| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
3,000 |
-57.14 |
9 |
-20.00 |
|
| 2025-11-12 |
13F |
Winch Advisory Services, LLC
|
|
|
|
495 |
169.02 |
1 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2,117,975 |
83.09 |
3,749 |
11.75 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13,605 |
-7.54 |
22 |
-18.52 |
|
| 2025-10-29 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
23 |
|
0 |
|
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
35,526 |
|
103 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
66,133 |
0.00 |
108 |
-11.57 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
157 |
0.00 |
0 |
|
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
30,000 |
0.00 |
46 |
-26.98 |
|
| 2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,630 |
0.00 |
10 |
-28.57 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
147,160 |
4.90 |
227 |
-23.91 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
12,037 |
0.00 |
19 |
-28.00 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
48,614 |
288.88 |
139 |
631.58 |
|
| 2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-28 |
13F |
Nbc Securities, Inc.
|
|
|
|
200 |
0.00 |
0 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
44,020 |
|
128 |
|
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
62,037 |
0.00 |
180 |
88.42 |
|
| 2025-10-27 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
10,000 |
0.00 |
29 |
93.33 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
31,200 |
-28.93 |
90 |
34.33 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
18,218 |
-31.05 |
53 |
30.00 |
|
| 2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
764,032 |
24.96 |
2,216 |
135.39 |
|
| 2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2,235 |
-0.04 |
6 |
100.00 |
|
| 2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
67 |
0.00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
686 |
-71.13 |
1 |
-83.33 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
171,910 |
-18.45 |
499 |
53.70 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
16,179 |
|
47 |
|
|
| 2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
50,705 |
-6.84 |
147 |
77.11 |
|
| 2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
2,100,000 |
0.00 |
3,234 |
-27.36 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
64,231 |
-20.82 |
186 |
50.00 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,738 |
0.00 |
6 |
-28.57 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
305 |
0.00 |
1 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,739,002 |
87.03 |
5,043 |
252.41 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2,049 |
-22.30 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6,074 |
9.82 |
16 |
87.50 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10,800 |
-28.95 |
31 |
34.78 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
35,200 |
39.13 |
102 |
168.42 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
47,939 |
|
0 |
|
|
| 2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
344,403 |
|
904 |
|
|
| 2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
25 |
0.00 |
0 |
|
|
| 2025-11-17 |
13F/A |
Icon Advisers Inc/co
|
|
|
|
2,600,000 |
23.81 |
7,540 |
133.15 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,783 |
10.60 |
18 |
-18.18 |
|
| 2025-10-27 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,104 |
0.00 |
8 |
-30.00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16,298 |
0.00 |
25 |
-26.47 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29,115 |
16.70 |
47 |
4.44 |
|
| 2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
32,600 |
0.00 |
95 |
88.00 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
185 |
5.11 |
0 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
534,015 |
49.78 |
1,549 |
181.97 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,475 |
-4.84 |
3 |
-50.00 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12,675 |
0.00 |
20 |
-26.92 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
560 |
0.00 |
2 |
|
|
| 2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12,210 |
0.00 |
19 |
-28.00 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
72,590 |
|
211 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
4,225 |
107.21 |
12 |
300.00 |
|
| 2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
630,912 |
-4.35 |
1,830 |
80.20 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
25,600 |
0.00 |
74 |
89.74 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
100 |
0.00 |
0 |
|
|
| 2026-01-26 |
13F |
Riverview Trust Co
|
|
|
|
1,000 |
0.00 |
2 |
-50.00 |
|
| 2025-10-10 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,912 |
0.00 |
11 |
-28.57 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
71,308 |
0.00 |
207 |
88.99 |
|
| 2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
20 |
0.00 |
0 |
|
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
1,935 |
0.00 |
6 |
150.00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60,723 |
-1.89 |
99 |
-13.27 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
20,000 |
0.00 |
31 |
-28.57 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
225 |
0.00 |
0 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
54,905 |
|
159 |
|
|
| 2026-01-15 |
13F |
Presidio Capital Management, LLC
|
|
|
|
49,900 |
0.00 |
88 |
-38.89 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
193,775 |
0.06 |
562 |
88.26 |
|
| 2025-11-12 |
13F |
Teton Advisors, LLC
|
|
|
|
40,000 |
|
116 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
73,973 |
41.68 |
219 |
175.95 |
|
| 2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
127,200 |
218.80 |
377 |
526.67 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
45,900 |
28.57 |
136 |
150.00 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
23,628 |
-34.48 |
69 |
23.64 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,273 |
0.00 |
8 |
-27.27 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
80,934 |
0.00 |
125 |
-27.49 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
116,997 |
-26.61 |
0 |
|
|
| 2025-09-29 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
50,990 |
81.78 |
83 |
62.75 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
26,007 |
229.83 |
75 |
525.00 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
9,803,386 |
-0.82 |
28,430 |
86.76 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
545 |
78.69 |
2 |
|
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-27 |
13F |
Belvedere Trading LLC
|
|
|
|
8,434 |
|
24 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
200 |
|
1 |
|
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
336,856 |
|
977 |
|
|
| 2025-10-24 |
13F |
CGC Financial Services, LLC
|
|
|
|
2,983 |
0.00 |
9 |
100.00 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
31,826 |
-66.36 |
92 |
-36.55 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
334 |
-73.68 |
1 |
-100.00 |
|
| 2026-01-16 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
350,200 |
45.73 |
620 |
-11.06 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
557,354 |
28.83 |
1,616 |
142.64 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
75,906 |
0.00 |
117 |
-27.50 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
83,185 |
|
147 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
292,689 |
27.91 |
518 |
-21.87 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
3,361,265 |
50.53 |
9,748 |
183.51 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
265,800 |
44.14 |
470 |
-11.99 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
398,958 |
103.64 |
1,157 |
284.05 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
257,400 |
-24.93 |
456 |
-54.23 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2,508 |
|
4 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
2,593 |
|
8 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16,241 |
-43.48 |
25 |
-58.33 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
14,172 |
-9.31 |
41 |
70.83 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7,254,026 |
-0.91 |
12,840 |
-39.52 |
|
| 2025-10-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-16 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
10,003 |
|
18 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,499,106 |
-8.99 |
4,349 |
71.49 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
195,497 |
-14.22 |
567 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
383,100 |
13.81 |
1,111 |
114.29 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
592,890 |
-11.39 |
1,719 |
66.89 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,837 |
0.00 |
4 |
-33.33 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,126,190 |
-4.48 |
1,734 |
-30.61 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3,300 |
|
5 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
775,000 |
3,197.87 |
2,248 |
6,141.67 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
59,780 |
|
173 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,997 |
0.00 |
14 |
-31.58 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
18,000 |
0.00 |
52 |
92.59 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
94,522 |
0.00 |
146 |
-27.50 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27,064 |
0.00 |
42 |
-28.07 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14,826 |
-0.13 |
24 |
-11.11 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
419 |
0.00 |
1 |
|
|
| 2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
31,110 |
0.00 |
48 |
-27.69 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
35 |
2.94 |
0 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
28,538 |
13.66 |
44 |
-18.87 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,773,907 |
-2.78 |
28,344 |
83.08 |
|
| 2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
386,020 |
5.05 |
1,119 |
98.05 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12,600 |
0.00 |
19 |
-26.92 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,391,938 |
-2.98 |
5,224 |
-29.53 |
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
738,744 |
13.71 |
2,142 |
114.20 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30,797 |
-0.77 |
47 |
-27.69 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28,716 |
23.84 |
44 |
-10.20 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
997 |
0.00 |
2 |
-50.00 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
258,329 |
-31.91 |
749 |
28.25 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
243,892 |
15.89 |
707 |
118.21 |
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1,053,552 |
-3.17 |
3,055 |
82.39 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
304,475 |
-28.56 |
496 |
-36.73 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
500 |
0.00 |
1 |
-100.00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
118 |
-6.35 |
0 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-23 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,540 |
51.48 |
5 |
25.00 |
|
| 2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
14,051 |
|
41 |
|
|
| 2025-11-12 |
13F |
ARK Investment Management LLC
|
|
|
|
1,680,520 |
16.63 |
4,874 |
119.60 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-12 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
2,572,629 |
9.99 |
4,554 |
-32.88 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
41,857 |
|
121 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20,046 |
0.00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
72 |
0.00 |
0 |
|
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
300 |
|
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
138,000 |
59.17 |
0 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
47,203 |
-5.90 |
137 |
76.62 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
71,700 |
|
208 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
66,374 |
14.64 |
102 |
-16.39 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
10,257 |
0.91 |
30 |
93.33 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
122,956 |
|
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
130,700 |
801.38 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
71,500 |
0.00 |
207 |
88.18 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3,215 |
468.02 |
5 |
400.00 |
|
| 2025-11-14 |
13F |
Bnp Paribas
|
|
|
|
2,000 |
0.00 |
6 |
66.67 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
57,322 |
0.00 |
93 |
-11.43 |
|
| 2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
218,535 |
|
634 |
|
|
| 2025-11-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
90,531 |
0.00 |
263 |
88.49 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,235 |
-25.39 |
30 |
38.10 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,000 |
0.00 |
6 |
-25.00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
72,431 |
2.81 |
210 |
94.44 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
49,143 |
67.64 |
76 |
20.97 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
112 |
0.00 |
0 |
|
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
330 |
0.00 |
1 |
|
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
47,850 |
26.42 |
139 |
137.93 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
233,109 |
-0.56 |
380 |
-12.06 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
2,049 |
|
6 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
600 |
-24.05 |
2 |
0.00 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
231,426 |
8.79 |
356 |
-20.89 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20,952 |
0.00 |
32 |
-27.27 |
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
5,208,333 |
|
15,104 |
|
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
294,940 |
|
454 |
|
|
| 2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,675 |
0.00 |
37 |
89.47 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
35,047 |
0.04 |
102 |
90.57 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
11,508 |
0.00 |
18 |
-29.17 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
672 |
3.54 |
1 |
0.00 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
212,499 |
26.16 |
616 |
137.84 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
10,000 |
0.00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
200 |
0.00 |
0 |
|
|
| 2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-21 |
13F |
Kentucky Trust Co
|
|
|
|
200 |
0.00 |
0 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42,940 |
|
125 |
|
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
66,391 |
-97.90 |
193 |
-96.05 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
400 |
|
1 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
1,342,142 |
142.04 |
3,892 |
356.27 |
|
| 2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
58,696 |
-82.87 |
170 |
-67.74 |
|
| 2026-01-23 |
13F |
Robbins Farley Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
38,289 |
|
69 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
18,768 |
|
54 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,107 |
0.00 |
3 |
-25.00 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
50 |
0.00 |
0 |
|
|
| 2025-11-10 |
13F |
Clark Estates Inc/ny
|
|
|
|
1,418,614 |
0.00 |
4,114 |
88.32 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
245 |
-66.16 |
4 |
300.00 |
|
| 2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-07 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
22,000 |
0.00 |
64 |
90.91 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36,524 |
30.14 |
106 |
144.19 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
45,231 |
-22.88 |
131 |
45.56 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16,405 |
0.00 |
25 |
-26.47 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
410,787 |
15.08 |
1,191 |
116.94 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
218 |
|
1 |
|
|
| 2025-10-15 |
13F |
Founders Financial Securities Llc
|
|
|
|
17,305 |
|
50 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
90,270 |
0.00 |
147 |
-11.45 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7,696 |
41.44 |
24 |
187.50 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19,898 |
0.00 |
31 |
-28.57 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
20 |
-83.33 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
6,921 |
|
20 |
|
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
30 |
0.00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31,419 |
0.00 |
48 |
-27.27 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
148,766 |
0.00 |
229 |
-27.30 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8,251 |
|
24 |
|
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
7,186,525 |
121.42 |
11,067 |
60.86 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32,612 |
0.00 |
53 |
-11.67 |
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,500 |
53.85 |
7 |
250.00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
172,334 |
2.59 |
265 |
-25.56 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
38,500 |
0.00 |
63 |
-11.43 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
301 |
3.08 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12,081 |
0.00 |
20 |
-13.64 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,530 |
-25.22 |
2 |
-50.00 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
59,329 |
0.00 |
91 |
-27.20 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
350 |
0.00 |
1 |
-100.00 |
|
| 2025-11-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,412 |
1,386.32 |
4 |
|
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
550 |
0.00 |
2 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,460 |
10.44 |
2 |
0.00 |
|
| 2025-11-17 |
13F/A |
Keystone Financial Group
|
|
|
|
10,751 |
-8.65 |
25 |
25.00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,055,660 |
517.48 |
5,961 |
1,064.26 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,836,053 |
80.04 |
5,325 |
239.11 |
|
| 2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
40,000 |
0.00 |
62 |
-27.38 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,081,824 |
-4.90 |
3,137 |
79.15 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10,458 |
|
30 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8,788 |
0.00 |
14 |
-27.78 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
27,517 |
|
42 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
204,827 |
|
594 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
311,200 |
57.89 |
902 |
197.69 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
105,600 |
-38.57 |
306 |
15.91 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
38,706 |
-5.63 |
0 |
|
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
644 |
0.00 |
2 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,515,538 |
834.20 |
7,295 |
1,662.08 |
|
| 2025-11-12 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
25,001 |
0.00 |
73 |
89.47 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
50,595 |
|
147 |
|
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
28,033 |
-19.46 |
81 |
52.83 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,492,205 |
37.67 |
4,327 |
159.26 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
13,122 |
|
28 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
165,797 |
0.00 |
270 |
-11.48 |
|
| 2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,157,163 |
-0.27 |
9,158 |
87.80 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,129,977 |
3.41 |
6,360 |
-24.88 |
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
309 |
3.00 |
0 |
|
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
98 |
0.00 |
0 |
|
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
200 |
0.00 |
1 |
|
|
| 2025-11-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
30,500 |
0.00 |
88 |
91.30 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
4,440 |
0.00 |
0 |
|
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
5,755 |
-85.65 |
17 |
-73.77 |
|
| 2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
14,776 |
|
43 |
|
|
| 2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
71,500 |
|
110 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
200 |
-82.13 |
1 |
-100.00 |
|
| 2025-09-23 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
460 |
-1.71 |
1 |
|
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,200 |
0.00 |
3 |
200.00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
69,482 |
-9.89 |
113 |
-19.86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
121,500 |
98.85 |
187 |
44.96 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
131,020 |
-18.65 |
381 |
53.63 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,186,678 |
353.22 |
9,241 |
754.07 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
267,000 |
0.00 |
774 |
88.32 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
53,524 |
4.83 |
155 |
98.72 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
6,000 |
|
17 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
33,800 |
172.69 |
52 |
-57.72 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
81,000 |
295.12 |
235 |
654.84 |
|
| 2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
100 |
|
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
60,109 |
37.37 |
174 |
159.70 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
193,600 |
12.89 |
561 |
112.50 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
501 |
50,000.00 |
1 |
|
|
| 2026-01-26 |
13F |
Wealth Effects Llc
|
|
|
|
93,492 |
-44.91 |
165 |
-66.46 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40,865 |
-13.72 |
63 |
-38.00 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
40,000 |
0.00 |
62 |
-27.38 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7,430 |
0.00 |
12 |
-7.69 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
53,809 |
0.00 |
88 |
-12.12 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-24 |
13F |
Penn Capital Management Co Inc
|
|
|
|
118,341 |
|
343 |
|
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
54,250 |
0.00 |
84 |
-27.83 |
|
| 2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
20,289 |
|
59 |
|
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21,625 |
13.98 |
33 |
-17.50 |
|
| 2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
70,313 |
|
204 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,335 |
-22.22 |
12 |
-35.29 |
|
| 2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
209,292 |
0.00 |
341 |
0.00 |
|
| 2025-10-08 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
600 |
-94.64 |
2 |
-94.12 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6,700 |
-10.67 |
19 |
72.73 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
3,002 |
-54.11 |
9 |
-20.00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
338,652 |
7.19 |
552 |
-4.99 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
124,983 |
22.89 |
362 |
132.05 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,065 |
0.00 |
12 |
-8.33 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
21,502 |
0.00 |
62 |
87.88 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-04 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
4,592 |
-90.37 |
13 |
-82.19 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
33 |
0.00 |
0 |
|
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
115,500 |
|
335 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
93,472 |
14.67 |
271 |
116.80 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
61,238 |
-18.23 |
178 |
53.91 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
9,095 |
162.10 |
26 |
420.00 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
70,695 |
0.00 |
109 |
0.00 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
777 |
0.00 |
2 |
100.00 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2,360,200 |
114.29 |
6,845 |
303.54 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7,267 |
0.00 |
11 |
-26.67 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
849 |
0.00 |
2 |
100.00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
301,232 |
12.31 |
491 |
-0.41 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
4,858 |
115.15 |
14 |
366.67 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
139,100 |
-27.10 |
403 |
37.54 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
538,500 |
109.86 |
1,562 |
295.19 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-23 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1,500 |
0.00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
20,573 |
-67.28 |
60 |
-38.54 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20,224 |
0.00 |
31 |
-26.19 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42,057 |
6.74 |
69 |
-5.56 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
430 |
0.00 |
1 |
-100.00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
81,853 |
-3.06 |
133 |
-14.19 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
11,075 |
-10.87 |
32 |
68.42 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
47,734 |
|
138 |
|
|
| 2025-11-13 |
13F |
Pinnacle Associates Ltd
|
|
|
|
187,315 |
-6.51 |
543 |
76.30 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
18,427 |
0.00 |
53 |
89.29 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,322,146 |
-0.02 |
2,155 |
-11.43 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
10,906 |
|
32 |
|
|
| 2025-09-23 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
1,785,882 |
14.06 |
2,911 |
1.01 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
50 |
0.00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
122,447 |
11.43 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
89,310 |
267.38 |
138 |
168.63 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
748 |
0.00 |
2 |
100.00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18,309 |
0.00 |
30 |
-12.12 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48,771 |
0.00 |
141 |
88.00 |
|
| 2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,096,469 |
1.10 |
3,229 |
-26.57 |
|
| 2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
13,000 |
0.00 |
23 |
-37.84 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
60,250 |
73.38 |
175 |
228.30 |
|
| 2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
300 |
0.00 |
1 |
|
|