2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
114,144 |
12.38 |
312 |
1.30 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,284 |
2.88 |
4 |
-57.14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,701 |
5.63 |
45 |
-35.71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,125 |
|
6 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
91 |
2.25 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
140 |
-97.51 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
523 |
50.72 |
2 |
-50.00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11,501 |
|
31 |
|
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
3,907 |
239.74 |
11 |
233.33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
88,881 |
50.21 |
243 |
35.20 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2,166 |
-1.37 |
7 |
-25.00 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,698 |
0.00 |
5 |
-44.44 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
108 |
0.00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
78,983 |
|
216 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
141 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
157,764 |
|
431 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
13F/A |
Palogic Value Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,966 |
-27.37 |
6 |
-40.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,571 |
8.03 |
36 |
-34.55 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,755 |
-15.07 |
33 |
-56.76 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
31 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
17,542 |
0.00 |
53 |
-48.54 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,679 |
-17.57 |
9 |
-33.33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,322 |
-29.77 |
9 |
-35.71 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,317 |
0.00 |
10 |
-40.00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
23 |
-11.54 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
24,100 |
26.18 |
32 |
60.00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
3,500 |
34.62 |
3 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34,398 |
0.00 |
99 |
-39.26 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
-97.67 |
0 |
|
|
2025-04-04 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,091 |
0.00 |
3 |
-33.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,400 |
-28.18 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
5,150 |
|
14 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
5,207 |
|
14 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16,782 |
-0.75 |
54 |
-17.19 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,212 |
0.00 |
16 |
-50.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,668 |
0.00 |
5 |
-42.86 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,531 |
|
34 |
|
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,627 |
0.00 |
8 |
-11.11 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5,950 |
-3.30 |
16 |
-11.11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,782 |
-8.05 |
38 |
-17.78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
406,407 |
0.79 |
1,109 |
-9.17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
332,333 |
0.00 |
907 |
-9.84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
51 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
220,515 |
644.35 |
602 |
576.40 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
73,973 |
33.27 |
202 |
19.64 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,407 |
|
9 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
202 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16,951 |
0.00 |
49 |
-40.00 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,408 |
0.00 |
42 |
-8.70 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,158 |
0.00 |
16 |
-50.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
53,525 |
10.96 |
172 |
-6.56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
306,671 |
1,478.18 |
837 |
1,343.10 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
81 |
5.19 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
130,000 |
0.00 |
355 |
-9.92 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
284,097 |
68.92 |
821 |
2.63 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
694 |
0.00 |
2 |
-50.00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,993 |
-58.25 |
19 |
-62.00 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12,272 |
0.00 |
34 |
-10.81 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
88,954 |
-33.83 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,478 |
0.00 |
22 |
-40.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
113 |
10.78 |
0 |
|
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,149 |
0.00 |
10 |
-50.00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,313 |
0.00 |
19 |
-48.65 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
131,046 |
9.16 |
421 |
-7.89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
229,549 |
-4.68 |
627 |
-14.13 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
440 |
0.00 |
1 |
-50.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38,124 |
7.42 |
122 |
-8.96 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15,500 |
|
50 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
156 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,030 |
-99.95 |
3 |
-99.97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
415,800 |
40.28 |
1,135 |
26.39 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
26,918 |
-3.66 |
82 |
-50.61 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,276 |
0.00 |
7 |
-53.85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,972 |
376.28 |
10 |
350.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
251,219 |
187.44 |
686 |
159.47 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37,254 |
0.00 |
113 |
-48.86 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
277 |
1.09 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
23,115 |
|
63 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
520,300 |
44.54 |
1,420 |
30.28 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
88,000 |
8.64 |
240 |
-2.04 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
107,481 |
|
293 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
100 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,404 |
1.89 |
10 |
-40.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
291 |
-44.57 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
265,895 |
|
726 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27,767 |
-32.80 |
76 |
-40.00 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
119,193 |
0.00 |
325 |
-9.97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,831 |
380.58 |
5 |
300.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
63,822 |
-70.08 |
174 |
-73.07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
555,500 |
68.44 |
1,517 |
51.75 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,984 |
63.61 |
12 |
-14.29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,165 |
397.86 |
3 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19,845 |
44.83 |
54 |
31.71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
356 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
32 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16,414 |
102.59 |
53 |
73.33 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,845,653 |
17.01 |
5,039 |
5.42 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
97 |
-4.90 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29,504 |
0.00 |
85 |
-39.29 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
351 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
11 |
-86.75 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
32,497 |
-71.72 |
89 |
-74.71 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,000 |
0.00 |
3 |
-33.33 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,296 |
0.00 |
7 |
-53.85 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
1,000 |
|
3 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28,400 |
|
78 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
37 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
485 |
206.96 |
1 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
-6.15 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
100,620 |
3,772.98 |
275 |
3,337.50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,360 |
172.00 |
4 |
200.00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
14 |
-96.58 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29,577 |
0.00 |
90 |
-48.55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
166 |
-7.26 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
25,421 |
220.93 |
69 |
187.50 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,575 |
-21.17 |
5 |
-63.64 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,376 |
0.00 |
4 |
-25.00 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
45,151 |
42.63 |
137 |
-26.88 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
277,100 |
18.67 |
756 |
6.93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
258,300 |
44.71 |
705 |
30.56 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,927 |
0.00 |
12 |
-52.17 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,407 |
|
4 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,109 |
-94.03 |
3 |
-94.64 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
1,180 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
715,819 |
81.21 |
2,069 |
10.00 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
14,381 |
|
39 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
220,870 |
-6.02 |
669 |
-51.56 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26,782 |
8.92 |
81 |
-43.75 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,565 |
0.00 |
8 |
-11.11 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,992 |
-21.03 |
26 |
-34.21 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
12,300 |
13.02 |
34 |
-10.81 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,940 |
0.00 |
9 |
-18.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,318 |
63.13 |
23 |
46.67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
23,278 |
50.76 |
64 |
36.96 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
616 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,077,704 |
38.45 |
2,942 |
24.77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
71,590 |
|
195 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
220 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
730 |
0.00 |
2 |
-33.33 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
127,288 |
25.89 |
368 |
-23.70 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
23.33 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
31 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,113 |
0.00 |
9 |
-50.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
26,015 |
|
71 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
421 |
0.00 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
317,922 |
354.92 |
868 |
310.90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
72,942 |
14.27 |
211 |
-30.69 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,142 |
23.88 |
19 |
-37.93 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
457 |
-1.51 |
1 |
0.00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
94 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
605 |
0.00 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4,297 |
0.00 |
13 |
-48.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
457 |
1.78 |
1 |
0.00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
237,962 |
4.67 |
650 |
-5.67 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1,471,230 |
115.48 |
4,252 |
30.84 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,569 |
0.00 |
32 |
-48.39 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
412 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24,234 |
-9.17 |
66 |
-17.50 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
-25.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16,773 |
76.58 |
46 |
60.71 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,200 |
0.00 |
34 |
-49.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
419,545 |
-10.18 |
1,145 |
-19.08 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
15,689 |
|
43 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
33,091 |
-43.38 |
90 |
-49.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
109,986 |
|
300 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,162,475 |
50.84 |
3,174 |
35.89 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
569 |
0.00 |
2 |
-66.67 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
16,155 |
|
44 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
818,792 |
730,964.29 |
2,235 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10,104 |
0.00 |
28 |
-10.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10 |
-78.72 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
-97.44 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
39,900 |
1,562.50 |
109 |
1,442.86 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
-13.33 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
Call
|
|
4,000 |
|
4 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,843 |
-25.18 |
10 |
-33.33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,618 |
0.00 |
8 |
-41.67 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,128 |
0.00 |
13 |
-50.00 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
20,000 |
|
55 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2,500 |
25.00 |
7 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
530 |
0.00 |
1 |
0.00 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
22 |
-56.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 |
-72.22 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
96,405 |
737.94 |
279 |
414.81 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
46 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,321 |
-3.15 |
10 |
-50.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,046 |
3.78 |
9 |
-38.46 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13,540 |
-44.58 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20,695 |
247.87 |
56 |
211.11 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
147,829 |
1.07 |
475 |
-14.59 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
22,100 |
-87.16 |
60 |
-88.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38,850 |
-23.88 |
106 |
-31.17 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
37,406 |
77.81 |
102 |
61.90 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,670,900 |
-2.45 |
4,562 |
-12.10 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
274 |
-29.02 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
875,600 |
2.12 |
2,390 |
-7.97 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
36 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
4,018 |
-89.91 |
11 |
-91.67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
257 |
-1.15 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15,000 |
-52.95 |
41 |
-58.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
685,812 |
50.79 |
1,872 |
35.85 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
1,194,700 |
|
3,262 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
147,770 |
-76.77 |
403 |
-79.09 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,785 |
32.96 |
17 |
-20.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11,411 |
|
31 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
2,700 |
|
7 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14,458 |
-52.95 |
39 |
-58.06 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
167 |
11.33 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1,975 |
|
5 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
8,068 |
4.56 |
26 |
-13.79 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
12.90 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
328 |
-97.54 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
27,936 |
-5.29 |
90 |
-20.54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1,500 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
597,633 |
-69.65 |
1,632 |
-72.66 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
424 |
0.00 |
1 |
-50.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10,000 |
|
27 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
159,650 |
48.32 |
436 |
33.44 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,220 |
0.00 |
16 |
-50.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
126 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
63,643 |
|
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
100,000 |
|
273 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
577 |
0.00 |
2 |
-66.67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
78,134 |
-14.09 |
213 |
-18.70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
592,440 |
-26.78 |
1,617 |
-34.03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
9,710 |
0.00 |
28 |
-6.90 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
80 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
267,100 |
16.18 |
764 |
10.42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
138,900 |
-2.46 |
397 |
-7.24 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
53 |
-69.01 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17,991 |
-5.44 |
51 |
-10.53 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
123,867 |
-2.33 |
398 |
-17.46 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
769 |
-9.95 |
2 |
-33.33 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
5,724,700 |
0.82 |
15,628 |
-9.17 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,403 |
-84.92 |
23 |
-86.90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
426,359 |
-34.23 |
1,164 |
-40.76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,111 |
0.00 |
15 |
-41.67 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
688,435 |
-1.97 |
2,086 |
-49.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11,185 |
-76.97 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
19,373 |
-42.35 |
53 |
-48.51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
14,000 |
|
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15,000 |
|
48 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,656 |
0.00 |
11 |
-47.62 |
|