2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
350.431 |
1.122,89 |
13.243 |
6.521,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.976 |
26,34 |
28 |
92,86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
116.899 |
12,34 |
2.136 |
473,92 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1.100 |
21,15 |
42 |
583,33 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
64.418 |
|
2.434 |
|
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.269 |
75,31 |
237 |
844,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.874 |
38,77 |
109 |
671,43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
74 |
-82,21 |
3 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.081.898 |
159,88 |
40.885 |
1.303,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
981 |
0,00 |
7 |
50,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18.068 |
|
683 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
144.700 |
|
5.468 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
67.700 |
|
2.558 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
411 |
0,00 |
16 |
650,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
40.200 |
|
1.519 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
18 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
10.101 |
|
382 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9.158 |
3,67 |
167 |
438,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.401.448 |
-0,17 |
52.961 |
438,92 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
10.186 |
|
385 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
60.317 |
0,00 |
1.102 |
412,09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12.965 |
-15,43 |
490 |
357,01 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8.000 |
|
302 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
69.055 |
|
1.262 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6.505 |
-73,98 |
246 |
288,89 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15.206 |
-3,41 |
278 |
394,64 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
1.030.627 |
-27,76 |
39 |
322,22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.558 |
-20,41 |
172 |
330,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
30.400 |
|
1.149 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.300 |
|
87 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
100.199 |
-4,03 |
3.787 |
418,63 |
|
2025-05-21 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
448 |
|
3 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
973.292 |
85,69 |
36.781 |
902,45 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16.296 |
0,00 |
298 |
412,07 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
86.679 |
-39,30 |
3.271 |
227,76 |
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
23.620 |
0,00 |
168 |
67,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.700 |
193,38 |
33 |
450,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
44.357 |
-4,86 |
1.676 |
414,11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.362 |
|
51 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30.548 |
-39,09 |
1.154 |
228,77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7.980 |
-86,14 |
302 |
-25,31 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
215.555 |
-6,04 |
1.509 |
38,48 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
73 |
|
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
160 |
|
6 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
72 |
30,91 |
3 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
8.081 |
|
305 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36.736 |
-65,64 |
1.388 |
85,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
81.500 |
473,94 |
3.080 |
3.010,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
490.000 |
736,18 |
18.517 |
4.416,34 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
26.840 |
|
1 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.300 |
-17,98 |
276 |
343,55 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.241 |
95,43 |
47 |
1.050,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
67.105 |
30,54 |
2.536 |
606,13 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
14.616 |
|
552 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
852 |
35,24 |
32 |
700,00 |
|
2025-05-12 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3.950 |
|
72 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
50 |
0,00 |
2 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
145.087 |
30,01 |
5.483 |
601,92 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
510.494 |
10,63 |
19.292 |
497,24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
86.553 |
20,57 |
3.271 |
551,39 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
70 |
250,00 |
3 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
11,11 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
72.138 |
-70,19 |
2.726 |
41,32 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.105.048 |
1.630,10 |
41.760 |
9.242,06 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
21.029 |
|
795 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12.310 |
0,00 |
86 |
48,28 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
15.623 |
0,00 |
590 |
441,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.353 |
-31,31 |
316 |
270,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.223 |
|
424 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
391 |
0,00 |
15 |
600,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.523 |
-8,02 |
25 |
56,25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.341 |
|
17 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11.700 |
|
442 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23.615 |
0,00 |
168 |
67,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
210.646 |
|
7.960 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
56 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
703 |
|
27 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
425 |
|
16 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
247.730 |
0,17 |
9.362 |
440,79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.467 |
8,35 |
433 |
485,14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
|
3 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19.184 |
7,01 |
725 |
479,20 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
86.546 |
-24,14 |
3.271 |
309,77 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
29.769 |
|
1.125 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
338.570 |
156,43 |
12.795 |
1.284,63 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
7.330 |
|
277 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
25.000 |
-66,67 |
945 |
79,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
295.300 |
1.391,41 |
11.159 |
7.986,23 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24.817 |
|
938 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
260 |
|
10 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.122 |
356,34 |
80 |
2.566,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
147.800 |
|
5.585 |
|
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
13.700 |
|
518 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
107.100 |
321,65 |
4.047 |
2.186,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
117.788 |
|
4.451 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
249.070 |
|
9.412 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38.610 |
|
1.459 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.892 |
51,93 |
223 |
722,22 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.565 |
0,00 |
29 |
460,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.220 |
0,00 |
84 |
453,33 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
16.228.553 |
0,00 |
613.277 |
439,86 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
18.800 |
|
710 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.291 |
|
238 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.129 |
91,61 |
118 |
972,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.000 |
0,00 |
85 |
70,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
5.325 |
0,00 |
38 |
68,18 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.684 |
12,94 |
12 |
83,33 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1.150 |
|
43 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15.785 |
0,00 |
112 |
69,70 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
727 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.670 |
|
85 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9.447 |
-47,86 |
357 |
183,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.819 |
92,10 |
144 |
1.007,69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
195.006 |
-17,18 |
1.386 |
38,88 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
90 |
|
3 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
394 |
-2,72 |
7 |
600,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
99.201 |
257,62 |
4 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
961 |
|
36 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.905 |
|
223 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
39.826 |
24,62 |
728 |
537,72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.689 |
27,84 |
177 |
608,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
51.459 |
38,45 |
1.945 |
647,69 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.999 |
0,00 |
21 |
42,86 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.160 |
0,00 |
271 |
440,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
460 |
0,00 |
17 |
466,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49.749 |
16,37 |
909 |
493,46 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2.648 |
|
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
384.077 |
|
14.514 |
|
|
2025-08-14 |
13F |
Findell Capital Management Llc
|
|
|
|
200.000 |
|
7.558 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
70 |
34,62 |
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.893 |
53,10 |
374 |
728,89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.592 |
|
703 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35.114 |
11,03 |
1.327 |
500,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
247.740 |
19,20 |
9.362 |
543,88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
42.667 |
2.170,73 |
1.612 |
12.300,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13.770 |
|
520 |
|
|
2025-04-25 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
246 |
0,00 |
1 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8.866 |
|
335 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
958 |
3,34 |
36 |
500,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
27.199 |
-71,28 |
1.028 |
55,14 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.361 |
118,81 |
17 |
300,00 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46.214 |
26,02 |
1.746 |
582,03 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
614.411 |
1.223,79 |
23.219 |
7.066,05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20.988 |
-53,40 |
793 |
151,75 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
24.986 |
3,01 |
175 |
51,30 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2.260 |
|
85 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
200.000 |
-85,73 |
7.558 |
-22,96 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
58.297 |
|
2.203 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.560 |
0,00 |
83 |
418,75 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
5.952 |
|
225 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
34,38 |
2 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
95 |
9,20 |
1 |
|
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
Call
|
|
179.300 |
29,09 |
6.776 |
597,02 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
57.793 |
8,19 |
411 |
81,42 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.691 |
-28,41 |
31 |
275,00 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
6.000 |
|
227 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
298 |
|
11 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
66.146 |
|
2.500 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.998 |
|
107 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.795 |
|
446 |
|
|
2025-04-24 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
5.000 |
|
189 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
220,00 |
1 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.114 |
-27,45 |
15 |
7,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
41.800 |
|
1.580 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
474.505 |
|
17.932 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
39.314 |
-78,43 |
1.486 |
16,47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.802 |
-61,09 |
106 |
110,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26.480 |
27,01 |
1.001 |
589,66 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2.296 |
|
87 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32.778 |
|
1.239 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
22.280 |
|
842 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
105 |
|
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
107 |
27,38 |
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17.075 |
-52,27 |
645 |
158,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
12.231 |
|
462 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
200 |
0,00 |
8 |
600,00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
713 |
|
27 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
300 |
|
11 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.770 |
|
67 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
100 |
|
4 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
216.718 |
367,16 |
8.190 |
2.427,47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
165.918 |
41,22 |
6.270 |
662,77 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
5.434 |
-97,41 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.307 |
-18,68 |
42 |
320,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
156 |
33,33 |
6 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8.262 |
0,00 |
58 |
46,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.630 |
2,61 |
19 |
80,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15.308 |
39,16 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
537.812 |
1.900,79 |
20.324 |
10.710,11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.207 |
|
272 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.053 |
39,60 |
342 |
660,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11.800 |
|
446 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
67.600 |
|
2.555 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
53.718 |
130,71 |
2 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
237 |
-29,67 |
2 |
0,00 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16.200 |
|
612 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10.222 |
|
386 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.949 |
|
71 |
|
|
2025-07-17 |
13F |
Canaan Partners XI LLC
|
|
|
|
3.597.039 |
-2,70 |
135.932 |
425,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.085 |
57,47 |
41 |
925,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
66.468 |
|
2.512 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
17.264 |
|
123 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
348.027 |
|
13.152 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
142.602 |
|
5.389 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.059 |
2,18 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.792 |
22,37 |
635 |
560,42 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
42.513 |
|
2 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.129 |
91,61 |
118 |
972,73 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
21.155 |
|
150 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
395.182 |
2.376,08 |
14.934 |
13.353,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.049 |
33,99 |
304 |
623,81 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27.230 |
0,00 |
194 |
67,83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
808.205 |
28,71 |
30.548 |
594,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.425 |
|
281 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
154.944 |
-2,28 |
2.831 |
399,12 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.163 |
30,34 |
535 |
603,95 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
748.962 |
26,23 |
28.303 |
581,51 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
27.702 |
|
1.047 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
980 |
44,12 |
37 |
825,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.880 |
|
184 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.000 |
0,00 |
38 |
428,57 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
75.648 |
|
3 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
720 |
|
27 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.849 |
117,83 |
89 |
1.157,14 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
78 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
547.442 |
-27,90 |
20.688 |
289,29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.158 |
26,79 |
82 |
636,36 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
289.128 |
|
10.926 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
95 |
|
3 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
794 |
0,00 |
15 |
600,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
884 |
0,00 |
6 |
100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.510 |
187,31 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
67 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.604 |
|
174 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.912 |
15,81 |
72 |
554,55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
865 |
92,22 |
33 |
966,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17.731 |
4,77 |
670 |
467,80 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.431 |
|
319 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
179.393 |
-1,18 |
3.278 |
404,93 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8.051 |
-25,18 |
304 |
305,33 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5.443 |
|
206 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
263 |
|
10 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.448 |
13,12 |
32 |
93,75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.206.897 |
44,71 |
83.399 |
681,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
46.156 |
123,49 |
1.681 |
1.118,12 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
15.589 |
|
589 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
655 |
-57,82 |
25 |
140,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
84.800 |
|
3.089 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
23.000 |
|
838 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
267 |
0,00 |
10 |
900,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
98 |
3,16 |
4 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.273 |
|
237 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
310 |
|
12 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.889 |
|
260 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.486 |
-44,88 |
321 |
199,07 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20.717 |
|
783 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16.462 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.311 |
127,85 |
163 |
1.146,15 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
527 |
-61,42 |
10 |
125,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
272.412 |
13,59 |
10.294 |
513,47 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.546 |
0,00 |
28 |
12,50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-14,81 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11.670 |
-27,63 |
441 |
293,75 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
14.448 |
|
1 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.965 |
|
150 |
|
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
8.402 |
|
318 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
942 |
|
36 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
25.000 |
-66,67 |
945 |
79,81 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.858 |
5,74 |
99 |
78,18 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
219.560 |
0,00 |
4.011 |
410,31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
31.542 |
1.290,13 |
1.192 |
7.840,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23.580 |
39,69 |
891 |
655,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
287.330 |
26,08 |
10.858 |
580,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.724 |
65,82 |
216 |
800,00 |
|