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 |
|