2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.804 |
|
29 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.391 |
-14,82 |
14 |
-58,06 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
23.000 |
0,00 |
67 |
45,65 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22.100 |
68,70 |
65 |
146,15 |
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
261.909 |
20,66 |
765 |
72,85 |
|
2025-05-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
28.023 |
4,08 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3.000 |
0,00 |
9 |
33,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
436.453 |
|
1.274 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
126.800 |
-7,38 |
370 |
32,62 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
22.100 |
0,00 |
65 |
42,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.335.232 |
-55,60 |
3.899 |
-36,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
42.300 |
-48,79 |
124 |
-26,79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.962 |
-2,20 |
12 |
37,50 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
14.235 |
-28,78 |
42 |
-30,51 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
63.666 |
-3,87 |
186 |
-5,61 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29.756 |
|
87 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.007 |
|
12 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.462.820 |
183,51 |
13.031 |
305,82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
371.255 |
0,43 |
1.084 |
-0,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13.473 |
19,02 |
39 |
69,57 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
62 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.214.649 |
|
3.547 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.685 |
|
8 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
31.200 |
|
91 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
74.300 |
158,89 |
217 |
272,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
40.956 |
-2,35 |
120 |
40,00 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
148.514 |
1.340,48 |
434 |
1.961,90 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
24.450 |
|
71 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12.321 |
|
36 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.200 |
|
6 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.071.784 |
246,47 |
3.130 |
395,88 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
500 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
46.062 |
-40,54 |
135 |
-15,19 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1.500 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23.804 |
16,05 |
70 |
64,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
84.617 |
52,63 |
247 |
118,58 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
144.027 |
6,64 |
421 |
52,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9.797 |
|
29 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33.724 |
-22,22 |
98 |
11,36 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.985 |
|
29 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4.223 |
-91,96 |
12 |
-82,86 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
209.201 |
|
611 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48.683 |
0,00 |
104 |
-48,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.997 |
|
50 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18.900 |
|
55 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
228.793 |
-22,37 |
668 |
11,15 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
89 |
-1,11 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
22.400 |
-76,69 |
65 |
-66,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18.900 |
|
55 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
209.783 |
330,92 |
613 |
518,18 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
350 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
196.196 |
18,26 |
573 |
69,23 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
20.000 |
0,00 |
58 |
45,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
34.995 |
-29,25 |
104 |
24,10 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5.372 |
0,00 |
16 |
50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.273 |
|
36 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.047 |
52,43 |
18 |
240,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
322.433 |
51,12 |
942 |
116,32 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
92.140 |
|
269 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
20.000 |
0,00 |
58 |
45,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
400 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
200 |
|
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
40.853 |
|
119 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
73.036 |
|
213 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
30.000 |
0,00 |
88 |
42,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
450.917 |
321,76 |
1.317 |
503,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.888.919 |
0,00 |
5.516 |
43,14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
714.772 |
123,89 |
2.087 |
220,58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
72.113 |
-31,27 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10.000 |
0,00 |
29 |
93,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
147 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
37.800 |
|
110 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
58.800 |
0,00 |
172 |
43,70 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
270 |
143,24 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
51.738 |
-28,63 |
151 |
2,72 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
36.971 |
176,54 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
543.342 |
190,98 |
1.587 |
317,37 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.992 |
|
32 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.655 |
|
43 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
224 |
|
1 |
|
|
2025-04-24 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
124.528 |
0,00 |
364 |
-1,36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
331.909 |
-5,99 |
969 |
34,58 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
252.189 |
898,89 |
736 |
1.343,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
869.734 |
100,45 |
2.540 |
186,89 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
2.250 |
|
7 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
106.646 |
20,08 |
311 |
18,70 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13.785 |
-25,19 |
40 |
8,11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
327 |
22,47 |
1 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
205.080 |
6.661,62 |
599 |
9.883,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
31.568 |
-7,15 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
182.268 |
|
532 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
188.703 |
2,50 |
551 |
46,93 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32.317 |
|
94 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.483.773 |
14,25 |
10.173 |
63,54 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
17.781 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8.800 |
|
26 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.000 |
|
9 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36.118 |
0,00 |
105 |
43,84 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
10.500 |
0,00 |
31 |
42,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23.012 |
|
67 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23.117 |
5.842,67 |
68 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.585 |
|
5 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
36.910 |
|
108 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
127.000 |
-5,22 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.205 |
|
24 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
60.500 |
178,80 |
0 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
10.000 |
0,00 |
29 |
45,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
48.279 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
111.273 |
|
325 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.584 |
|
3 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
150 |
-66,52 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.245 |
|
9 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34.723 |
392,11 |
101 |
621,43 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.694 |
-49,68 |
14 |
-31,58 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
366 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
400 |
0,00 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
248 |
|
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.550.733 |
|
4.528 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
42.910 |
-21,16 |
125 |
12,61 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.073 |
|
21 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.045 |
|
6 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
613.678 |
|
1.792 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
38.602 |
-5,32 |
113 |
-6,67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
82.649 |
0,00 |
241 |
-1,23 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.491 |
|
4 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
528.431 |
|
1.543 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8.307 |
0,42 |
24 |
50,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.557 |
|
19 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
10.000 |
0,00 |
29 |
45,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
183.958 |
14,75 |
537 |
64,22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39.433 |
|
115 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
209.995 |
-11,48 |
613 |
26,92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10.600 |
-12,40 |
30 |
7,41 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.091 |
-8,24 |
2 |
-50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
112.537 |
11.253.600,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.021 |
-52,83 |
28 |
-40,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
162.400 |
35,11 |
474 |
93,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
49.900 |
15,24 |
140 |
45,83 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18.476 |
|
54 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7.300 |
14,06 |
21 |
61,54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
58.722 |
312,52 |
171 |
489,66 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
169 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.084 |
|
44 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.193 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16.059 |
-88,93 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.557 |
|
19 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
131.295 |
|
383 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
98.710 |
59,58 |
288 |
128,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35.133 |
|
103 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
50.200 |
|
147 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.307 |
150,06 |
24 |
300,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
102.349 |
42,35 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
339.199 |
7,89 |
990 |
54,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
345.700 |
-12,26 |
1.009 |
25,65 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
250 |
7,30 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10.463 |
|
31 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
161.900 |
-8,99 |
473 |
30,39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
17.300 |
-2,81 |
51 |
38,89 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7.769 |
264,74 |
23 |
450,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
63 |
|
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
124.189 |
-0,52 |
363 |
42,52 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.059.845 |
0,00 |
3.095 |
43,11 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3.118 |
0,00 |
9 |
50,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.519.934 |
101,71 |
4.439 |
188,81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.979 |
|
6 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
34.352 |
0,00 |
100 |
42,86 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1.800 |
0,00 |
4 |
-57,14 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.782 |
-5,44 |
40 |
33,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34.800 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.149.107 |
133,53 |
3.355 |
234,50 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
969.160 |
-49,31 |
2.830 |
-27,46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
21.611 |
|
63 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
349 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.910 |
|
38 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.210 |
|
6 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
-51,43 |
0 |
|
|