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 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
38 568 |
−2,71 |
608 |
20,92 |
|
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 |
|
2025-08-14 |
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 |
|
|