2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.902 |
15,22 |
655 |
23,63 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24.477 |
130,96 |
1.008 |
150,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
54.800 |
29,25 |
2.257 |
40,19 |
|
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 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
1.800 |
|
74 |
|
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
2.212 |
|
91 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.407 |
12,77 |
181 |
21,48 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.209 |
1,97 |
421 |
10,53 |
|
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 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20.255 |
1,07 |
834 |
9,59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
96.498 |
142,98 |
3.975 |
163,53 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
12.197 |
144,67 |
518 |
155,17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21.860 |
0,34 |
900 |
8,83 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
44 |
|
2 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
4.998 |
|
212 |
|
|
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 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
60.098 |
6,54 |
2.554 |
11,14 |
|
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 |
|
2025-07-25 |
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 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
285.500 |
3,62 |
11.760 |
12,34 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
169.115 |
69,55 |
7 |
100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
47.868 |
3,70 |
1.972 |
12,44 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63.658 |
4,07 |
2.706 |
8,55 |
|
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/A |
Skopos Labs, Inc.
|
|
|
|
190 |
304,26 |
8 |
600,00 |
|
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 |
|
2025-08-12 |
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 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14.085 |
0,62 |
580 |
8,02 |
|
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 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
64.030 |
8,11 |
3 |
0,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.215 |
|
0 |
|
|
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 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
820 |
100,00 |
35 |
112,50 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
70.157 |
|
2.890 |
|
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
59.600 |
30,70 |
2.455 |
41,69 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19.831 |
39,38 |
817 |
51,11 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
290.000 |
|
11.945 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
803 |
4,29 |
33 |
13,79 |
|
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 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
1.700.000 |
61,90 |
70.023 |
75,54 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
35.641 |
|
1.468 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
6.122 |
0,05 |
252 |
8,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-4.831 |
|
-199 |
|
|
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 |
|
2025-07-16 |
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 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
100.300 |
116,63 |
106 |
72,13 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
16.825 |
|
693 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
496.819 |
10,64 |
20.464 |
19,95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
137.300 |
35,81 |
5.687 |
48,50 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
115.000 |
|
4.737 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
62.727 |
30,53 |
2.584 |
41,53 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
130.359 |
35,80 |
5.369 |
47,26 |
|
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 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
13.498 |
|
556 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
258.502 |
3,76 |
10.648 |
12,50 |
|
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 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15.671 |
19,69 |
645 |
29,78 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
18.431 |
7,46 |
783 |
12,18 |
|
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 |
Victory Capital Management Inc
|
|
|
|
145.578 |
10,94 |
5.996 |
20,28 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
750.000 |
|
30.892 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
335.247 |
44,50 |
13.809 |
56,66 |
|
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 |
|
2025-08-26 |
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 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.972 |
6,89 |
946 |
15,93 |
|
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 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
58.971 |
11,42 |
2.429 |
20,85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
129.982 |
5,10 |
5.354 |
13,94 |
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
1.000 |
|
41 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
20.420 |
160,13 |
841 |
182,21 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.970 |
|
328 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
23.973 |
12.321,24 |
987 |
14.000,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.627 |
456,37 |
602 |
508,08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
180 |
28,57 |
7 |
40,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
185.460 |
2,76 |
7.639 |
11,42 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
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 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
100 |
|
4 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
9.178.978 |
2,27 |
378.082 |
10,89 |
|
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 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
130 |
12,07 |
5 |
25,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.855 |
110,08 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.108.452 |
5,21 |
45.657 |
14,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
18.800 |
|
774 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
169.517 |
250,51 |
6.982 |
280,08 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
136.433 |
81,91 |
5.620 |
97,23 |
|
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 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.914.741 |
1,42 |
78.868 |
9,97 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16.039 |
|
1 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
19.136 |
3,63 |
788 |
12,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
116.406 |
1,82 |
4.795 |
10,38 |
|
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 |
|
2025-08-14 |
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 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
496.667 |
9,66 |
20.443 |
17,73 |
|
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 |
California State Teachers Retirement System
|
|
|
|
6.239 |
3,23 |
257 |
11,79 |
|
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 |
|
2025-08-28 |
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 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
413.781 |
10,85 |
17.044 |
20,19 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
57.686 |
|
2.376 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13.825 |
9,22 |
569 |
18,54 |
|
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 |
|
2025-08-19 |
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 |
|
2025-08-12 |
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 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
545 |
69,78 |
22 |
83,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
32.589 |
0,15 |
1.343 |
8,66 |
|
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 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.709 |
4,43 |
606 |
13,08 |
|
2025-08-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
244.900 |
|
10.087 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16.051 |
2,15 |
661 |
10,91 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
510 |
2,41 |
21 |
16,67 |
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
105.000 |
|
4.325 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
219.009 |
278,31 |
9.021 |
310,19 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
557 |
|
23 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
220.000 |
381,40 |
9.062 |
421,95 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
733.930 |
107,91 |
30.231 |
125,43 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
Call
|
|
462.700 |
|
19.059 |
|
|
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 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
140.600 |
15,91 |
5.791 |
25,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
790.263 |
56,55 |
32.551 |
69,73 |
|
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 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
100.000 |
0,30 |
4.119 |
8,77 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
555 |
1,46 |
24 |
4,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18.763 |
8,76 |
773 |
17,86 |
|
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 |
|
|
2025-08-13 |
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 |
|
2025-08-05 |
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 |
Raymond James Financial Inc
|
|
|
|
12.553 |
88,60 |
517 |
105,16 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.507 |
42,61 |
103 |
56,06 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
15.306 |
|
630 |
|
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
400.055 |
12,67 |
16.478 |
22,17 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
51.600 |
35,08 |
2.125 |
46,45 |
|
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 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
53.500 |
32,10 |
2.204 |
43,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
666.000 |
73,57 |
27.433 |
88,20 |
|
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 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.368 |
7,07 |
568 |
11,81 |
|
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 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
246.559 |
35,83 |
10.156 |
47,26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.750 |
62,01 |
196 |
75,68 |
|
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 |
|
|
2025-08-26 |
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 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
498 |
274,44 |
21 |
300,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6.491 |
0,25 |
267 |
7,66 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
59.406 |
690,50 |
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
156.901 |
3,97 |
6.463 |
12,72 |
|
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 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6.775 |
11,01 |
279 |
20,78 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19.497 |
|
803 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.000.197 |
2,41 |
42.513 |
6,82 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17.368 |
|
715 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
41.624 |
5,75 |
1.714 |
14,65 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15.320 |
2,42 |
631 |
11,09 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
181.000 |
2,84 |
7.455 |
11,50 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
109 |
|
4 |
|
|
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 |
CIBC Private Wealth Group, LLC
|
|
|
|
258 |
3,20 |
11 |
25,00 |
|
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 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
54.869 |
|
2.260 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
174 |
|
7 |
|
|
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 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
602.434 |
153,11 |
24.814 |
174,43 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5.008 |
|
206 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.534 |
2,94 |
310 |
11,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
658.400 |
57,51 |
27.119 |
70,79 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5.239 |
|
216 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
567.823 |
145,86 |
23.389 |
166,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
738.700 |
20,33 |
30.427 |
30,46 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.417 |
|
223 |
|
|
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 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
36.488 |
13,79 |
1.503 |
23,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26.599 |
4,41 |
1.096 |
13,24 |
|
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 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
67.160 |
2,36 |
2.766 |
11,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.227 |
|
92 |
|
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
2.212 |
|
91 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
49.202 |
2,89 |
2.027 |
11,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.242 |
2,53 |
478 |
6,95 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
2.767.086 |
71,00 |
113.976 |
85,40 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
Call
|
|
984.100 |
|
40.535 |
|
|
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 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
9.715 |
|
400 |
|
|
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 |
|
2025-08-14 |
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 |
Alliancebernstein L.p.
|
|
|
|
172.448 |
51,62 |
7.103 |
64,42 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
141.500 |
88,42 |
5.828 |
104,28 |
|
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 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
99 |
120,00 |
4 |
300,00 |
|