2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
349.630 |
43,79 |
399 |
32,23 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
7.807.544 |
|
8.901 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
351.754 |
22,54 |
387 |
-7,21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
105.172 |
9,03 |
119 |
-22,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
548.000 |
501,54 |
625 |
457,14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6.063.080 |
9,87 |
6.912 |
1,01 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.772 |
|
2 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
269.966 |
|
308 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.700 |
5,83 |
14 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
51.279 |
35,49 |
58 |
26,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
155.586 |
20,66 |
177 |
11,32 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33.398 |
|
38 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
46.249 |
22,27 |
53 |
13,04 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
87.608 |
17,77 |
100 |
7,61 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.992.726 |
8,37 |
2.272 |
-0,39 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10.000 |
|
11 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.196.094 |
106,63 |
1.364 |
90,10 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
14.000 |
|
16 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
38.117 |
31,02 |
43 |
19,44 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
725.000 |
2.800,00 |
826 |
2.564,52 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25.047 |
43,55 |
29 |
33,33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
13.480 |
15,33 |
15 |
-16,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.041.156 |
18,68 |
4.607 |
9,10 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19.151 |
24,10 |
22 |
10,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11.919 |
16,42 |
14 |
8,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
704 |
28,47 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
23.934 |
2,68 |
27 |
-27,03 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
219.206 |
39,80 |
250 |
28,35 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3.760.933 |
312,09 |
4.287 |
279,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
116.716 |
56,96 |
133 |
44,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25.744 |
114,37 |
29 |
107,14 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
251.100 |
148,37 |
286 |
128,80 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
280 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18.524.728 |
10,64 |
21.118 |
1,72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
17.477 |
11,55 |
20 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
17.741 |
28,34 |
20 |
17,65 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
277 |
11,69 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.251 |
17,91 |
1 |
0,00 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
700.789 |
|
799 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.287.181 |
9,93 |
19.707 |
1,07 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
330.919 |
17,21 |
377 |
7,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.054.117 |
10,76 |
2.342 |
1,83 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
342.780 |
28,83 |
391 |
18,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.340 |
32,31 |
6 |
20,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
25.484 |
17,98 |
29 |
11,54 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
42.000 |
41,65 |
48 |
30,56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
575 |
20,80 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
561 |
18,35 |
1 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.517 |
9,77 |
4 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
435.329 |
11,60 |
479 |
-15,40 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
249.952 |
|
285 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
41.481 |
18,81 |
47 |
-16,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
66 |
34,69 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
989.117 |
21,59 |
1.128 |
11,81 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
102.638 |
66,52 |
117 |
53,95 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.416 |
240,38 |
2 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
64.879 |
62,95 |
74 |
48,98 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
440.895 |
61,55 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
70.424 |
21,46 |
80 |
12,68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
160.723 |
0,04 |
183 |
-8,04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.046.738 |
6,24 |
1.151 |
-19,40 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4.029 |
|
5 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
54.965 |
|
63 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
31.586 |
42,30 |
36 |
33,33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
28.289 |
2,55 |
32 |
-5,88 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
4.161 |
59,98 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
56.039 |
4,59 |
64 |
-4,55 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
23.061 |
36,80 |
26 |
30,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
282.073 |
12,65 |
322 |
3,55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
622.702 |
17,81 |
710 |
8,24 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
79.950 |
|
91 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
921.978 |
561,13 |
1.051 |
511,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
856 |
12,63 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.823.566 |
536,29 |
2.079 |
485,35 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
875 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13.063.945 |
217,97 |
14.893 |
192,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
42.900 |
141,01 |
49 |
118,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
111.446 |
860,58 |
127 |
746,67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
55.385 |
|
44 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-156.541 |
27,52 |
-172 |
-2,82 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
97 |
259,26 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.264.169 |
5,05 |
1.391 |
-20,30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
16.116 |
111,08 |
18 |
100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
314.615 |
2,50 |
359 |
-5,79 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
210 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.362.262 |
33,43 |
1.553 |
22,59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.842 |
58,49 |
7 |
50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
258.583 |
65,79 |
295 |
52,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
136.739 |
20,04 |
156 |
9,93 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18.226 |
4,59 |
21 |
-4,76 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7.690 |
47,63 |
9 |
33,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
113.782 |
24,21 |
130 |
14,16 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
40.322 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
549.836 |
17,22 |
627 |
7,75 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.082.192 |
4,39 |
1.190 |
-20,83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.994.533 |
7,75 |
6.835 |
-0,94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
174.116 |
67,69 |
198 |
54,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
134.287 |
7,73 |
153 |
-0,65 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
13.276 |
|
15 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.087.713 |
14,37 |
2.359 |
-18,71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
350.704 |
305,58 |
400 |
272,90 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
30.520 |
77,39 |
35 |
61,90 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
104.853 |
49,21 |
120 |
36,78 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
52.683 |
19,31 |
60 |
11,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.132 |
74,58 |
4 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
228.740 |
50,45 |
261 |
38,30 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
25.047 |
43,55 |
29 |
33,33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
54.699 |
66,33 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
876 |
4,66 |
1 |
-100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15.002 |
25,70 |
19 |
20,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28.539 |
|
33 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26.163 |
160,95 |
30 |
141,67 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
59.258 |
14,49 |
68 |
4,69 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
5.001.991 |
1,90 |
5.502 |
-22,69 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
28.622 |
|
33 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
80 |
|
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.866.419 |
0,80 |
2.128 |
-7,36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
125.857 |
5,39 |
142 |
-24,87 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
726.649 |
450,29 |
828 |
407,98 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
49.000 |
8,89 |
56 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.490 |
158,84 |
3 |
100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
98.428 |
0,15 |
108 |
-23,94 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
29.370 |
9,52 |
33 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
177.512 |
0,65 |
202 |
-7,34 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
250.000 |
150,00 |
285 |
129,84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
642.800 |
148,28 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
425.038 |
19,15 |
485 |
9,50 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
344 |
18,62 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
49.241 |
17,85 |
56 |
9,80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
37.487 |
14,73 |
43 |
5,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
112.691 |
|
128 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
407.000 |
|
174 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
25.088 |
43,60 |
29 |
33,33 |
|