2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,902 |
15.22 |
655 |
23.63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
198,862 |
-15.60 |
8,191 |
-8.48 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
1,800 |
|
74 |
|
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
2,212 |
|
91 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,209 |
1.97 |
421 |
10.53 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5,175 |
0.00 |
213 |
8.67 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
3,007 |
0.00 |
128 |
4.10 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
96,498 |
142.98 |
3,975 |
163.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7,813 |
-10.44 |
322 |
-3.02 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
12,197 |
144.67 |
518 |
155.17 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
58,500 |
0.00 |
2,410 |
8.42 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21,860 |
0.34 |
900 |
8.83 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20,505 |
-52.15 |
845 |
-48.16 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
44 |
|
2 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
28,928 |
0.00 |
1,192 |
8.47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
4,998 |
|
212 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
60,098 |
6.54 |
2,554 |
11.14 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42,501 |
0.00 |
1,615 |
-10.23 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,516 |
-2.01 |
362 |
1.98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
Call
|
|
1,000,000 |
0.00 |
41,190 |
8.42 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
55,000 |
10.00 |
2,264 |
18.05 |
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
|
|
826,738 |
|
34,053 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
330,000 |
|
13,593 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
169,115 |
69.55 |
7 |
100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
34,788 |
-83.51 |
1,433 |
-82.14 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
17,799 |
13,084.44 |
1 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,932 |
220.47 |
203 |
250.00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,689 |
68.36 |
481 |
82.89 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11,171 |
50.51 |
460 |
63.70 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Appian Way Asset Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
917 |
-4.38 |
38 |
2.78 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
421 |
5.51 |
18 |
6.25 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
2,590,866 |
9.39 |
106,718 |
18.60 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
506 |
0.00 |
21 |
5.26 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
41,090 |
0.00 |
1,692 |
8.39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
820 |
100.00 |
35 |
112.50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,292 |
-2.46 |
300 |
4.90 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
70,157 |
|
2,890 |
|
|
2025-08-14 |
13F |
OnyxPoint Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,475 |
0.00 |
143 |
7.52 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
803 |
4.29 |
33 |
13.79 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
132,985 |
-26.48 |
5,653 |
-23.32 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
98 |
-85.46 |
4 |
-84.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
6,122 |
0.05 |
252 |
8.62 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3,863 |
0.00 |
159 |
8.90 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,012 |
51.36 |
124 |
65.33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,571 |
|
147 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,654 |
25.37 |
109 |
36.25 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
456,342 |
-51.31 |
18,797 |
-47.21 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
76,601 |
5.36 |
3,155 |
14.27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
797,272 |
-6.17 |
32,840 |
1.74 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
115,000 |
|
4,737 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
62,727 |
30.53 |
2,584 |
41.53 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
45,351 |
-0.49 |
1,868 |
7.91 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
5,585 |
|
230 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
78,755 |
14.80 |
3,244 |
24.44 |
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
70,300 |
-89.88 |
2,695 |
-90.14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
13,498 |
|
556 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12,594 |
3.20 |
519 |
11.88 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15,671 |
19.69 |
645 |
29.78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
66 |
-37.74 |
7 |
75.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
171,579 |
122.05 |
7,067 |
140.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
229 |
2.69 |
9 |
12.50 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
2,434,875 |
-0.48 |
100,293 |
7.91 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
61,674 |
0.00 |
2,539 |
7.36 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
3,960 |
-15.00 |
163 |
-7.39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
125,692 |
-3.47 |
5,343 |
0.68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
335,247 |
44.50 |
13,809 |
56.66 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10,511 |
0.00 |
433 |
8.27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
377,600 |
95.14 |
15,553 |
111.58 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
4,005 |
11.75 |
166 |
21.32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
141,600 |
2.46 |
5,833 |
11.09 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
19,800 |
0.00 |
842 |
4.34 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,369 |
12.50 |
386 |
21.84 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
22,756 |
213.31 |
937 |
245.76 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
100 |
0.00 |
4 |
33.33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
109,039 |
2.20 |
4,491 |
10.81 |
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
12,047 |
372.06 |
462 |
361.00 |
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
1,000 |
|
41 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32,861 |
-9.13 |
1,354 |
-1.46 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
23,973 |
12,321.24 |
987 |
14,000.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8,003 |
0.00 |
330 |
8.22 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
185,460 |
2.76 |
7,639 |
11.42 |
|
2025-05-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5,903 |
-6.03 |
243 |
2.10 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
100 |
|
4 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,588 |
-83.01 |
107 |
-81.85 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
104 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
37,320 |
0.00 |
1,537 |
8.47 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,855 |
110.08 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
55,727 |
-69.23 |
2,295 |
-66.64 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13,845 |
0.00 |
588 |
4.26 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25,052 |
-0.78 |
1,032 |
7.51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
18,800 |
|
774 |
|
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
53,247 |
-48.60 |
2,041 |
-49.95 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
136,433 |
81.91 |
5,620 |
97.23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
60,031 |
-3.16 |
2,473 |
4.97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,914,741 |
1.42 |
78,868 |
9.97 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,940 |
-31.36 |
245 |
-23.75 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5,909 |
-90.99 |
243 |
-90.24 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2,255 |
-6.43 |
93 |
1.10 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16,039 |
|
1 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
19,136 |
3.63 |
788 |
12.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32,928 |
-2.34 |
1,356 |
5.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
116,406 |
1.82 |
4,795 |
10.38 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
60,450 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
600,000 |
|
24,714 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,961 |
5.97 |
287 |
14.86 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
96 |
-11.93 |
4 |
0.00 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
331,700 |
-22.52 |
13,663 |
-15.99 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2,800 |
-68.18 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6,239 |
3.23 |
257 |
11.79 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
9,066 |
-24.85 |
373 |
-18.56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49,892 |
15.88 |
2 |
100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27,216 |
2.28 |
1,121 |
10.99 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
413,781 |
10.85 |
17,044 |
20.19 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
8,593 |
-58.69 |
326 |
-50.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
57,686 |
|
2,376 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
23,450 |
0.00 |
966 |
8.43 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13,825 |
9.22 |
569 |
18.54 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
40,274 |
-24.10 |
1,659 |
-17.72 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
769 |
-9.95 |
32 |
-3.12 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
61,956 |
-68.15 |
2,552 |
-65.48 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19,019 |
-0.09 |
783 |
8.30 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
414,340 |
-2.43 |
17,612 |
1.77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
252,940 |
-66.98 |
10,419 |
-64.20 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9,774 |
-50.56 |
398 |
-44.41 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18,000 |
|
741 |
|
|
2025-08-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
220,000 |
|
9,062 |
|
|
2025-05-06 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,709 |
4.43 |
606 |
13.08 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,237 |
-28.45 |
298 |
-23.26 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23,900 |
-22.65 |
984 |
-16.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16,051 |
2.15 |
661 |
10.91 |
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
105,000 |
|
4,325 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
8 |
|
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
454,925 |
-23.15 |
18,738 |
-16.68 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,677 |
0.00 |
114 |
3.67 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
557 |
|
23 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,759 |
-4.56 |
221 |
-7.17 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,739 |
0.00 |
72 |
7.58 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
3,902 |
-77.98 |
161 |
-76.44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
790,263 |
56.55 |
32,551 |
69.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
481,285 |
-27.36 |
19,824 |
-21.24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54,806 |
-6.97 |
2,257 |
0.85 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
555 |
1.46 |
24 |
4.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
287,600 |
39.82 |
11,846 |
51.60 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-36,772 |
138.92 |
-1,563 |
149.12 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
56 |
|
2 |
|
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1,673 |
0.00 |
69 |
6.25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
400 |
-33.33 |
16 |
-27.27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
204,223 |
-21.41 |
8,412 |
-14.80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
136,400 |
198.47 |
6 |
400.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,209 |
1.97 |
421 |
10.53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
46,102 |
4.02 |
2 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7,800 |
550.00 |
321 |
613.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
229,800 |
50.39 |
9 |
80.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12,553 |
88.60 |
517 |
105.16 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
20,547 |
-4.11 |
846 |
3.93 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2,507 |
42.61 |
103 |
56.06 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
19 |
-86.81 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
400,055 |
12.67 |
16,478 |
22.17 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
Call
|
|
200,000 |
|
8,238 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-2,136 |
|
-88 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18,434 |
230.12 |
759 |
257.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
666,000 |
73.57 |
27,433 |
88.20 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
97 |
0.00 |
4 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
654 |
-8.40 |
27 |
-3.70 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
258,019 |
22.95 |
10,628 |
19.66 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33,728 |
1.83 |
1,389 |
10.41 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
115 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
66,604 |
-14.02 |
2,743 |
-6.76 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
669,052 |
-1.52 |
27,558 |
6.78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,368 |
7.07 |
568 |
11.81 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
246,559 |
35.83 |
10,156 |
47.26 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
18,648 |
16.19 |
768 |
26.11 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
1,000 |
|
22 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
212,300 |
|
8,745 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
14,900 |
0.00 |
614 |
8.30 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
834,938 |
-6.64 |
34,391 |
1.23 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
498 |
274.44 |
21 |
300.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
59,406 |
690.50 |
2 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,688 |
14.00 |
327 |
18.98 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
2,808,447 |
51.15 |
115,680 |
63.88 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
3,803 |
80.84 |
157 |
95.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,000,197 |
2.41 |
42,513 |
6.82 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
41,624 |
5.75 |
1,714 |
14.65 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,320 |
2.42 |
631 |
11.09 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
36,129 |
-17.97 |
1,373 |
-26.36 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
181,000 |
2.84 |
7,455 |
11.50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,864,400 |
-44.09 |
76,795 |
-39.38 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
109 |
|
4 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
258 |
3.20 |
11 |
25.00 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
1,000 |
-97.50 |
41 |
-97.30 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1,423 |
20.49 |
54 |
10.20 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
94,833 |
592.67 |
3,906 |
651.15 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
6,844 |
-3.27 |
282 |
4.85 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
300,156 |
-65.70 |
12,363 |
-62.82 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
54,869 |
|
2,260 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7,934 |
-3.83 |
327 |
4.15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
174 |
|
7 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
821,518 |
15.87 |
33,838 |
25.63 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,660 |
40.06 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5,008 |
|
206 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5,239 |
|
216 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
276,272 |
-3.39 |
11,380 |
4.74 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
28,500 |
-67.80 |
1,174 |
-65.11 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
28,298 |
-1.58 |
1,166 |
6.68 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
281,074 |
-24.86 |
11,577 |
-18.53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,645,691 |
-1.54 |
232,546 |
6.75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27,018 |
-22.97 |
1,114 |
-16.37 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
56,350 |
0.00 |
2,321 |
8.46 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
36,488 |
13.79 |
1,503 |
23.32 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
153,421 |
-1.38 |
6,155 |
4.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26,599 |
4.41 |
1,096 |
13.24 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
24,280 |
0.00 |
931 |
-2.62 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,086 |
-1.59 |
168 |
7.01 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
67,160 |
2.36 |
2,766 |
11.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,227 |
|
92 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
49,202 |
2.89 |
2,027 |
11.56 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
247 |
0.00 |
10 |
11.11 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,645 |
0.00 |
109 |
8.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,242 |
2.53 |
478 |
6.95 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
6,935 |
8.53 |
286 |
17.77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
990 |
43.48 |
41 |
48.15 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
883,170 |
-2.59 |
36,378 |
5.62 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
24,068 |
-12.92 |
1,023 |
-9.15 |
|
2025-07-28 |
13F |
Naria Inc.
|
|
|
|
10,284,166 |
0.00 |
423,605 |
8.42 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
49,509 |
-13.83 |
2,039 |
-6.55 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
10,805 |
0.00 |
445 |
8.54 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16,551 |
-88.22 |
682 |
-87.24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,652 |
0.00 |
283 |
4.06 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
141,500 |
88.42 |
5,828 |
104.28 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1,073,966 |
-22.11 |
44,237 |
-15.55 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
144,319 |
-37.94 |
5,944 |
-32.71 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
6,000 |
0.00 |
247 |
8.81 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1,506,437 |
17.23 |
62,050 |
27.10 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1,370 |
1.11 |
56 |
9.80 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
65,867 |
-4.56 |
2,711 |
2.46 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
13,662 |
0.00 |
563 |
8.29 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
50 |
0.00 |
2 |
100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
99 |
120.00 |
4 |
300.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
PointState Capital LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24,477 |
130.96 |
1,008 |
150.75 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
47,849 |
-23.20 |
1,971 |
-16.74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
54,800 |
29.25 |
2,257 |
40.19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
13,400 |
0.00 |
552 |
8.25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
5,900 |
0.00 |
243 |
8.48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,345,804 |
2.03 |
55,434 |
10.62 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,523 |
0.56 |
310 |
8.80 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
11,297 |
-94.98 |
465 |
-94.56 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14,565 |
0.00 |
600 |
8.32 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2,213 |
-16.33 |
91 |
-8.08 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,407 |
12.77 |
181 |
21.48 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
322 |
161.79 |
13 |
225.00 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
37,397 |
|
1,540 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20,255 |
1.07 |
834 |
9.59 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
55,985 |
9.39 |
2,304 |
17.43 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
11,400 |
|
470 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5,376 |
-92.83 |
221 |
-92.24 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
158,240 |
48.65 |
6,726 |
55.03 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,050 |
17.99 |
810 |
23.14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
787,215 |
31.45 |
32,425 |
42.52 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1,175,570 |
-48.35 |
48,422 |
-44.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
285,500 |
3.62 |
11,760 |
12.34 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
660,742 |
-2.09 |
27,216 |
6.16 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
47,868 |
3.70 |
1,972 |
12.44 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
54,134 |
-4.36 |
2,230 |
3.67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63,658 |
4.07 |
2,706 |
8.55 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
8,145 |
-17.10 |
335 |
-10.19 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
190 |
304.26 |
8 |
600.00 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
133,897 |
-14.58 |
5,515 |
-7.37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
25,976 |
12.43 |
1,070 |
21.89 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,383 |
5.39 |
551 |
14.32 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
400 |
0.00 |
16 |
6.67 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,842 |
-20.13 |
206 |
-17.00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10,500 |
0.00 |
432 |
8.54 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14,085 |
0.62 |
580 |
8.02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
706,979 |
-2.45 |
29,120 |
5.76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
64,030 |
8.11 |
3 |
0.00 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,215 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,617 |
-4.26 |
149 |
3.50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
73,946 |
0.00 |
3,143 |
4.31 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
56 |
|
2 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
140 |
1.45 |
6 |
0.00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
802,779 |
-13.37 |
33,066 |
-6.08 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16,791 |
-5.54 |
692 |
2.37 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5,284 |
-1.58 |
218 |
6.90 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
160,000 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
59,600 |
30.70 |
2,455 |
41.69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9,721 |
-15.34 |
404 |
-7.76 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19,831 |
39.38 |
817 |
51.11 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,312 |
0.00 |
95 |
9.20 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
303 |
0.00 |
12 |
9.09 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
290,000 |
|
11,945 |
|
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
76,200 |
28.89 |
3,139 |
39.78 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
31 |
|
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
19,396 |
-0.97 |
793 |
19.97 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
29,321 |
-13.27 |
1,207 |
-6.94 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
1,700,000 |
61.90 |
70,023 |
75.54 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
-78.72 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
35,641 |
|
1,468 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-4,831 |
|
-199 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
856 |
64.62 |
35 |
84.21 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5,890 |
|
243 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
37,500 |
-59.50 |
1,553 |
-55.72 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
100,300 |
116.63 |
106 |
72.13 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
16,825 |
|
693 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7,998 |
-76.27 |
331 |
-74.06 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
496,819 |
10.64 |
20,464 |
19.95 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
137,300 |
35.81 |
5,687 |
48.50 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
29,703 |
0.00 |
1,223 |
7.38 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
923,532 |
31.39 |
38,040 |
42.46 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
206 |
|
8 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8,768 |
2.97 |
361 |
11.76 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
271,795 |
3.49 |
11 |
22.22 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,307 |
-78.95 |
177 |
-78.01 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
130,359 |
35.80 |
5,369 |
47.26 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,679 |
-3.06 |
69 |
4.55 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
258,502 |
3.76 |
10,648 |
12.50 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,354 |
0.00 |
129 |
-3.03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
51,239 |
-73.42 |
2,111 |
-71.19 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
18,431 |
7.46 |
783 |
12.18 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
145,578 |
10.94 |
5,996 |
20.28 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
181,238 |
0.00 |
7,704 |
4.31 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
750,000 |
|
30,892 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
72,025 |
0.00 |
2,967 |
8.41 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
107,691 |
-27.90 |
4,577 |
-24.79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
238 |
-50.83 |
10 |
-50.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
6,906 |
0.00 |
294 |
4.27 |
|
2025-08-26 |
NP |
CCCAX - Center Coast Brookfield MLP Focus Fund Class A
|
|
|
|
574,869 |
0.00 |
23,679 |
8.42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22,972 |
6.89 |
946 |
15.93 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
58,971 |
11.42 |
2,429 |
20.85 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
1,212,207 |
-20.49 |
49,931 |
-13.79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
129,982 |
5.10 |
5,354 |
13.94 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
20,420 |
160.13 |
841 |
182.21 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7,970 |
|
328 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
27,339 |
0.00 |
1,162 |
4.31 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,627 |
456.37 |
602 |
508.08 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
55,400 |
0.00 |
2,282 |
8.41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
180 |
28.57 |
7 |
40.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,601 |
31,920.00 |
0 |
|
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
172,826 |
127.98 |
7,119 |
147.24 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
9,178,978 |
2.27 |
378,082 |
10.89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
349 |
-2.24 |
14 |
7.69 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
75,925 |
0.63 |
3,127 |
9.11 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
59,551 |
3.87 |
2,453 |
12.58 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
130 |
12.07 |
5 |
25.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,108,452 |
5.21 |
45,657 |
14.07 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
169,517 |
250.51 |
6,982 |
280.08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,543 |
-8.23 |
448 |
-4.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35,949 |
4.71 |
1,481 |
13.50 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
12,000 |
|
494 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1,005,300 |
-39.32 |
41,408 |
-34.21 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,122 |
0.00 |
46 |
9.52 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,075 |
0.00 |
168 |
8.44 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
10,650 |
0.00 |
439 |
8.42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
252,463 |
4.82 |
10,399 |
13.64 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
352,885 |
114.28 |
14,999 |
123.53 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
21,947 |
-20.84 |
933 |
-17.45 |
|
2025-04-28 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
496,667 |
9.66 |
20,443 |
17.73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
44,032 |
-10.03 |
1,814 |
-2.47 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
123,729 |
-22.83 |
5,093 |
-17.16 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
381 |
0.00 |
16 |
6.67 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
248,458 |
0.49 |
10,561 |
4.81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33,135 |
8.16 |
1 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,086,097 |
-7.66 |
44,736 |
0.12 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
134,120 |
13.40 |
5,524 |
22.95 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
12,225 |
7.24 |
504 |
16.17 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6,829 |
6.14 |
281 |
15.16 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
31,803 |
0.00 |
1,352 |
4.32 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,300 |
0.00 |
54 |
8.16 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
7,045 |
0.00 |
290 |
8.61 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
813,300 |
0.00 |
34,569 |
4.31 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5,000 |
0.00 |
206 |
8.47 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
246,271 |
2.83 |
10,468 |
7.25 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
19,619 |
199.02 |
808 |
224.50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
620,000 |
-7.46 |
26 |
0.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
37,526 |
4.83 |
1,545 |
13.61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2,730 |
13.14 |
112 |
23.08 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
41,279 |
|
1,700 |
|
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
653,595 |
28.73 |
26,922 |
39.57 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
545 |
69.78 |
22 |
83.33 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
32,589 |
0.15 |
1,343 |
8.66 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,012 |
-29.87 |
43 |
-25.86 |
|
2025-08-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
244,900 |
|
10,087 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
31,000 |
-3.21 |
1,277 |
4.93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
510 |
2.41 |
21 |
16.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
29,554 |
0.00 |
1,216 |
7.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
7,200 |
0.00 |
297 |
8.42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
219,009 |
278.31 |
9,021 |
310.19 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,474,359 |
-5.49 |
101,919 |
2.47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
21,600 |
0.00 |
890 |
8.41 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
25,700 |
-35.75 |
1,059 |
-30.35 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
220,000 |
381.40 |
9,062 |
421.95 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
733,930 |
107.91 |
30,231 |
125.43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,467 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
Call
|
|
462,700 |
|
19,059 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-04-11 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Charter Oak Advisors LP
|
|
|
|
262,899 |
0.00 |
10,829 |
8.42 |
|
2025-08-14 |
13F |
OnyxPoint Global Management LP
|
|
Call
|
|
28,900 |
-1.37 |
1,190 |
6.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
376 |
|
16 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
39,900 |
748.94 |
1,643 |
823.03 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11,319 |
-6.94 |
469 |
4.00 |
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
650,000 |
0.00 |
26,754 |
7.36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
140,600 |
15.91 |
5,791 |
25.67 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
585 |
0.00 |
24 |
9.09 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
372,206 |
-8.97 |
15,821 |
-5.05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
218,913 |
47.05 |
9,017 |
59.45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
782,574 |
1.93 |
32,234 |
10.52 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
5,121 |
-3.27 |
211 |
4.48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
100,000 |
0.30 |
4,119 |
8.77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18,763 |
8.76 |
773 |
17.86 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
76 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
256,390 |
2.81 |
10,563 |
11.48 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
909,828 |
251.73 |
37,476 |
281.35 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
357,000 |
-12.20 |
14,705 |
-4.80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2,468 |
-22.83 |
102 |
-16.53 |
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
416,999 |
-2.36 |
17,176 |
5.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14,403 |
-12.04 |
593 |
-4.66 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
15,306 |
|
630 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
188 |
0.00 |
8 |
16.67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
34,283 |
-5.98 |
1,412 |
1.95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
51,600 |
35.08 |
2,125 |
46.45 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
53,500 |
32.10 |
2,204 |
43.24 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
8,170 |
8.64 |
337 |
17.89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,356 |
93.99 |
56 |
111.54 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,750 |
62.01 |
196 |
75.68 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
46,224 |
1.53 |
1,904 |
10.06 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
9,164 |
|
377 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6,294 |
0.00 |
259 |
8.37 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
10,381 |
-71.31 |
398 |
-72.05 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6,491 |
0.25 |
267 |
7.66 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
156,901 |
3.97 |
6,463 |
12.72 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,754,068 |
-3.06 |
72,250 |
5.10 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
73 |
0.00 |
3 |
50.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6,775 |
11.01 |
279 |
20.78 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19,497 |
|
803 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,871 |
-18.74 |
406 |
-12.69 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17,368 |
|
715 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,235 |
-39.01 |
51 |
-34.21 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
10,500 |
|
432 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
39,937 |
5.65 |
1,644 |
13.39 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
5,588 |
148.36 |
230 |
167.44 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
20,832 |
-24.63 |
858 |
-18.29 |
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
1,390,266 |
-2.49 |
57,265 |
5.72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
21 |
-97.14 |
1 |
-100.00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
33,600 |
0.00 |
1,384 |
8.39 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
602,434 |
153.11 |
24,814 |
174.43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,900 |
0.00 |
119 |
8.18 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7,534 |
2.94 |
310 |
11.51 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
196,650 |
-3.92 |
8,100 |
4.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
658,400 |
57.51 |
27,119 |
70.79 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
11,630 |
-2.68 |
476 |
17.87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
567,823 |
145.86 |
23,389 |
166.59 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
91,255 |
-7.14 |
3,759 |
0.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
738,700 |
20.33 |
30,427 |
30.46 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
13,339 |
0.00 |
549 |
8.50 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
5,447 |
-75.00 |
224 |
-72.91 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5,417 |
|
223 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
120,481 |
2.39 |
4,963 |
11.01 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
31,851 |
68.10 |
1,312 |
82.34 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24,606 |
64.38 |
1,046 |
71.59 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
291,083 |
-1.19 |
11,990 |
7.13 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7,827 |
-26.48 |
297 |
-34.00 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
76,742 |
-70.67 |
3,161 |
-68.19 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
173,237 |
2.71 |
7,136 |
11.36 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
178,149 |
77.98 |
7,338 |
92.98 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,683 |
4.03 |
110 |
12.24 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
445,000 |
14.10 |
18,330 |
23.71 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
2,212 |
|
91 |
|
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
2,767,086 |
71.00 |
113,976 |
85.40 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6,425 |
-17.27 |
265 |
-10.51 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
Call
|
|
984,100 |
|
40,535 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11,300 |
0.00 |
429 |
-10.25 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
631,900 |
-22.80 |
26,028 |
-16.30 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
9,715 |
|
400 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
45,972 |
-14.23 |
1,894 |
-7.02 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3,038 |
0.00 |
125 |
7.76 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
17,100 |
2.76 |
704 |
11.39 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
909,355 |
76.25 |
37,456 |
91.10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
652,000 |
357.87 |
26,856 |
396.49 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
331,400 |
262.58 |
13,650 |
293.15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
234 |
2.18 |
10 |
12.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
547,285 |
-0.55 |
22,543 |
7.83 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
172,448 |
51.62 |
7,103 |
64.42 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
168 |
0.00 |
7 |
0.00 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
72,000 |
0.00 |
2,966 |
8.41 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
21,175 |
-11.33 |
872 |
-3.86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,320 |
-43.90 |
507 |
-39.21 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
464 |
-15.64 |
0 |
|
|