2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
125.673 |
2,07 |
2.338 |
63,43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
103.282 |
2,54 |
1.921 |
64,19 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
41.697 |
1.208,35 |
1.098 |
1.969,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
328.115 |
30,09 |
6.103 |
108,26 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.941 |
1,98 |
55 |
74,19 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.625 |
13,57 |
179 |
82,65 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15.314 |
4,04 |
189 |
-41,07 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21.346 |
50,30 |
326 |
55,50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9.507 |
0,41 |
177 |
60,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.350 |
28,57 |
25 |
108,33 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
12.000 |
|
223 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
163.330 |
19,58 |
3.038 |
91,37 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
461.720 |
|
8.588 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
53.135 |
2,93 |
988 |
64,50 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
347.426 |
11,79 |
6.462 |
78,95 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.855 |
20,72 |
276 |
94,37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28.748 |
18,96 |
535 |
90,71 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.223 |
21,09 |
320 |
93,94 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7.294 |
60,31 |
136 |
159,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.972 |
18,38 |
223 |
89,74 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
146.356 |
19,37 |
2.722 |
91,15 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.953 |
20,72 |
260 |
93,28 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
106 |
11,58 |
2 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
294.605 |
12,52 |
5.480 |
80,11 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16.298 |
|
303 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24.989 |
94,07 |
464 |
211,41 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18.035 |
15,39 |
335 |
85,08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
744 |
311,05 |
14 |
550,00 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
2.542 |
|
4.728 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
44.713 |
1,66 |
1 |
|
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
971.852 |
48,07 |
18.076 |
137,03 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
44.103 |
1,40 |
543 |
-42,52 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
200.000 |
|
3.720 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13.200 |
|
246 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17.869 |
23,55 |
332 |
97,62 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
171.401 |
416,25 |
3.188 |
728,05 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.940.798 |
2,41 |
29.636 |
6,01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.046.987 |
8,88 |
149.674 |
74,28 |
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
55.000 |
22,22 |
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
103.542 |
|
1.926 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
167.346 |
|
3.113 |
|
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
15.116 |
1,70 |
231 |
5,02 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
59.260 |
|
1.102 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
215 |
17,49 |
4 |
50,00 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
381.803 |
33,56 |
7.099 |
113,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
670.351 |
35,74 |
12.469 |
117,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.904.300 |
117,42 |
54.020 |
248,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.169.300 |
206,74 |
40.349 |
391,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34.224 |
17,05 |
637 |
87,61 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
501.053 |
1,53 |
9.319 |
62,52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.047.928 |
2,34 |
38.091 |
63,82 |
|
2025-06-27 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
276.965 |
7.075,26 |
3.409 |
4.007,23 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
525.000 |
|
9.765 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.762 |
|
33 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
492.429 |
|
9.159 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
75.000 |
|
1.395 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
98 |
|
2 |
|
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
15.160 |
35,82 |
187 |
-23,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7.405 |
2,76 |
138 |
65,06 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
59.260 |
|
1.102 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
9.633 |
7,10 |
146 |
9,77 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
66.957 |
1,11 |
1.245 |
61,90 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.347.310 |
8,46 |
43.660 |
73,61 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
48.550 |
70,92 |
440 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2.656 |
8,10 |
49 |
75,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.792 |
139,25 |
22 |
37,50 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
297.467 |
|
4.542 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
202.210 |
3,51 |
2.489 |
-41,26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
924 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
132 |
18,92 |
2 |
100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25.621 |
17,80 |
477 |
88,89 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
216 |
|
4 |
|
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
13.888 |
|
258 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19.330 |
10,23 |
360 |
76,85 |
|
2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
430.479 |
2,12 |
8.007 |
63,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
329 |
12,29 |
6 |
100,00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
13.305 |
4,92 |
155 |
-40,54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47.820 |
10,43 |
889 |
76,74 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
17.816 |
11,43 |
331 |
78,92 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
212.543 |
196,08 |
3.953 |
168,91 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.013 |
7,25 |
136 |
-39,19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
80 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
258 |
122,41 |
5 |
300,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.625 |
13,57 |
179 |
82,65 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.911 |
67,07 |
73 |
166,67 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
41.562 |
14,79 |
773 |
84,05 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
214.529 |
6,51 |
3.990 |
70,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
140.500 |
7,75 |
2.613 |
72,48 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
200.000 |
|
3.720 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
199.500 |
106,74 |
3.711 |
230,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15.197 |
15,30 |
283 |
84,31 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14.444 |
16,38 |
269 |
86,11 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
88.839 |
26,56 |
1.652 |
102,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56.694 |
15,96 |
1.055 |
85,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.396 |
6,89 |
63 |
75,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-329 |
|
-6 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
75.000 |
|
1.395 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.587.789 |
15,90 |
141.134 |
85,52 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.600 |
|
216 |
|
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
19.481 |
56,42 |
412 |
77,92 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
250.000 |
150,00 |
4.650 |
300,17 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35.727 |
15,46 |
546 |
19,52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
150.108 |
3.160,38 |
2.792 |
5.167,92 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
286 |
3,25 |
3 |
-40,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
450.040 |
0,74 |
6.872 |
4,30 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.578 |
|
29 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
320.000 |
|
5.952 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.372 |
15,37 |
78 |
-34,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
292.295 |
20,97 |
5.437 |
93,66 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
31.491 |
1,97 |
586 |
63,41 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
130 |
|
2 |
|
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
10.400 |
|
193 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
150.100 |
|
2.792 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
41.579 |
26,23 |
773 |
102,36 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
333.400 |
35,58 |
6.201 |
117,05 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.868 |
40,24 |
35 |
126,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
21 |
|
0 |
|
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
307.815 |
|
5.725 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
86.566 |
0,23 |
1.610 |
60,52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
109 |
6,86 |
2 |
100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
72.976 |
29,48 |
848 |
-26,60 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
667.677 |
209,39 |
12.419 |
395,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
237.301 |
48,89 |
4.414 |
138,28 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.448 |
235,80 |
46 |
462,50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24.714 |
|
304 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.034.244 |
14,69 |
56.437 |
83,59 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
32.540 |
19,90 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
188.140 |
15,11 |
3.499 |
84,25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18.806 |
21,74 |
351 |
95,53 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
7.827 |
5,51 |
146 |
68,60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.558 |
16,82 |
142 |
-33,64 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
Put
|
|
500 |
|
9 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.886 |
3,85 |
48 |
-41,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
57.032 |
210,09 |
1.061 |
181,91 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
9.179 |
31,26 |
171 |
109,88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.545 |
82,05 |
47 |
193,75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
200.003 |
101,91 |
4 |
200,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
221 |
15,71 |
4 |
100,00 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
1.886 |
98,95 |
35 |
218,18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.278 |
|
81 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.836 |
28,99 |
164 |
107,59 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
3.667 |
44,03 |
132 |
725,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.393.674 |
1,27 |
44.522 |
62,10 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
137 |
57,47 |
3 |
100,00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
134.229 |
36,18 |
1.560 |
-22,78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16.176 |
391,67 |
301 |
689,47 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.468 |
|
27 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.560 |
21,84 |
122 |
96,77 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.562 |
6,48 |
29 |
70,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.563.091 |
13,71 |
47.679 |
82,00 |
|
2025-08-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
464.992 |
5,13 |
8.649 |
68,28 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5.333 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.144.785 |
10,16 |
21.293 |
76,34 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
34.641 |
|
644 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.067.985 |
13,19 |
19.865 |
81,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.423.598 |
11,22 |
26.479 |
78,02 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
481 |
17,03 |
9 |
100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
930.529 |
9,29 |
17.308 |
74,94 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
1.144.572 |
39,89 |
21.289 |
123,93 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1.528.659 |
41,32 |
28.433 |
126,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
454.012 |
336,97 |
8.445 |
599,59 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
332 |
|
6 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
67 |
|
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
102.917 |
17,69 |
1.914 |
88,39 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49.145 |
6,52 |
605 |
-39,60 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
34.945 |
48,94 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
55.300 |
0,73 |
1.029 |
61,38 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
375.982 |
1,10 |
6.993 |
61,84 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
748.411 |
34,21 |
13.920 |
114,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.587 |
68,42 |
48 |
182,35 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.486.814 |
1.042,96 |
46.255 |
1.739,86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.515 |
116,43 |
28 |
250,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
116.395 |
7,76 |
1.777 |
11,55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
77.089 |
37,07 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
109 |
|
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.294 |
|
80 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
261 |
401,92 |
5 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1.535 |
79,53 |
23 |
91,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.335 |
19,66 |
397 |
91,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.017 |
|
38 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
193.194 |
|
3.593 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.224.540 |
64,16 |
22.776 |
162,79 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
60.758 |
24,14 |
1 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
16.858 |
1,68 |
313 |
62,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30.150 |
7,96 |
561 |
72,84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
192.500 |
|
3.580 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25.217 |
18,29 |
469 |
89,88 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
17.590 |
|
327 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.607 |
0,15 |
234 |
60,27 |
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
5.311 |
|
99 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
65.876 |
|
1.225 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37.614 |
|
463 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
181.900 |
131,13 |
3.383 |
270,13 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.613 |
68,37 |
30 |
172,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
184.600 |
53,32 |
3.434 |
145,39 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
15.983 |
|
297 |
|
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
16.494 |
10,97 |
307 |
77,91 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13.197 |
|
245 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
49.776 |
19,09 |
760 |
23,38 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
2.881.442 |
18,85 |
53.595 |
90,24 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
11.949 |
|
222 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
835.118 |
11,27 |
15.533 |
78,11 |
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
175.000 |
|
3.255 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
198.300 |
|
3.688 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
129 |
258,33 |
2 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
307.995 |
|
5.724 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46.868 |
0,10 |
716 |
3,62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
69,57 |
4 |
200,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
93.026 |
52,69 |
1.730 |
144,70 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
73.348 |
487,91 |
1.364 |
847,22 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.643.067 |
6,49 |
31 |
76,47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
152.134 |
1,11 |
2.323 |
4,69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
768.293 |
11,63 |
14.290 |
78,69 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
7.340 |
|
137 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.213 |
2,64 |
113 |
-41,75 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
2.842 |
40,90 |
35 |
-20,93 |
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
16.570 |
10,50 |
204 |
-37,54 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
250.000 |
|
4.650 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
255.400 |
42,44 |
4.750 |
128,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
72.300 |
20,70 |
1.345 |
93,10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
863.789 |
161,42 |
16.067 |
318,49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
164.600 |
31,89 |
2.907 |
98,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.900 |
16,00 |
54 |
82,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
497.100 |
39,32 |
8.779 |
109,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.056.500 |
238,40 |
19.697 |
442,89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
407.706 |
10,09 |
6.226 |
13,97 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
927.040 |
|
17.243 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33.633 |
17,05 |
626 |
87,69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.755 |
18,91 |
194 |
-32,75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
820.690 |
2,67 |
10.103 |
-41,73 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
301 |
|
6 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
398.212 |
850,11 |
7.424 |
1.424,44 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6.360 |
3.247,37 |
118 |
5.800,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
45.956 |
151,84 |
702 |
160,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
110.091 |
16,53 |
2.048 |
86,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.324.780 |
32,76 |
24.641 |
112,51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
241.500 |
69,47 |
4.492 |
171,36 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19.061 |
16,47 |
355 |
86,32 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
212.600 |
16,24 |
3.954 |
86,07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
13,64 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43.604 |
18,94 |
811 |
90,82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
53.685 |
3,57 |
999 |
65,78 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
68.600 |
501,91 |
1.276 |
865,91 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
16.924 |
238,48 |
315 |
443,10 |
|