredith Wealth Planning
|
|
|
|
20.042 |
|
226 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
44.439 |
-20,61 |
1 |
|
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9.005 |
37,23 |
102 |
119,57 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
19.060 |
-1,80 |
215 |
55,80 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
562.000 |
12,40 |
6.351 |
78,37 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
437.747 |
-74,26 |
3.169 |
-84,32 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
10.162 |
-88,07 |
115 |
-81,19 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4.025 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1.692.655 |
119,83 |
19.127 |
228,59 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
8.209.601 |
-0,94 |
92.768 |
57,22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
126.644 |
0,00 |
902 |
-30,32 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
28.888.510 |
6,97 |
326.440 |
69,76 |
|
2025-05-15 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3.087.253 |
|
34.886 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10.984 |
|
124 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
22.526 |
-0,35 |
182 |
-13,40 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
90.363 |
25,27 |
1.021 |
99,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
15.777 |
10,87 |
178 |
76,24 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
325.000 |
|
3.672 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-321.121 |
|
-363 |
|
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
3.539 |
-9,72 |
33 |
-34,69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39.136 |
41,55 |
442 |
125,51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
65.299 |
15,48 |
527 |
0,38 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
126.480 |
3,55 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.018.228 |
24,53 |
34.106 |
97,64 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
40.462 |
-60,59 |
457 |
-37,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.324.300 |
35,31 |
116.665 |
114,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7.164.000 |
21,10 |
80.953 |
92,20 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
935.035 |
-0,36 |
10.566 |
58,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
93.063 |
0,74 |
1.052 |
59,97 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
78.360 |
184,43 |
885 |
351,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.993.400 |
35,61 |
23 |
120,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
14.613 |
|
165 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.434.500 |
-32,81 |
39 |
5,56 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
18.532 |
0,00 |
209 |
59,54 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 |
-60,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
472.004 |
-23,21 |
3.417 |
-53,20 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
100.000 |
|
1.130 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3.180 |
-23,52 |
23 |
-53,06 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19.577 |
-1,59 |
221 |
56,74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.813.949 |
325,91 |
20.498 |
576,06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
226.783 |
0,00 |
1.642 |
-39,09 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
80.000 |
|
904 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
29.009 |
|
328 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
48.826 |
6,52 |
552 |
69,02 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25.717 |
11,30 |
183 |
-22,13 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
812.950 |
0,00 |
5.886 |
-39,06 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
12.527 |
-7,52 |
149 |
7,25 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
203.453 |
|
1.473 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.022 |
0,00 |
87 |
-38,73 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
373 |
24,33 |
4 |
300,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
305 |
|
3 |
|
|
2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
467.458 |
363,50 |
5.282 |
635,65 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
13.311 |
-0,25 |
150 |
57,89 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
9.919 |
10,86 |
112 |
77,78 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.538.389 |
-7,58 |
51.284 |
46,68 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
600.000 |
|
6.780 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
775 |
7,79 |
9 |
60,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
574.100 |
61,63 |
6.487 |
156,50 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1.180.618 |
5,33 |
13.341 |
67,17 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
170.000 |
|
1.921 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14.500 |
34,26 |
164 |
114,47 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
20.147 |
-89,33 |
228 |
-83,11 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
756 |
7,85 |
9 |
100,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
160 |
166,67 |
2 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11.757 |
0,00 |
133 |
59,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12.733 |
263,49 |
144 |
495,83 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
87.027 |
5,22 |
630 |
-35,85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
116.400 |
293,24 |
1.315 |
526,19 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
94.300 |
258,56 |
1.066 |
469,52 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
97.094 |
3,66 |
1.097 |
64,71 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
916.700 |
-46,28 |
10.359 |
-14,73 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
346.817 |
-1,29 |
3.919 |
56,70 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
367.317 |
2,81 |
2.615 |
-28,30 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
169 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
150.000 |
|
1.695 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
442.303 |
|
4.998 |
|
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
19.027 |
-2,40 |
215 |
55,80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
4.779 |
32,90 |
54 |
116,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
31.449 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
240 |
140,00 |
0 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.615 |
32,23 |
52 |
116,67 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
54 |
-89,73 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
22.642 |
7,12 |
256 |
70,00 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
17.946 |
|
203 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
37.000 |
|
418 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.250 |
0,00 |
14 |
75,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
22.737 |
-22,02 |
183 |
-32,22 |
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
8.651 |
-10,63 |
63 |
-45,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
25.922 |
8,52 |
293 |
71,76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
370.261 |
2,55 |
4.184 |
62,76 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
45.959 |
|
371 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14.945 |
60,80 |
169 |
154,55 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9.423 |
-41,12 |
106 |
-6,19 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
98.585 |
-23,64 |
1.114 |
21,22 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
1.374.800 |
358,42 |
15.535 |
627,63 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
3.146.336 |
|
35.554 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
390.250 |
4,00 |
2.825 |
-36,62 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
27.727 |
0,00 |
313 |
58,88 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
37.585 |
0,00 |
425 |
58,80 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
20.709 |
|
234 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
2.100 |
-99,40 |
24 |
-99,08 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3.030 |
0,00 |
34 |
61,90 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
108.779 |
36,61 |
1.229 |
117,14 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
588.316 |
145,99 |
6.648 |
290,54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
101.579 |
0,02 |
1.148 |
52,32 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
25.839 |
-53,58 |
292 |
-26,52 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.124 |
|
13 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
49.433 |
0,00 |
559 |
58,97 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
190 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.762 |
360,33 |
31 |
416,67 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
95.400 |
281,60 |
1.078 |
505,62 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
10.230 |
0,83 |
116 |
59,72 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
30.980 |
18,80 |
350 |
89,19 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
444.102 |
350,54 |
5.018 |
615,83 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.999 |
-5,39 |
56 |
43,59 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,15 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Put
|
|
500.000 |
|
5.650 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
210.000 |
110,00 |
2.373 |
233,29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.462 |
-53,20 |
17 |
-27,27 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
74.750 |
11,68 |
845 |
77,31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3.360 |
98,82 |
24 |
20,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
102.447 |
-2,38 |
1.158 |
54,89 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8.458 |
-46,50 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
12.487 |
0,00 |
90 |
-39,19 |
|
2025-05-15 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
55.386 |
0,00 |
401 |
-39,12 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
18.845 |
0,00 |
213 |
58,21 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15.149 |
|
171 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
25.477 |
216,48 |
288 |
403,51 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15.682 |
|
177 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
32.634 |
0,00 |
236 |
-39,02 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.870 |
-16,05 |
44 |
-8,51 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.706 |
16,73 |
64 |
88,24 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.731 |
23,85 |
48 |
-14,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
171.020 |
12,20 |
1.933 |
78,06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
86.436 |
|
977 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.510 |
0,00 |
69 |
-39,29 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
4.000 |
|
45 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
31.020 |
-11,39 |
250 |
-22,84 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
641.300 |
74,12 |
7.247 |
176,35 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
44.228 |
|
500 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
5.141.221 |
2,56 |
58.096 |
62,77 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
33.759 |
7,30 |
381 |
70,09 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.923.900 |
70,57 |
21.740 |
170,73 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
40.902 |
-19,23 |
462 |
28,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
120.390 |
16,11 |
1.360 |
84,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1.154 |
2,76 |
13 |
85,71 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
513 |
-92,32 |
6 |
66,67 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
336.941 |
-63,12 |
3.807 |
-41,47 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
82.200 |
|
867 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8.630 |
0,00 |
62 |
-39,22 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
60.037 |
-25,18 |
678 |
18,74 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.683.581 |
|
30.324 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
104.300 |
-32,40 |
1.179 |
7,29 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
322.800 |
-31,73 |
3.648 |
8,35 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.084 |
594,87 |
11 |
1.000,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
144.523 |
0,00 |
1.632 |
52,52 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
28.490 |
0,00 |
203 |
-30,34 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
586.868 |
-39,71 |
4.249 |
-63,26 |
|
2025-05-13 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
430 |
|
5 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10.969.649 |
12,60 |
123.957 |
78,70 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.321.600 |
18,33 |
13.943 |
68,46 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.379 |
0,00 |
38 |
58,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
33.759 |
7,30 |
381 |
70,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
667.800 |
4,02 |
7.045 |
48,10 |
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
90.890 |
-38,76 |
959 |
-12,83 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.710.851 |
2,28 |
19.333 |
62,32 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
168.050 |
269,51 |
1.899 |
487,62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
414 |
-88,92 |
20 |
-26,92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
243 |
|
3 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.005.500 |
-24,16 |
11.362 |
20,36 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2.206.700 |
-23,61 |
24.936 |
21,24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
340 |
-41,78 |
2 |
-60,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
464 |
7,16 |
5 |
66,67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
112.654 |
-10,89 |
1.273 |
41,33 |
|
2025-05-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
37.428 |
197,14 |
423 |
374,16 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
635.600 |
0,41 |
7.182 |
59,39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
153.227 |
13,95 |
1.109 |
-30,56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
325.482 |
0,00 |
3.678 |
58,70 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-11.991 |
|
-142 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.102.615 |
5,83 |
35.060 |
67,96 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.085 |
-17,11 |
35 |
30,77 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
36.263 |
0,00 |
258 |
-30,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.568.810 |
62,07 |
51.607 |
157,06 |
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
23.411 |
5,98 |
265 |
68,15 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8.534 |
12,72 |
69 |
-2,86 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
393.391 |
-89,21 |
4.445 |
-82,87 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
540 |
8,00 |
6 |
100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
21.698 |
30,32 |
245 |
107,63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
263.650 |
14.112,94 |
2.979 |
14.085,71 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
138.440 |
3,32 |
1.564 |
63,94 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
33.017 |
4,80 |
266 |
-8,90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
119.712 |
-38,63 |
1 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
66.811 |
8,40 |
539 |
-5,60 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
512.210 |
|
5.788 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
Call
|
|
460.000 |
|
5.198 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
20.506 |
6,37 |
232 |
61,54 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.368.367 |
-12,28 |
26.763 |
39,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.734.300 |
-81,99 |
19.598 |
-71,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
14.402 |
54,18 |
163 |
145,45 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.435 |
0,00 |
61 |
60,53 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6.474 |
0,00 |
52 |
-13,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
960.574 |
-2,02 |
10.854 |
55,50 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
127.521 |
1,65 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
551.915 |
3,82 |
4.454 |
-9,73 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
136.382 |
5,48 |
987 |
-35,74 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
65.201 |
9,07 |
464 |
-23,93 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13.573 |
-88,37 |
153 |
-81,59 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.974 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.741 |
-75,87 |
0 |
|
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
10.293 |
|
116 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.093 |
3,38 |
30 |
-38,30 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
31.843 |
23,42 |
360 |
96,17 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
763.677 |
|
8.630 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
44.200 |
-0,90 |
357 |
-13,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
95.780 |
|
1.082 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
299.700 |
-12,60 |
3.387 |
38,71 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
375 |
0,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.455.900 |
-21,64 |
27.752 |
24,35 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11.100 |
|
125 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
271.000 |
0,00 |
3.062 |
58,74 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
12.112 |
0,00 |
137 |
58,14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
79 |
|
1 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
11.198 |
|
127 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
775.737 |
-8,08 |
8.766 |
45,89 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.694.084 |
4,77 |
98.253 |
66,26 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
158.932 |
25,82 |
1.796 |
99,67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1.764.741 |
-5,74 |
19.942 |
49,59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
79.730 |
4,81 |
577 |
-36,10 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.931 |
|
44 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
111 |
-63,25 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
152.171 |
189,31 |
1.720 |
359,63 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
497.637 |
|
5.623 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25.945 |
10,74 |
293 |
76,51 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
380.000 |
|
4.294 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
2.359.300 |
|
26.660 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
300.000 |
|
3.390 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
177.713 |
97,65 |
2.008 |
213,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
40.291 |
-84,14 |
455 |
-74,83 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
4.600.075 |
6,08 |
51.981 |
68,36 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
415.000 |
69,73 |
4.690 |
169,48 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
1.316 |
0,00 |
11 |
-16,67 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
98 |
63,33 |
1 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
88 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
105.003 |
0,00 |
1.187 |
58,77 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
54.215 |
|
613 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
771.635 |
12,04 |
5.587 |
-31,72 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.688 |
129,16 |
30 |
275,00 |
|
2025-04-14 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9.036 |
92,67 |
102 |
209,09 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
21.201 |
4,22 |
240 |
65,97 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
33.300 |
|
376 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8.315.179 |
7,54 |
93.962 |
70,67 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
584.596 |
|
6.606 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.566 |
-5,56 |
221 |
50,34 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4.000 |
0,00 |
45 |
60,71 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13.365 |
|
151 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
103.223 |
34,70 |
1.166 |
113,94 |
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
2.075.319 |
37,23 |
16.748 |
19,33 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
43 |
|
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18.667 |
17,01 |
211 |
85,84 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
265 |
0,00 |
3 |
100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
424.430 |
12,28 |
3.425 |
-2,34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.104 |
17,27 |
171 |
86,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
89 |
8,54 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
204.924 |
6,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
143.229 |
-23,33 |
1.618 |
21,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
253.300 |
10,37 |
2.862 |
75,15 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
200.000 |
100,00 |
2 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
212.037 |
|
2 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
189.365 |
-0,24 |
2.140 |
58,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
550.000 |
0,00 |
6.215 |
58,71 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
172.980 |
11,18 |
1.955 |
76,51 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
60.443 |
29,53 |
438 |
-21,12 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
72.345 |
-3,95 |
817 |
52,43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.632.572 |
3,99 |
13.175 |
-9,58 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
366.600 |
-15,18 |
4.143 |
34,61 |
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
9.695 |
|
110 |
|
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
222.633 |
42,05 |
1.797 |
23,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
88.282 |
10,10 |
998 |
74,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
211.900 |
168,23 |
2.394 |
325,98 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.131 |
-8,94 |
13 |
50,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
42.235 |
80,22 |
477 |
187,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.455.200 |
-18,89 |
61.644 |
28,73 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
210.676 |
8,79 |
2.381 |
72,71 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.384 |
12,16 |
16 |
87,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.870.125 |
41,52 |
21.132 |
124,62 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
43.300 |
0,00 |
489 |
58,77 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.694 |
13,50 |
76 |
82,93 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
6.947.492 |
2,35 |
56.066 |
-11,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
42.659 |
16,85 |
309 |
-28,87 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
17.960 |
-18,39 |
203 |
23,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
9.027 |
1,29 |
102 |
61,90 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
11.271 |
-82,34 |
82 |
-89,31 |
|
2025-04-29 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.833.486 |
5,04 |
54.618 |
66,72 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
20.657 |
|
167 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
65.076 |
27,34 |
735 |
102,48 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
67.815 |
|
1 |
|
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
299.189 |
-4,50 |
3.381 |
51,57 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
258 |
0,00 |
3 |
100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
27.203 |
-93,56 |
307 |
-89,80 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
566.043 |
|
4.098 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
338.325 |
-20,92 |
3.823 |
25,51 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
464.123 |
0,98 |
5.245 |
60,27 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
22.677 |
5,81 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
385.158 |
52,72 |
4.352 |
142,45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
-45,45 |
0 |
|
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2.918.431 |
18,15 |
32.978 |
87,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
62.468 |
14,44 |
706 |
81,70 |
|
2025-04-18 |
13F |
Financial Perspectives, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
200.000 |
|
2.260 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
446.533 |
14,41 |
5.046 |
81,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.344.600 |
1.584,96 |
15.194 |
2.574,82 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
62.138 |
0,00 |
702 |
58,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
117.581 |
-90,13 |
1.329 |
-84,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
25.900 |
-2,26 |
293 |
55,32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
204.703 |
18,42 |
1.482 |
-27,81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
169.135 |
0,15 |
1.365 |
-12,95 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1.055 |
|
8 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
40.741 |
-40,96 |
460 |
-6,31 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
448 |
0,00 |
5 |
66,67 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
19.945 |
13,03 |
225 |
80,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.918.899 |
26,97 |
32.978 |
101,47 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.028 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
214.768 |
1.238,12 |
1.529 |
838,04 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
443.500 |
2.856,67 |
5.012 |
4.627,36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
50.645 |
7,71 |
572 |
71,26 |
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
3.764.000 |
21,92 |
42.533 |
93,51 |
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
77.355 |
-73,56 |
624 |
-77,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
793.222 |
7,92 |
8.963 |
71,28 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
746.082 |
5,46 |
8.431 |
67,36 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
80.000 |
-37,50 |
904 |
-0,77 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
33.774 |
-24,61 |
313 |
-44,70 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
20.000 |
|
226 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
804.164 |
52,57 |
9.087 |
142,19 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
745 |
14,62 |
8 |
100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
694.200 |
-64,00 |
7.844 |
-42,87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2.469.700 |
77,42 |
27.908 |
181,58 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.208 |
-9,91 |
16 |
-40,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
11.342 |
-4,42 |
128 |
52,38 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Centric Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.325 |
15,42 |
10 |
-30,77 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
21.926 |
1,75 |
248 |
61,44 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
151 |
31,30 |
1 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
55.306 |
0,79 |
625 |
60,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
90.000 |
|
1.017 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
33.300 |
|
376 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
322.076 |
|
3.639 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10.082 |
|
114 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
18.600 |
|
210 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
226.185 |
-7,65 |
2.556 |
46,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
113.327 |
-32,35 |
1.281 |
7,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
53.202 |
23,06 |
601 |
95,77 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5.190 |
0,00 |
59 |
61,11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
322.033 |
-7,52 |
3.639 |
46,75 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
385.565 |
-52,33 |
4.357 |
-24,35 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
152.891 |
6,42 |
1.728 |
68,98 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
197 |
45,93 |
2 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
50.230 |
5,96 |
568 |
68,25 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Vennlight Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.249.595 |
31,06 |
14.120 |
108,01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
44.200 |
531,43 |
499 |
918,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
35.000 |
-87,46 |
396 |
-80,12 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
25.000 |
|
282 |
|
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
600 |
0,00 |
7 |
50,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
67.104 |
8,57 |
758 |
72,27 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
20.750 |
0,00 |
234 |
59,18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
15 |
-6,25 |
0 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.502 |
|
0 |
|
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
Call
|
|
1.200.000 |
|
13.560 |
|
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
13.733 |
-4,09 |
0 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
125.791 |
1,39 |
911 |
-38,22 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
80.226 |
|
907 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
1.300.700 |
|
14.698 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
11.009 |
|
124 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
16.037 |
220,74 |
181 |
417,14 |
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
970.696 |
-4,00 |
10.969 |
52,35 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-63.165 |
|
-750 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
287.920 |
14,36 |
3 |
200,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.686 |
7,73 |
19 |
72,73 |
|
2025-05-15 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3.484.847 |
8,32 |
39 |
77,27 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
9.411.827 |
-4,42 |
106.354 |
51,70 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
783.900 |
0,00 |
8.858 |
58,72 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
650 |
983,33 |
7 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
32.345 |
33,09 |
365 |
110,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.024 |
0,00 |
34 |
61,90 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
11.442 |
18,69 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
108.171 |
4,74 |
1.222 |
66,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
385.480 |
7,27 |
4.356 |
70,25 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.354 |
14,02 |
83 |
84,44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38.914 |
-54,90 |
440 |
-28,50 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
209.902 |
10,87 |
2.372 |
75,89 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
1.049.711 |
-14,00 |
11.862 |
36,49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
273.700 |
-8,77 |
3.093 |
44,76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
206.334 |
-37,29 |
2.332 |
-0,47 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
28.099 |
-24,31 |
318 |
20,08 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.309 |
2,94 |
71 |
65,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
22.613 |
27,65 |
164 |
-22,38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
5.278 |
5,77 |
43 |
-8,70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.563.386 |
0,79 |
96.766 |
59,96 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
469.117 |
6.746,42 |
3.396 |
4.092,59 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
11.955 |
4,96 |
135 |
66,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
104.640 |
27,70 |
1 |
|
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
6.589 |
4,27 |
74 |
68,18 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
23.861 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
80.600 |
10,87 |
911 |
76,02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
352.100 |
254,94 |
3.979 |
463,46 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
53.623 |
0,00 |
606 |
58,79 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
303 |
-3,50 |
2 |
-33,33 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
197.181 |
9,01 |
2.228 |
73,12 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
64.380 |
0,00 |
520 |
-13,07 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
63.600 |
27,20 |
719 |
101,69 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
11.914 |
|
135 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
80.700 |
29,53 |
1 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
475 |
0,00 |
6 |
25,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.064 |
8,98 |
23 |
76,92 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.601.642 |
564,99 |
18.099 |
955,89 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34.366 |
|
388 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.034 |
9,19 |
57 |
-24,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
158.703 |
21,42 |
1.793 |
92,80 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
745 |
-7,45 |
8 |
60,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
400 |
-94,49 |
5 |
-92,16 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
89.525 |
6,56 |
648 |
-35,07 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15.378 |
33,52 |
174 |
110,98 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.064 |
-39,58 |
15 |
-58,82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.029.564 |
-54,07 |
34.234 |
-27,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
6.094 |
14,31 |
13 |
33,33 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
55.716 |
-27,74 |
403 |
-56,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10.000 |
|
113 |
|
|
2025-08-12 |
13F |
Galaxy Digital Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
338.074 |
13,01 |
3.820 |
79,34 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
101.642 |
32,88 |
1.149 |
111,03 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
17.709 |
-39,26 |
200 |
-3,38 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
143.455 |
0,00 |
1.158 |
-13,07 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10.720 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
192.322 |
0,00 |
1.552 |
-13,00 |
|
2025-06-27 |
NP |
RIOX - Defiance Daily Target 2X Long RIOT ETF
|
|
|
|
99.383 |
-25,25 |
720 |
-54,46 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
10.200 |
-9,73 |
8 |
-61,90 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
156.900 |
-21,31 |
320 |
144,27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.202 |
8,69 |
25 |
60,00 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
28.187 |
77,04 |
319 |
181,42 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
530 |
3,92 |
6 |
66,67 |
|
2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
200 |
0,00 |
0 |
|
|