2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
224 |
|
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.654.353 |
13,11 |
17.983 |
65,03 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.259 |
192,61 |
112 |
326,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
176.000 |
311,21 |
1.913 |
501,57 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
61.171 |
|
665 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
648 |
|
7 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
805.374 |
|
8.754 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.600 |
34,16 |
235 |
96,64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
58.543 |
|
636 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
63.300 |
74,38 |
688 |
154,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
49.100 |
312,61 |
534 |
505,68 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
605 |
21,00 |
7 |
100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 |
100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
34.975 |
|
380 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
61.140 |
266,99 |
665 |
435,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
541.037 |
1.036,85 |
5.881 |
1.561,30 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
20.026 |
|
164 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.276 |
258,52 |
275 |
426,92 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
622.900 |
106,39 |
6.771 |
201,16 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25.712 |
56,82 |
293 |
22,59 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
1.958 |
177,73 |
21 |
320,00 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
320.799 |
96,30 |
2.631 |
-25,77 |
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
50.000 |
100,00 |
544 |
191,94 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
104.706 |
43,52 |
859 |
-45,73 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36.818 |
|
302 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
253.239 |
|
2.753 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
88 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22.242 |
174,46 |
242 |
301,67 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
325 |
85,71 |
4 |
200,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
851.531 |
96,02 |
9.256 |
186,03 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
36.721 |
6,62 |
399 |
55,86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.420.116 |
6.823,68 |
15.437 |
10.055,26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
59.973 |
142,66 |
652 |
253,80 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
153 |
163,79 |
2 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.460 |
|
62 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
88.099 |
|
958 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
45.589 |
|
495 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
36.551 |
517,31 |
272 |
154,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
84.000 |
168,37 |
913 |
291,85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.174 |
166,75 |
121 |
290,32 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.713.985 |
138,13 |
29.501 |
247,48 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.679 |
28,67 |
170 |
88,89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
144.041 |
12,91 |
1.566 |
64,74 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.482 |
36,88 |
223 |
100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
111.370 |
384,22 |
1.211 |
607,60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.140 |
1,28 |
23 |
53,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29.161 |
168,76 |
317 |
295,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13.485 |
|
147 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.624 |
20,89 |
46 |
-54,00 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
83 |
31,75 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11.174 |
166,75 |
121 |
290,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
39.850 |
|
433 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
56.451 |
162,40 |
614 |
283,13 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26.364 |
31,94 |
301 |
3,09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
204.282 |
137,40 |
2 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23.010 |
11,00 |
250 |
62,34 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
136.998 |
17,49 |
1.489 |
71,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16.537 |
155,52 |
180 |
272,92 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.437 |
|
16 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
93.249 |
33,99 |
695 |
-45,05 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25.592 |
48,73 |
210 |
-43,97 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
36.204 |
38,17 |
394 |
101,54 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
19.352 |
|
210 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
215 |
2.050,00 |
2 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14.863 |
|
162 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
45.500 |
175,76 |
495 |
304,92 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
382 |
119,54 |
4 |
300,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4.124 |
5.791,43 |
31 |
2.900,00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
1.158.775 |
56,08 |
12.596 |
127,72 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
33.500 |
44,40 |
364 |
111,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.944 |
306,60 |
43 |
500,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.522 |
16,18 |
17 |
77,78 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
425.324 |
41,90 |
3.488 |
-46,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.628 |
|
116 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
50.067 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
314,29 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20.944 |
167,45 |
228 |
291,38 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
77.390 |
96,56 |
841 |
187,03 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
34.300 |
|
373 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.781.899 |
61,30 |
30.239 |
135,36 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
273 |
37,19 |
2 |
-33,33 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.265 |
37,01 |
35 |
105,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
39.938 |
157,71 |
434 |
277,39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
163.833 |
213,50 |
1.781 |
357,58 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
850 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.246 |
224,62 |
46 |
411,11 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
65.400 |
|
711 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
113.612 |
23,14 |
1.296 |
-3,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
932.800 |
7,38 |
10.140 |
56,68 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
256 |
333,90 |
3 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.919 |
82,41 |
21 |
185,71 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
41.789 |
|
454 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
54.652 |
202,76 |
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1.000 |
|
11 |
|
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
61.354 |
22,93 |
667 |
79,51 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1.798 |
40,69 |
21 |
11,11 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
82.891 |
20,16 |
901 |
75,63 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
108 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
73.294 |
151,93 |
797 |
268,52 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30.369 |
27,03 |
330 |
85,39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13.837 |
166,56 |
150 |
294,74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
149.720 |
15,90 |
1.708 |
-9,29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24.228 |
|
199 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
129.060 |
71,78 |
1.403 |
150,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
133.364 |
40,15 |
1.450 |
104,66 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
277 |
|
3 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
558 |
165,71 |
6 |
500,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20.467 |
97,01 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10.579 |
|
115 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.350 |
|
27 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
100 |
|
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
112.544 |
161,83 |
1.223 |
282,19 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
66.632 |
|
724 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.161 |
|
176 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14.737 |
109,15 |
160 |
207,69 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
33.054 |
375,26 |
359 |
603,92 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
24.389 |
|
200 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
387.062 |
110,95 |
4.207 |
207,98 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
89.935 |
4,78 |
978 |
52,90 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
67 |
|
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
154 |
926,67 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
669 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.517 |
176,49 |
38 |
322,22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.077 |
57,39 |
25 |
-40,48 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
13.804 |
54,18 |
150 |
97,37 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
16.044 |
5,65 |
174 |
53,98 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
90.869 |
4,91 |
988 |
53,02 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
20.300 |
|
221 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
169.125 |
|
1.838 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
18.100 |
|
197 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
211.033 |
52,56 |
2.408 |
19,39 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
49.843 |
305,82 |
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
28.875 |
|
314 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
54.175 |
40,08 |
444 |
-47,02 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
50.611 |
151,21 |
550 |
266,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
51.425 |
|
559 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22.443 |
|
244 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28.647 |
157,15 |
311 |
279,27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
801 |
117,07 |
9 |
300,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
182.800 |
117,36 |
1.987 |
217,41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29.526 |
109,46 |
321 |
204,76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
189.612 |
166,46 |
2.061 |
288,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
189.853 |
30,75 |
2.064 |
90,84 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.977.802 |
94,50 |
86.719 |
183,79 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
59.468 |
269,55 |
646 |
442,86 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
450 |
|
5 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.261.946 |
3,31 |
24.587 |
50,74 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
23.500 |
113,64 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.026 |
443,27 |
33 |
700,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34.500 |
88,52 |
375 |
175,74 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
913.864 |
151,08 |
9.934 |
266,40 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11.866 |
|
129 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
116.297 |
|
1.264 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.372.803 |
21,52 |
58.402 |
77,31 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
301.473 |
35,37 |
2.472 |
-48,80 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
35.000 |
6,38 |
380 |
55,10 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.701.906 |
12,10 |
18.500 |
63,56 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
31.195 |
|
356 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.437.196 |
6.045,28 |
15.622 |
8.878,16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
753.528 |
68,05 |
8.191 |
145,21 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
66.613 |
33,47 |
724 |
95,15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
607 |
65,40 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
200 |
|
2 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
37.747 |
20,89 |
410 |
76,72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
133.822 |
51,41 |
1.455 |
120,97 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.961 |
80,11 |
24 |
-31,43 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-142.525 |
-24,22 |
-1.549 |
10,56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.659 |
173,73 |
83 |
315,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.600 |
33,48 |
30 |
-50,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.250 |
25,00 |
14 |
-27,78 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33.200 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.568 |
|
28 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
156.654 |
264,07 |
1.703 |
431,88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.664.958 |
3,72 |
28.968 |
51,35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
66.160 |
156,48 |
719 |
274,48 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
20,59 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
994.271 |
107,02 |
10.808 |
202,04 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
55 |
52,78 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.753 |
41,25 |
39 |
-47,22 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
355.767 |
36,99 |
3.864 |
100,26 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.478 |
12,51 |
147 |
64,04 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
334.427 |
229,68 |
3.635 |
381,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12.400 |
|
135 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.147 |
53,75 |
13 |
30,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
276.874 |
348,27 |
3.010 |
554,13 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
49.458 |
156,10 |
538 |
275,52 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
273 |
55,11 |
3 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
250 |
165,96 |
3 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.666 |
4,92 |
29 |
33,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.400 |
325,00 |
37 |
620,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
17.193 |
238,64 |
187 |
402,70 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18.835 |
15,35 |
205 |
68,60 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
484 |
53,65 |
5 |
150,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
19.133 |
|
208 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30.407 |
29,28 |
331 |
88,57 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
317 |
28,34 |
3 |
200,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
356.856 |
37,41 |
3.879 |
100,57 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
117 |
|
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
92.400 |
91,70 |
1.004 |
179,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
32.848 |
7,77 |
357 |
57,27 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
99.471 |
3,54 |
1.135 |
-19,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.171 |
11,94 |
48 |
-12,96 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
15.707 |
0,22 |
171 |
46,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
127.596 |
163,76 |
1.387 |
285,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
382 |
152,98 |
4 |
300,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57.685 |
90,29 |
627 |
178,67 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
500 |
|
5 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.292 |
35,61 |
47 |
100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.593.135 |
78,63 |
28.191 |
160,58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
13.600 |
|
148 |
|
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
271 |
8,40 |
3 |
100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.801 |
307,71 |
30 |
500,00 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
74.489 |
8,97 |
810 |
58,94 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
136.343 |
2,52 |
1.452 |
46,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.728 |
|
19 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.284 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
372.250 |
|
4.046 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
349.908 |
172,00 |
3.804 |
296,97 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.231 |
65,21 |
67 |
-37,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.023 |
455,98 |
11 |
1.000,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.585.190 |
26,59 |
17.231 |
84,70 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
16.870 |
|
183 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38.955 |
5,84 |
319 |
-59,97 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16.764 |
166,90 |
182 |
295,65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.578.893 |
47,75 |
28.033 |
115,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7.986 |
119,52 |
87 |
218,52 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
16.653 |
|
181 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
516.141 |
|
5.610 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.274 |
|
46 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.206 |
279,71 |
176 |
467,74 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
26.059 |
154,41 |
283 |
272,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35.782 |
117,97 |
389 |
218,03 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
25.000 |
|
272 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
30 |
2.900,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
327.345 |
133,47 |
3.558 |
240,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.514.100 |
49,51 |
27.328 |
118,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
690.400 |
12,33 |
7.505 |
63,91 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18.660 |
1.325,52 |
203 |
2.144,44 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.800 |
180,00 |
30 |
328,57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
187.300 |
14,21 |
2 |
100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.381 |
188,91 |
15 |
400,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17.440 |
50,36 |
199 |
17,16 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
711 |
33,90 |
8 |
14,29 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
696 |
|
8 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.768 |
33,08 |
30 |
100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
544.013 |
7,52 |
6 |
66,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
970 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20.640 |
176,05 |
224 |
307,27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23.697 |
110,47 |
258 |
209,64 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
14.258 |
30,63 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.375 |
|
26 |
|
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
503.914 |
88,28 |
4.132 |
-28,78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
442.098 |
15,79 |
5.044 |
-9,39 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
72.200 |
109,43 |
785 |
206,25 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
14.106 |
0,32 |
153 |
47,12 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
198.900 |
23,16 |
2.162 |
79,72 |
|