2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
306 |
17.24 |
3 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15,426 |
-21.24 |
137 |
-9.87 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5,063 |
-88.87 |
45 |
-87.25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
155,200 |
-15.10 |
1,383 |
-2.81 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14,395 |
-15.09 |
128 |
-2.29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38,000 |
-8.65 |
339 |
4.64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
71,803 |
22.32 |
640 |
40.13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
123,800 |
0.00 |
1,103 |
14.54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
46,500 |
0.00 |
414 |
14.68 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
10,122 |
0.00 |
90 |
15.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
48,210 |
15.77 |
430 |
32.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
315,448 |
-63.83 |
2,811 |
-58.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
297,000 |
7.34 |
2,646 |
22.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
163,000 |
-72.12 |
1,452 |
-68.07 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19,000 |
0.00 |
157 |
0.64 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8,726 |
-60.78 |
78 |
-55.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
102,700 |
21.11 |
915 |
38.85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
111,293 |
1.47 |
1 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
47,713 |
-2.70 |
425 |
11.55 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,064,598 |
10.74 |
27,306 |
26.82 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,183 |
-29.79 |
9 |
-42.86 |
|
2025-08-13 |
13F |
Valinor Management, Llc
|
|
|
|
8,448,135 |
-27.01 |
75,273 |
-16.41 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,435 |
397.96 |
22 |
600.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,441,000 |
-35.90 |
12,839 |
-26.59 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1,951 |
-0.00 |
-17 |
13.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,031,477 |
21.70 |
9,190 |
39.37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,100 |
28.12 |
37 |
50.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3,720 |
16.98 |
33 |
37.50 |
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,821 |
7.88 |
43 |
23.53 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,166,207 |
1.62 |
8,723 |
-10.36 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
85,200 |
-49.81 |
759 |
-42.50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
496,800 |
62.25 |
4,426 |
85.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35,594 |
17.86 |
317 |
35.47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
543,400 |
-38.25 |
4,842 |
-29.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
120,220 |
0.00 |
1,071 |
14.55 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
87,342 |
-17.60 |
778 |
-5.58 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
175,967 |
|
1,568 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
56,252 |
-41.58 |
501 |
-33.11 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,324 |
|
12 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46,633 |
5.59 |
386 |
6.34 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
296,700 |
0.00 |
2,457 |
0.74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
65,662 |
-13.22 |
491 |
-23.40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17,536 |
10.56 |
160 |
30.08 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
71,864 |
-6.87 |
640 |
6.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
35,900 |
-32.52 |
320 |
-22.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
42,900 |
7.63 |
382 |
23.23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
51,802 |
-49.65 |
462 |
-42.37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
70,800 |
-43.50 |
631 |
-35.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
155,575 |
15.75 |
1,386 |
32.63 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25,144 |
23.44 |
224 |
41.77 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61,877 |
14.93 |
551 |
31.82 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
4,704,427 |
2.33 |
41,916 |
17.19 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
133,357 |
0.00 |
1,188 |
14.56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,131,867 |
-1.53 |
18,995 |
12.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,286,692 |
-10.03 |
29,284 |
3.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
278,300 |
53.25 |
2,480 |
75.57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
535,000 |
5.00 |
4,767 |
20.26 |
|
2025-08-15 |
13F |
Lasry Marc
|
|
|
|
254,270 |
0.00 |
2,266 |
14.51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
303,470 |
-2.79 |
2,704 |
11.33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20,490 |
17.22 |
183 |
34.81 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
29,550 |
0.00 |
263 |
14.85 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
70,199 |
6.56 |
525 |
-5.91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
219 |
106.60 |
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16,662 |
20.36 |
125 |
5.98 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27,397 |
14.74 |
244 |
31.89 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
29,906 |
372.30 |
246 |
444.44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
81,342 |
0.12 |
674 |
0.90 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31,347 |
0.00 |
279 |
14.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,533 |
-25.52 |
40 |
-14.89 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
3,672,399 |
-7.44 |
32,721 |
6.01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
495,700 |
-87.61 |
4,417 |
-85.81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
55,973 |
0.00 |
463 |
0.65 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,993 |
|
36 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
154,487 |
0.00 |
1,279 |
0.79 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
252,493 |
105.66 |
2,091 |
107.14 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36,781 |
15.98 |
328 |
32.93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
251,561 |
|
2,241 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
827 |
-1.55 |
7 |
16.67 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17 |
-71.67 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14,534 |
101.02 |
129 |
130.36 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
679,449 |
|
6,054 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
19,068 |
-31.62 |
170 |
-21.76 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
642,910 |
-27.43 |
4,809 |
-36.00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-90,351 |
-57.96 |
-766 |
-38.96 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1,548 |
0.00 |
14 |
8.33 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
47,713 |
|
357 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,716 |
0.00 |
15 |
15.38 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
243,834 |
-43.20 |
2 |
-33.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
75,400 |
-36.16 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
285,946 |
1.32 |
2,139 |
-10.66 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10,437 |
|
86 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
404,900 |
-19.71 |
4 |
0.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
17,138 |
-64.32 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,901 |
0.00 |
82 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30,842 |
249.17 |
275 |
302.94 |
|
2025-08-14 |
13F |
Riposte Capital Llc
|
|
|
|
750,000 |
-11.76 |
6,682 |
1.04 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
-5.56 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
149,102 |
0.00 |
1,115 |
-11.79 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
330,500 |
-26.44 |
2,945 |
-15.77 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
232,939 |
9.90 |
1,929 |
10.68 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10,900 |
-37.71 |
97 |
-28.68 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
152 |
11.76 |
1 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,199,510 |
-14.61 |
10,688 |
-2.21 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,627 |
0.00 |
38 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
492,200 |
2,212.32 |
4,386 |
2,557.58 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
134,200 |
|
1,196 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
77,000 |
-10.88 |
686 |
2.08 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4,583 |
0.00 |
38 |
0.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-120,375 |
-49.46 |
-1,073 |
-42.15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,961 |
102.19 |
35 |
133.33 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
67,837 |
0.00 |
604 |
14.61 |
|
2025-08-25 |
NP |
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I
|
|
|
|
107,825 |
3.61 |
961 |
18.67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4,060 |
0.00 |
36 |
16.13 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,967 |
-2.95 |
116 |
9.52 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13,662 |
20.60 |
122 |
37.50 |
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
2,174,758 |
3.60 |
18,007 |
4.35 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16,487 |
-35.74 |
147 |
-26.63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
325 |
47.73 |
3 |
100.00 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
198,053 |
0.00 |
1,679 |
45.24 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
934 |
-10.11 |
8 |
0.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
231,830 |
16.00 |
2,066 |
32.88 |
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
960,279 |
9.90 |
8,556 |
25.86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,890 |
186.36 |
17 |
220.00 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
467 |
11.72 |
4 |
33.33 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-2,514 |
|
-19 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
37,144 |
-83.37 |
331 |
-81.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
80 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
479,361 |
72.86 |
4,271 |
98.01 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
10,270 |
|
92 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,825 |
59.95 |
14 |
44.44 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-22,161 |
59.49 |
-197 |
84.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13,124 |
2.44 |
98 |
-9.26 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
682 |
15.99 |
6 |
50.00 |
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
1,102,221 |
12.45 |
8,245 |
-0.82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,401 |
108.60 |
21 |
122.22 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
113 |
-11.02 |
1 |
-100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12,544 |
29.60 |
112 |
48.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
27,597 |
-51.88 |
240 |
-48.16 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,550,000 |
520.00 |
13,810 |
610.03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
48,800 |
49.69 |
424 |
61.83 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
921,081 |
-2.71 |
7,811 |
41.26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
254,911 |
0.00 |
2,111 |
0.72 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,729 |
21,395.45 |
42 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
218,771 |
1.62 |
1,949 |
16.43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
27,000 |
-22.64 |
235 |
-16.43 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41,805 |
2.14 |
372 |
16.98 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
65,041 |
-85.37 |
580 |
-83.25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,961 |
-4.48 |
26 |
8.33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
101,148 |
-4.75 |
838 |
-4.01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,202,517 |
20.61 |
19,624 |
38.13 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21,751 |
3.95 |
194 |
19.14 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
29,592 |
11.53 |
221 |
-1.34 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
190,387 |
-9.54 |
1,696 |
3.60 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
233,800 |
-44.83 |
1,749 |
-51.35 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
121,135 |
188.93 |
1,079 |
230.98 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
169,894 |
-69.73 |
2 |
-75.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
91,521 |
|
815 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,014 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,102,352 |
16.72 |
27,642 |
33.68 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-28,483 |
|
-236 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-6,427 |
-8.98 |
-48 |
-18.64 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,133,216 |
5.52 |
10,097 |
20.84 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
139,000 |
-4.79 |
1 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
119,200 |
66.02 |
1,062 |
90.32 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
167,300 |
9.35 |
1,491 |
25.21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
57,797 |
-55.29 |
515 |
-48.86 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
90,458 |
25.83 |
806 |
44.01 |
|
2025-05-06 |
13F |
Riposte Capital Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
959 |
26.35 |
9 |
60.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
45,659 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
31 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30,547 |
23.54 |
272 |
41.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,188 |
10.31 |
28 |
27.27 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
376,791 |
10.26 |
3,357 |
26.30 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
199,227 |
9.80 |
1,650 |
10.60 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
178,003 |
2.51 |
1,586 |
17.39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,153 |
2.97 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
268,240 |
-73.22 |
2,390 |
-69.33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17,595 |
|
157 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
39,663 |
108.58 |
353 |
140.14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
824 |
-9.05 |
7 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14,305 |
-1.26 |
107 |
-12.30 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9,625 |
0.00 |
72 |
-12.35 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9,061 |
27.53 |
81 |
45.45 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
273,800 |
-1.26 |
2,440 |
13.07 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
200 |
0.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,910 |
89.07 |
133 |
116.39 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
73,700 |
-4.84 |
657 |
8.97 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
10,200 |
0.00 |
91 |
13.92 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
188 |
18.24 |
2 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,316 |
9.24 |
65 |
25.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
121 |
-28.40 |
1 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8,360 |
181.86 |
74 |
221.74 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,923,380 |
-16.95 |
17,137 |
-4.89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
734 |
0.14 |
5 |
-16.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,326,189 |
2.26 |
92,006 |
17.11 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
27,772 |
21.34 |
247 |
38.76 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
40,522 |
0.00 |
303 |
-11.66 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
177 |
-16.90 |
2 |
0.00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1,255,874 |
6.46 |
11,190 |
21.92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
131,544 |
0.00 |
1,172 |
14.57 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
17,711 |
|
158 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
27,748 |
36.82 |
230 |
37.95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
84,800 |
19.61 |
756 |
37.02 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
75,000 |
0.00 |
616 |
13.44 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,707 |
18.13 |
15 |
36.36 |
|
2025-05-15 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
97,130 |
3,805.51 |
798 |
4,333.33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11,532 |
-18.72 |
95 |
-18.10 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
558,970 |
2,079.65 |
4,980 |
2,402.51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
313,865 |
-46.56 |
3 |
-50.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,886 |
0.00 |
24 |
0.00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
272 |
|
2 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
964 |
29.57 |
9 |
60.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,172,131 |
14.76 |
10,444 |
31.42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
25,000 |
0.00 |
223 |
14.43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
676 |
686.05 |
6 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
46,360 |
2.28 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
95,375 |
45.62 |
1 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4,000 |
0.00 |
36 |
12.90 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36,648 |
-26.05 |
327 |
-15.32 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10,829 |
|
90 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,405 |
0.00 |
63 |
-12.68 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
140 |
0.00 |
1 |
0.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
75,229 |
-75.33 |
670 |
-71.75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
108,500 |
-55.57 |
967 |
-49.13 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20,290 |
0.00 |
181 |
14.65 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
14,206,376 |
0.00 |
126,579 |
14.52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
77,747 |
34.06 |
693 |
53.44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
362,090 |
13.33 |
3,226 |
29.82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,541,633 |
12.25 |
31,559 |
28.54 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
907,472 |
|
8,086 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,786 |
0.00 |
25 |
14.29 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
239,768 |
40.65 |
2,136 |
61.09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27,439 |
9.62 |
244 |
25.77 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,310,474 |
7.98 |
29,496 |
23.66 |
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
215,362 |
-9.50 |
1,611 |
-20.18 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,456 |
-28.44 |
70 |
-27.84 |
|
2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
1,671,503 |
-11.58 |
13,740 |
0.39 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
213,894 |
-7.00 |
1,906 |
6.48 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
32,901 |
-1.99 |
290 |
9.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
43,400 |
0.00 |
387 |
14.54 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
12,327 |
-3.82 |
110 |
10.10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
132,894 |
-11.38 |
1,184 |
1.54 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
366,450 |
-15.53 |
3,265 |
-3.23 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
852,422 |
6.19 |
7,595 |
21.62 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
299 |
1,473.68 |
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
64,930 |
0.00 |
579 |
14.46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,695 |
70.75 |
33 |
100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,962 |
-3.02 |
16 |
0.00 |
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25,872 |
14.96 |
231 |
31.43 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
63,964 |
0.00 |
570 |
10.49 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16,475 |
7.81 |
123 |
-4.65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
541,541 |
2,423.73 |
4,825 |
2,789.22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
91,723 |
0.00 |
817 |
14.59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
751,283 |
0.58 |
6,221 |
1.32 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
1,656,482 |
13,646.74 |
14,759 |
15,769.89 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31,277 |
-0.78 |
279 |
13.47 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
600 |
-78.57 |
5 |
-82.61 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11,592 |
-3.54 |
87 |
-14.85 |
|
2025-08-14 |
13F |
Brightline Capital Management, Llc
|
|
|
|
1,450,000 |
45.00 |
12,920 |
66.05 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
199,280 |
19.98 |
1,776 |
37.38 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15,430 |
0.00 |
120 |
1.69 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
18,485 |
-18.68 |
153 |
-17.74 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
150,475 |
-57.49 |
1,341 |
-51.34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,084,580 |
3.57 |
9,664 |
18.61 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
68,629 |
-8.19 |
611 |
5.16 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,752 |
3.03 |
25 |
20.00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
Call
|
|
25,300 |
0.00 |
225 |
14.80 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
30,882 |
617,540.00 |
275 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
378,403 |
43.34 |
3,372 |
64.20 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
257,949 |
|
2,136 |
|
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
109,536 |
11.88 |
819 |
-1.33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
28,000 |
27.27 |
249 |
45.61 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
155,110 |
-5.71 |
1,160 |
-16.79 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
85,191 |
0.50 |
705 |
1.29 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
|
|
|
|
54,473 |
5.06 |
407 |
-7.29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
323 |
173.73 |
3 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28,700 |
0.00 |
256 |
14.35 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
106,250 |
98.82 |
947 |
127.95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19,677 |
-3.12 |
147 |
-14.53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66,700 |
-16.07 |
594 |
-3.88 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
9,333 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,222 |
3.84 |
32 |
-8.82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
146,858 |
35.68 |
1,309 |
55.34 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,133,218 |
7.32 |
10,097 |
22.90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19,680 |
-1.00 |
175 |
13.64 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
926,243 |
-8.50 |
7,669 |
-7.84 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
55,811 |
10.93 |
497 |
27.11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
857 |
0.00 |
8 |
16.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
12.50 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
0 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
400,000 |
-20.00 |
3,564 |
-8.38 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13,662 |
20.60 |
122 |
37.50 |
|
2025-08-27 |
NP |
MLXAX - Catalyst MLP & Infrastructure Fund Class A
|
|
|
|
4,704,427 |
2.33 |
41,916 |
17.19 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
42 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,154 |
0.00 |
16 |
-11.11 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8,411 |
3,015.19 |
75 |
3,600.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20,906,516 |
2.98 |
186,277 |
17.93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
545,347 |
288.67 |
4,859 |
345.37 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15,068 |
-0.65 |
117 |
0.86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25,104 |
14.02 |
224 |
30.41 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,724 |
86.98 |
15 |
114.29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
43,500 |
32.02 |
388 |
51.17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
700 |
0.00 |
6 |
20.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
314 |
15.02 |
3 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
112,300 |
0.00 |
1,001 |
14.55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,937 |
4.44 |
62 |
19.61 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,702 |
|
0 |
|
|
2025-08-14 |
13F |
York Capital Management Global Advisors, LLC
|
|
|
|
4,264,298 |
0.00 |
37,995 |
14.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
21,668 |
23.84 |
193 |
41.91 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
110,733 |
|
987 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22,581 |
19.73 |
169 |
5.66 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53,635 |
0.00 |
401 |
-11.67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14,000 |
-9.68 |
125 |
3.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16,824 |
16.21 |
150 |
33.04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,424 |
5.56 |
39 |
21.88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
104,500 |
-40.69 |
931 |
-32.04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
96,565 |
-44.41 |
860 |
-36.34 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
49,900 |
|
445 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,771 |
-15.03 |
25 |
-4.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62,845 |
0.00 |
470 |
-11.65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
56 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
62,667 |
|
558 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
79,863 |
16.40 |
712 |
33.40 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
760 |
0.00 |
7 |
20.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
55,444 |
6.16 |
494 |
21.67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
578,806 |
9.35 |
4,793 |
10.16 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
102 |
-41.38 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69,191 |
31.85 |
616 |
50.98 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
8,917,873 |
0.00 |
79,458 |
14.52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
62,653 |
-0.52 |
558 |
14.11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
660,775 |
-0.72 |
5,471 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,384 |
19.79 |
84 |
38.33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20,019 |
18.94 |
178 |
36.92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
112,113 |
21.23 |
999 |
38.80 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18,484 |
56.62 |
153 |
57.73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
EINC - VanEck Vectors Energy Income ETF
|
|
|
|
111,293 |
1.47 |
992 |
16.18 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
79,630 |
0.00 |
712 |
23.44 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
11,486 |
-0.71 |
102 |
14.61 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
5,792,497 |
10.75 |
51,611 |
26.84 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,339 |
|
92 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
766,384 |
14.35 |
6,828 |
30.96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
78,452 |
-5.50 |
699 |
8.37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,908,021 |
2.68 |
52,640 |
17.59 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
11,486 |
-0.71 |
102 |
14.61 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|