2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.657 |
|
133 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
276 |
|
3 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
693.929 |
14,87 |
7.261 |
73,42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
878.668 |
176,04 |
10.054 |
449,04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10.656 |
|
122 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
69.737 |
163,63 |
798 |
424,34 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
746 |
49,20 |
9 |
300,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
680.902 |
386,19 |
7.790 |
867,58 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
21.010 |
|
240 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
35.000 |
|
400 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.000 |
|
11 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5.642 |
|
65 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
631.982 |
112,69 |
7.230 |
323,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.694 |
|
77 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27.412 |
2.385,22 |
314 |
5.116,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12.885 |
|
147 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8.273 |
127,72 |
95 |
370,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
996.283 |
12,89 |
11.397 |
124,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.061 |
|
12 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
52.798 |
|
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.728 |
13,82 |
79 |
-57,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
630 |
|
7 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
164 |
|
2 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
16.000 |
|
183 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
17.000 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.183 |
|
94 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
41.143 |
|
471 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.259 |
|
14 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
883.203 |
113,60 |
10.104 |
325,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17.451 |
5,17 |
200 |
109,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.959 |
|
80 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
28.199 |
|
323 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
43.651 |
|
445 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10.825 |
|
124 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
479.347 |
16,47 |
5.484 |
131,74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
66.289 |
45,51 |
758 |
190,42 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
866.636 |
29,54 |
5.347 |
-51,82 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
69.550 |
|
796 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
20.700 |
|
237 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.703 |
39,51 |
29 |
-47,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.482 |
|
51 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28.905 |
|
331 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
102.340 |
543,97 |
1 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
51.310 |
1,66 |
1 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
80.733 |
|
924 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.995 |
|
103 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.013 |
|
12 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
41.649 |
119,60 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
835 |
29,66 |
10 |
200,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
66 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.333 |
|
15 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
80 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
617 |
|
7 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
330.454 |
388,45 |
3.780 |
871,72 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
721.826 |
6,31 |
8.258 |
107,88 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.018 |
|
23 |
|
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
50.000 |
100,00 |
572 |
300,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.594 |
|
110 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
88.726 |
99,22 |
1.015 |
296,48 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.053 |
18,06 |
35 |
112,50 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8.341 |
7,38 |
95 |
97,92 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
22.250 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
130.909 |
928,51 |
1.498 |
1.950,68 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.520 |
|
75 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
517 |
|
6 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23.442 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
112.900 |
1,26 |
1.292 |
84,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
107 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
375.100 |
134,44 |
4.291 |
366,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
247.000 |
31,10 |
2.826 |
160,85 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.291 |
|
38 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.158 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.398 |
|
50 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21.703 |
|
248 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
16.423 |
58.553,57 |
188 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
59.514 |
|
367 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6.632 |
|
76 |
|
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6.129 |
|
102 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
36.100 |
|
413 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.181 |
|
82 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
381.900 |
29,50 |
4.369 |
157,70 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
107 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
579 |
|
7 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
31.000 |
|
355 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
34.331 |
|
393 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
500.300 |
|
5.723 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.072 |
|
58 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
51.100 |
|
585 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23.522 |
|
269 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.785 |
|
55 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
56.875 |
|
651 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
42,86 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
875.976 |
|
10.021 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
1.637 |
|
19 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
88 |
|
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
34.352 |
|
393 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
128.337 |
238,28 |
1.468 |
573,39 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
24.538 |
|
281 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14.400 |
34,57 |
165 |
168,85 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
10.000 |
|
1.114 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29.905 |
294,26 |
342 |
695,35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.000 |
|
126 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.017 |
73,85 |
12 |
266,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.365.800 |
345,25 |
27.065 |
785,89 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17.100 |
|
196 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
401.557 |
140,45 |
4.594 |
378,44 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
530 |
21,84 |
6 |
200,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.218 |
|
51 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
37.692 |
|
233 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.404 |
|
39 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
240 |
|
3 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3.976 |
|
45 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
140 |
233,33 |
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17.449 |
|
200 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11.975 |
1.230,56 |
137 |
2.620,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
253.760 |
581,99 |
2.903 |
1.262,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
722.600 |
3,11 |
8.267 |
105,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.360 |
|
16 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.923 |
25,86 |
148 |
149,15 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
14.874 |
1,83 |
170 |
104,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
613 |
|
7 |
|
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
522.020 |
|
6.108 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
121.700 |
400,82 |
1.392 |
901,44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
186.900 |
121,45 |
2.138 |
340,82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
121.200 |
52,07 |
1.387 |
202,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23.452 |
53,82 |
268 |
208,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
60.000 |
11.900,00 |
686 |
34.200,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
109 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.318 |
|
76 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29.649 |
1.024,77 |
339 |
2.160,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
147.426 |
81,02 |
1.725 |
135,20 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.601 |
|
0 |
|
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
16.425 |
|
188 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.976 |
|
126 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
119.859 |
|
1.371 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
130.194 |
571,69 |
1.489 |
1.241,44 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
275.074 |
|
3.147 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16.838 |
|
193 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.347 |
|
15 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37.983 |
93,43 |
444 |
152,27 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
50.610 |
1,40 |
312 |
-62,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
63.447 |
26,22 |
726 |
150,87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
67.024 |
|
767 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
239 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.412 |
|
108 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29.984 |
|
343 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.785 |
|
55 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.500 |
|
17 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
105.736 |
|
1.210 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
60.905 |
|
697 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
74.160 |
|
848 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14.800 |
|
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.500 |
200,00 |
17 |
750,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.900 |
316,67 |
45 |
633,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
282.306 |
182,58 |
3.230 |
462,54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50.189 |
77,58 |
587 |
131,10 |
|