2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
444 |
|
2 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.800 |
|
14 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
67.100 |
|
340 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-5.172 |
|
-18 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.439 |
|
40 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
671.134 |
0,00 |
3.403 |
67,92 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
21.514 |
|
109 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28.173 |
0,00 |
98 |
-10,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38.258 |
|
133 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
37.012 |
|
188 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600.000 |
0,00 |
3.042 |
67,88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.470 |
|
88 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
194.112 |
|
984 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.832 |
|
14 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
496.289 |
49,34 |
3 |
100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
190.920 |
13,86 |
968 |
91,11 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
20.500 |
-12,77 |
104 |
47,14 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.540 |
0,00 |
23 |
76,92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
41.107 |
|
208 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
680.936 |
264,88 |
3.452 |
513,14 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1.221.542 |
4,87 |
5.460 |
18,54 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
150.000 |
|
760 |
|
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
158.402 |
-7,20 |
803 |
55,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
36.275 |
-90,51 |
184 |
-84,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.185 |
|
21 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20.000 |
|
101 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
54.833 |
|
278 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
640.294 |
|
3.246 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
70.767 |
-21,08 |
359 |
32,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20.920 |
|
106 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
52 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
369.127 |
-43,93 |
1.871 |
-5,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
998 |
|
5 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
15.709 |
|
28 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
124.158 |
|
629 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.145 |
0,00 |
21 |
75,00 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
6.620.000 |
0,00 |
22.971 |
-10,10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.203 |
|
6 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.515.121 |
0,00 |
12.752 |
67,89 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
518.355 |
8,00 |
2.628 |
81,37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14.666.600 |
0,00 |
74.360 |
67,88 |
|
2025-05-15 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
31.328 |
40,87 |
159 |
135,82 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
92.493 |
|
469 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15.286 |
|
78 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-5.825 |
275,56 |
-30 |
625,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
31.959 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13.350.665 |
3,55 |
67.688 |
73,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27.389 |
|
139 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
830 |
0,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6.317 |
|
32 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
60.613 |
89,43 |
210 |
70,73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
60.296 |
|
306 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
46.509 |
0,00 |
208 |
13,11 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.412.749 |
10,55 |
7.163 |
85,59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
47.643 |
|
242 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
452 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27.397 |
|
139 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
121 |
|
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
511.412 |
-39,01 |
2.593 |
2,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
304 |
|
2 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.856 |
|
101 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27.600 |
|
140 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
296.586 |
25,09 |
2 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.311 |
|
67 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24.839 |
79,34 |
126 |
204,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
45.980 |
49,60 |
233 |
153,26 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
41.558 |
|
211 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
700 |
|
4 |
|
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12.390 |
|
63 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.478 |
|
13 |
|
|
2025-05-15 |
13F |
Checkpoint Capital L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.098.076 |
126,13 |
10.639 |
279,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.484 |
|
13 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24.584 |
|
128 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
3.539.181 |
8,14 |
15.820 |
22,23 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39.689 |
0,00 |
138 |
-10,46 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
277.388 |
64,90 |
1.406 |
176,77 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
3.820.000 |
7,55 |
19.367 |
80,54 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
13.734 |
|
70 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44.668 |
|
226 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
56.022 |
|
283 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.175 |
|
6 |
|
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
235.675 |
|
1.195 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
258.551 |
547,82 |
1.311 |
991,67 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
10.800 |
|
55 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31.697 |
|
161 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14.859 |
|
75 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.626 |
0,00 |
20 |
-9,52 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1.002.131 |
12,81 |
4.480 |
27,50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17.837 |
|
90 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9.203 |
-90,50 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
550 |
0,00 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.655.048 |
16,18 |
23.601 |
95,05 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
21.790 |
|
110 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
259.966 |
-1,03 |
1.318 |
66,20 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
203 |
|
1 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14.481 |
-32,07 |
73 |
14,06 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
36.000 |
-2,70 |
183 |
65,45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
143.600 |
6,96 |
728 |
79,75 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
50.367 |
-77,46 |
255 |
-62,17 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
880 |
|
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.570 |
0,00 |
26 |
-10,34 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.262 |
|
52 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
16.830 |
21,69 |
85 |
107,32 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.923.798 |
|
9.754 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
2.524.394 |
0,00 |
11.284 |
13,03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.341 |
-62,46 |
52 |
-37,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
254.018 |
-85,34 |
1.288 |
-75,41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.158 |
-9,33 |
32 |
-18,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
119.500 |
42,09 |
606 |
139,13 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
Put
|
|
50.000 |
|
254 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
263.900 |
284,13 |
1.338 |
545,89 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.910 |
|
10 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
40.173 |
|
204 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
153.437 |
0,00 |
686 |
13,04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.383 |
|
68 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27.500 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
7.850.000 |
0,00 |
27.240 |
-10,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.938 |
|
50 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
16.800 |
|
85 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33.333 |
3.333.200,00 |
169 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
1.050.000 |
50,00 |
5.324 |
151,80 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26.335 |
|
134 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
196.600 |
0,00 |
997 |
67,96 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
22.452 |
0,00 |
78 |
-10,47 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43.525 |
|
0 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
598.008 |
|
3.032 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
210.775 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
185.894 |
|
942 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.782.633 |
262,78 |
29.318 |
509,12 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15.118 |
|
77 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5.428 |
|
28 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
200 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
199 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
132.377 |
1.681,66 |
671 |
4.093,75 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
57.669 |
|
292 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.920 |
37,54 |
10 |
125,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18.356 |
|
93 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
31.800 |
-78,53 |
161 |
-63,98 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24.612 |
|
125 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27.600 |
|
140 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3.126 |
0,00 |
11 |
-16,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18.200 |
-77,39 |
92 |
-62,14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.971 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
101.200 |
|
513 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.881 |
|
45 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18.213 |
0,00 |
70 |
25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36.423 |
-79,13 |
185 |
-65,09 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
17.783 |
-15,68 |
90 |
42,86 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
47.110 |
|
239 |
|
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
287.720 |
-62,97 |
1.459 |
-37,85 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.256 |
|
32 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
40.500 |
|
205 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19.550 |
|
99 |
|
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
Put
|
|
1.100 |
|
6 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
64.480 |
24,20 |
327 |
108,97 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
135.858 |
|
689 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
19.923 |
-18,43 |
101 |
44,29 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
988.677 |
-65,24 |
5.013 |
-41,65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
77.264 |
-24,77 |
392 |
26,13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.663 |
17,78 |
8 |
100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.718 |
|
54 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
90.502 |
|
459 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
214.928 |
27,37 |
1.090 |
113,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.794 |
|
9 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.509 |
|
74 |
|
|
2025-08-14 |
13F |
Tikvah Management LLC
|
|
|
|
2.460.833 |
0,00 |
12.476 |
67,89 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
31.650 |
-21,27 |
160 |
32,23 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.815 |
|
9 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
355 |
|
2 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.681.595 |
0,00 |
8.526 |
67,88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.413.773 |
1,80 |
7.168 |
70,93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
42.346 |
-85,31 |
215 |
-75,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
50.000 |
|
254 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.600.200 |
0,07 |
8.113 |
68,01 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.982 |
|
15 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.881 |
|
45 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
76.200 |
545,76 |
386 |
1.002,86 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
128.700 |
135,28 |
653 |
295,15 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.165 |
|
41 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
300 |
|
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.745.717 |
6,63 |
8.851 |
79,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32.477 |
|
165 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
728 |
-96,81 |
3 |
-96,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
124.197 |
13,39 |
555 |
28,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.239.663 |
237,50 |
6.285 |
466,73 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38.420 |
0,00 |
195 |
67,24 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
152.900 |
36,76 |
775 |
129,97 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17.305 |
|
88 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
17.809 |
32,39 |
90 |
125,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
458.498 |
0,62 |
2.049 |
13,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
190.400 |
742,48 |
965 |
1.319,12 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
214.546 |
-5,94 |
1.088 |
57,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
119.117 |
-54,36 |
604 |
-23,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
96.168 |
289,27 |
487 |
549,33 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9.570 |
|
49 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11.859 |
|
60 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10.700 |
-40,40 |
54 |
0,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
500 |
|
3 |
|
|