2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
3.350 |
109,38 |
53 |
160,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
336.440 |
-17,74 |
5.301 |
2,22 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
81.775 |
2,57 |
1.288 |
27,52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
601 |
|
9 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.704.670 |
112,36 |
26.860 |
163,77 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
110.600 |
7,27 |
1.743 |
33,28 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.491 |
|
23 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
130.200 |
159,36 |
2.051 |
221,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
21.134 |
-60,41 |
328 |
-53,28 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
109.708 |
12,44 |
1.943 |
-6,68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41.714 |
|
657 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
84.034 |
-31,93 |
1.324 |
-15,46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
172.500 |
7,54 |
2.679 |
26,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
243 |
|
4 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
86.900 |
-10,96 |
1.350 |
5,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
53.000 |
|
835 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
89.395 |
98,90 |
1.408 |
147,45 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
282.366 |
33,05 |
4.449 |
65,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
183.890 |
18.512,35 |
2.897 |
24.041,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42.970 |
0,00 |
677 |
24,26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
376.747 |
1,11 |
5.267 |
-1,37 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
319.000 |
-38,63 |
5.026 |
-23,75 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.380 |
|
69 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29.700 |
|
468 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7.534 |
|
119 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
50.000 |
|
788 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
50.000 |
|
788 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
146.777 |
|
2.312 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.517 |
23,56 |
0 |
|
|
2025-07-21 |
13F |
Wasserstein Debt Opportunities Management, L.p.
|
|
|
|
5.817.012 |
3,20 |
91.647 |
28,22 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
2.391 |
4,64 |
33 |
3,13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19.014 |
|
300 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.327 |
3,84 |
35 |
-37,50 |
|
2025-05-15 |
13F |
Quarry LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
133.713 |
-71,26 |
2.107 |
-64,30 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
31.300 |
0,00 |
493 |
19,66 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37.797 |
|
595 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
704 |
2,62 |
11 |
37,50 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
43.060 |
31,85 |
678 |
63,77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.000 |
0,00 |
32 |
24,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.161 |
4,23 |
140 |
-37,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
452.377 |
96,95 |
7.127 |
144,75 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25.100 |
|
395 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.300 |
0,00 |
16 |
-42,86 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.620 |
-14,71 |
89 |
6,02 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
19.483 |
29,89 |
307 |
61,05 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
26.303 |
|
414 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
63.149 |
|
995 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
90.000 |
-71,43 |
1.418 |
-64,52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.845 |
|
124 |
|
|
2025-05-15 |
13F |
Aventail Capital Group, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
72.143 |
36,58 |
1.137 |
69,81 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.042 |
|
111 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
161 |
|
3 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.030 |
-43,82 |
63 |
-30,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.042 |
|
111 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38.941 |
0,13 |
544 |
-2,33 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
149.021 |
66,73 |
2 |
100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.318 |
|
163 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
141.275 |
-9,53 |
2.226 |
12,37 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
34.864 |
12,91 |
549 |
40,41 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
50 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.173.372 |
15,58 |
34.241 |
43,60 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5.381 |
|
85 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
107.860 |
47,97 |
1.910 |
22,91 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
232.015 |
0,00 |
3.655 |
24,28 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Seas Capital LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
23.289 |
32,03 |
367 |
64,13 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
264.060 |
0,00 |
4.160 |
24,25 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
250 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.527 |
|
245 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
207.965 |
-87,61 |
3.276 |
-84,61 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
56.907 |
|
897 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
2.610.100 |
30,54 |
41.135 |
62,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.656 |
|
184 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
63.529 |
7,27 |
1.001 |
33,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
85.396 |
114,21 |
1.345 |
166,34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
99.601 |
10,80 |
1.392 |
8,07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
213.273 |
1.148,09 |
3.360 |
1.455,56 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
66.404 |
|
1.046 |
|
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
48.000 |
-31,43 |
756 |
-14,77 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.362 |
-1,26 |
110 |
-41,08 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20.822 |
|
221 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34.551 |
199,92 |
544 |
272,60 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.060.112 |
-1,61 |
16.702 |
22,26 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4.925 |
0,00 |
78 |
24,19 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
107.827 |
|
1.699 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12.000 |
0,00 |
189 |
76,64 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
88.400 |
51,11 |
1.393 |
87,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
411.900 |
48,11 |
6.489 |
84,03 |
|
2025-05-15 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.807 |
|
139 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
534.021 |
-1,54 |
8.414 |
22,34 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.708.310 |
229,49 |
74.179 |
309,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
568.200 |
-26,70 |
8.955 |
-8,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
124.195 |
-93,19 |
1.957 |
-91,54 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
300 |
0,00 |
5 |
33,33 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
38.568 |
-2,71 |
608 |
20,92 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.000 |
0,00 |
158 |
24,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
847.000 |
-37,08 |
13.349 |
-21,80 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
450 |
0,00 |
7 |
40,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.488 |
|
23 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.332 |
|
210 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
12.853 |
11,45 |
202 |
38,36 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
13.000 |
|
205 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
226.104 |
272,66 |
3.562 |
363,20 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
13.147 |
-69,52 |
207 |
-62,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.146 |
|
65 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31.902 |
|
503 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27.676 |
0,47 |
387 |
-2,03 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
26.894 |
-7,71 |
424 |
14,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38.500 |
|
607 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.600 |
|
230 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
102 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.776 |
-5,19 |
44 |
16,22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.467 |
|
102 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10.593 |
17,21 |
188 |
-2,60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
150.000 |
0,00 |
2.363 |
24,24 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
325.135 |
-2,41 |
4.545 |
-4,80 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
55.889 |
0,00 |
881 |
24,29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.147 |
114.600,00 |
18 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
175.000 |
|
234 |
|
|
2025-08-13 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
459.937 |
0,00 |
7.246 |
24,25 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.006 |
|
84 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34.451 |
|
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
419 |
0,00 |
7 |
20,00 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
3.275.231 |
-0,67 |
51.601 |
23,42 |
|
2025-04-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
45.700 |
56,51 |
720 |
94,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
63.400 |
314,38 |
999 |
414,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.672 |
|
58 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
94.642 |
514,76 |
1.491 |
664,62 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12.236 |
-72,04 |
193 |
-65,34 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
868 |
|
14 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24.769 |
0,00 |
390 |
24,20 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
43.055 |
8,31 |
678 |
34,52 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
77.659 |
-20,83 |
1.224 |
-1,61 |
|
2025-08-21 |
NP |
CRAK - VanEck Vectors Oil Refiners ETF
|
|
|
|
18.538 |
|
292 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
56.404 |
-3,10 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
600.548 |
221,84 |
9.462 |
299,87 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
42.265 |
150,00 |
666 |
210,75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
131.700 |
-6,99 |
2.075 |
15,54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
29.600 |
|
466 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.165 |
|
18 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
157.067 |
|
2.475 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.509 |
|
260 |
|
|
2025-03-31 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
81 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
164.989 |
372,75 |
2.599 |
488,01 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21.700 |
|
342 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31.423 |
|
333 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
78.700 |
63,62 |
1.240 |
103,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
75.600 |
215,00 |
1.191 |
291,78 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.163 |
-3,92 |
87 |
-42,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
49.286 |
0,00 |
776 |
24,36 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
608 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
445 |
0,00 |
7 |
40,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
12.730 |
|
135 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31.736 |
|
500 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
28.852 |
|
455 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25.181 |
|
397 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
351.200 |
6,17 |
5.533 |
31,93 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
46.202 |
29,49 |
646 |
26,22 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
610.543 |
-14,07 |
9.619 |
6,77 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
854.307 |
-38,86 |
13.460 |
-24,03 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.720 |
0,00 |
27 |
28,57 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15.268 |
|
241 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
500 |
-88,89 |
8 |
-87,72 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
707.900 |
22,98 |
11.153 |
52,81 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10.200 |
-2,86 |
161 |
20,30 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.100 |
|
33 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.616.504 |
2,85 |
41.223 |
27,80 |
|
2025-04-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
45.000 |
0,00 |
709 |
24,21 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-14.137 |
29,58 |
-198 |
26,28 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.400 |
0,00 |
211 |
24,85 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
103.224 |
78,31 |
1.094 |
6,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.908 |
|
30 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
270 |
|
4 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
352 |
|
6 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
487.882 |
|
7.687 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
46.868 |
1.550,86 |
739 |
2.008,57 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
62.235 |
-7,49 |
981 |
15,02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
571.005 |
44,23 |
8.996 |
79,20 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
89.421 |
0,45 |
1.409 |
24,82 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
11.501 |
0,00 |
181 |
24,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
72.148 |
|
1.137 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
Call
|
|
200.000 |
|
3.188 |
|
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
5.406.271 |
0,93 |
85.176 |
25,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20.894 |
|
329 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25.880 |
|
408 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
66.305 |
19,62 |
1.045 |
48,72 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.842 |
|
76 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
18.036 |
0,00 |
284 |
24,56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.291 |
|
257 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21.800 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34.512 |
0,00 |
366 |
-40,26 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
697 |
|
11 |
|
|
2025-05-15 |
13F |
Tyro Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
185 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
126.958 |
0,00 |
1.775 |
-2,47 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
27.922 |
62,03 |
390 |
58,54 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32.884 |
|
518 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24.279 |
11,54 |
257 |
-33,25 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
26.817 |
12,14 |
423 |
39,27 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
24.545 |
0,00 |
387 |
24,12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
102.160 |
|
1.610 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20.018 |
-4,31 |
315 |
18,87 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
10.652 |
-2,67 |
135 |
-43,75 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.667.226 |
21,47 |
73.532 |
50,92 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6.704 |
-10,06 |
106 |
11,70 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
48.118 |
146,91 |
758 |
206,88 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
20.295 |
1,53 |
320 |
26,09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14.172 |
|
223 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
241 |
|
4 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
75 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.356 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.667 |
|
26 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
656.624 |
-31,21 |
10.348 |
-14,50 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
24.852 |
-5,58 |
392 |
17,42 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
40.000 |
-93,50 |
630 |
-91,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.232 |
|
35 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
319.047 |
0,68 |
5.026 |
25,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.934 |
-38,96 |
62 |
-24,69 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
4.497.609 |
56,90 |
70.860 |
94,95 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
295.400 |
|
4.654 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.472 |
-1,58 |
165 |
22,39 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
96 |
|
2 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
187.500 |
5,13 |
2.954 |
30,65 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
335.000 |
|
5.278 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
36.625 |
|
577 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
59.623 |
109,34 |
939 |
160,11 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
49.618 |
0,00 |
694 |
-2,53 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
500 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
609.307 |
3,41 |
9.600 |
28,48 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
57.426 |
-3,44 |
905 |
19,89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.572 |
|
167 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
511.643 |
-36,27 |
8.061 |
-20,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.472 |
|
23 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
|
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
18.538 |
|
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
45.865 |
0,00 |
723 |
24,27 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3.000 |
0,00 |
47 |
23,68 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.656 |
0,00 |
184 |
24,49 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.522.120 |
|
23.981 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
12.486 |
21,05 |
132 |
-27,47 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.146 |
|
223 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
70.100 |
|
1.104 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
158 |
|
2 |
|
|