2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
286.900 |
33,01 |
800 |
3,36 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
116.037 |
3,61 |
324 |
-19,65 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.172 |
|
3 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6.462.896 |
0,64 |
18.031 |
-21,79 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
24.882 |
|
89 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.790 |
|
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
158 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
2.059 |
|
6 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
127.800 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
24.246.034 |
17,81 |
67.646 |
-8,44 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
61.234 |
15,70 |
171 |
-10,05 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
24.882 |
|
89 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
943 |
|
3 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
83.707 |
|
234 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
40.396 |
|
113 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
147.332 |
|
411 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
308.677 |
82,68 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8.725 |
|
24 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
21.441 |
4,26 |
60 |
-19,18 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
272.939 |
|
761 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
215.345 |
|
601 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
110.688 |
|
309 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
233.449 |
0,17 |
733 |
-20,76 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
18.224 |
|
51 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
65.373 |
|
182 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
185 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.164 |
9,16 |
23 |
-15,38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
714.891 |
659,49 |
1.994 |
491,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
976 |
|
3 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
51.500 |
94,34 |
144 |
50,53 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
200.652 |
65,10 |
560 |
28,21 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
60.055 |
|
168 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13.596 |
2,06 |
38 |
-21,28 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
699.553 |
|
1.952 |
|
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
550.257 |
19,98 |
1.535 |
-6,74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
800.674 |
79,46 |
2 |
100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
584.459 |
8.149,24 |
1.631 |
6.420,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
43.475 |
50,57 |
121 |
17,48 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
24.942 |
16,45 |
70 |
-9,21 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.893.910 |
49,13 |
10.864 |
15,91 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
304 |
195,15 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
410.900 |
|
1.146 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
107.232 |
|
299 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.492 |
|
40 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
50.931 |
|
142 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
597.300 |
4,54 |
1.666 |
-18,77 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
41.072 |
|
140 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2.817 |
|
8 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
82.796 |
|
231 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
9.969.009 |
|
27.814 |
|
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
10.592 |
|
30 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13.064 |
2,98 |
36 |
-20,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
188.896 |
1,44 |
642 |
-21,42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.788 |
|
11 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
41.224 |
|
115 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
105.603 |
158,03 |
295 |
101,37 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
28.322 |
|
79 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
46.959 |
|
131 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.952 |
6,39 |
25 |
-20,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
36.808 |
|
125 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
109 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
201.071 |
|
561 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
906.338 |
|
2.529 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.101.809 |
28,83 |
3.074 |
0,13 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.245.442 |
0,40 |
7.051 |
-20,59 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22.916 |
179,94 |
64 |
117,24 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
31.600 |
|
88 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3.506 |
59,95 |
12 |
22,22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
94 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
610.619 |
23,93 |
1.704 |
-3,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1.409 |
|
4 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.253 |
|
15 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
104.672 |
2,17 |
268 |
-27,25 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
939.590 |
575,92 |
2.621 |
425,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.012.744 |
217,47 |
11.196 |
146,75 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
307.540 |
|
858 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.952 |
|
31 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
78.193 |
211,32 |
246 |
251,43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
101.641 |
|
284 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
35 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
37.854 |
|
106 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
31.142 |
|
87 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
133.802 |
11,53 |
455 |
-13,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.066.000 |
4,97 |
2.974 |
-18,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.991.753 |
38,37 |
8.347 |
7,52 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
18.403 |
3,84 |
63 |
-19,48 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.487.158 |
|
4.149 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
700 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
436.100 |
43,83 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
395.421 |
184,47 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
38.934 |
|
132 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
730.900 |
|
2.017 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
136.200 |
|
376 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
376.640 |
7,17 |
1.051 |
-16,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16.060 |
|
44 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
61.870 |
|
173 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
275.781 |
|
769 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
49.750 |
|
139 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
393.122 |
|
1.097 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.521 |
78,73 |
5 |
33,33 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4.463 |
|
12 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
123.595 |
3,12 |
420 |
-20,15 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
127.100 |
|
355 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
20.208 |
|
56 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
186.848 |
|
521 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
714.469 |
|
2.429 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
283.700 |
6,25 |
792 |
-17,43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
564 |
|
2 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
645.432 |
71,96 |
1.801 |
33,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
483.803 |
30,50 |
1.350 |
1,43 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
70.285 |
|
239 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10.005 |
|
28 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
147.000 |
|
410 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24.860 |
21,66 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
293.316 |
192,01 |
818 |
127,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
225.600 |
|
629 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.173.133 |
1.050,83 |
3.273 |
796,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
12.400 |
|
35 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
37.574 |
|
105 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
57.116 |
|
159 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
92.322 |
|
258 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
900 |
|
3 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
220.025 |
35,78 |
614 |
5,51 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
154.745 |
|
486 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
292 |
|
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22.794 |
19,97 |
64 |
-7,35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
41.224 |
|
115 |
|
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
50.624 |
21,62 |
141 |
-5,37 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
22.568 |
|
71 |
|
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
Call
|
|
270.200 |
209,86 |
754 |
140,58 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
60.924 |
15.131,00 |
170 |
16.800,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9.843.349 |
95,65 |
27.467 |
52,01 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
609 |
|
170 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
76.169 |
|
213 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
633.700 |
41,56 |
1.768 |
10,02 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
954.848 |
11,15 |
2.664 |
-13,59 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
599.869 |
82,21 |
1.674 |
41,66 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
10.000 |
|
28 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.361.184 |
6,60 |
6.588 |
-17,16 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
68.997 |
202,45 |
193 |
137,04 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
18.120 |
|
51 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
595.252 |
10,19 |
1.869 |
-12,83 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
19.525 |
44,36 |
54 |
12,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
212.158 |
172,79 |
592 |
111,83 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
71.886 |
4,23 |
244 |
-19,21 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21.963 |
5,01 |
61 |
-18,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
82.366 |
|
230 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
437.681 |
20,47 |
1.221 |
-6,37 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
705.806 |
|
2.400 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.910 |
5,24 |
19 |
-17,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
199.645 |
810,21 |
557 |
614,10 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
26.300 |
28,29 |
73 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13.322 |
|
48 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11.300 |
|
32 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
900.000 |
260,00 |
2.511 |
179,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
131.800 |
|
368 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
104.579 |
14.324,69 |
292 |
14.450,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
34.247 |
113,02 |
96 |
66,67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
87.411 |
|
297 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
350.259 |
129,68 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17.386 |
|
59 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
468.563 |
|
1.307 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.982 |
146,24 |
8 |
100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
77.631 |
|
217 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
865 |
|
2 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
220.726 |
|
693 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
555.023 |
2,51 |
1.549 |
-20,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
923 |
|
3 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
46.000 |
119,05 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
484.641 |
151,69 |
1.352 |
95,66 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
364.700 |
60,73 |
1.018 |
24,94 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
518.000 |
30,28 |
1.445 |
1,26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26.813 |
|
91 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.614 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
107.792 |
|
301 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.556 |
1,63 |
5 |
-16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
13.665 |
|
38 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
289.196 |
9.817,56 |
807 |
7.960,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
105.690 |
|
295 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.835 |
3,85 |
6 |
-28,57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
39.213 |
|
110 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42.297 |
|
118 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.398.171 |
52,23 |
9.481 |
18,31 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.000 |
|
3 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
28.718 |
|
80 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
48.300 |
70,67 |
135 |
32,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24.375 |
148,07 |
67 |
91,43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27.454 |
2,22 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
893.352 |
68,27 |
2.492 |
30,81 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
51.290 |
|
143 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.530.371 |
103,60 |
9.850 |
58,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
883.100 |
72,68 |
2.464 |
34,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18.400 |
18.300,00 |
51 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.507.390 |
156,51 |
20.946 |
99,36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
275.039 |
1.586,63 |
767 |
1.222,41 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
79.502 |
400,58 |
214 |
275,44 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6.628 |
|
18 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
11.161 |
|
31 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17.754 |
30,77 |
50 |
2,08 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12.483 |
7,61 |
35 |
-17,07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
161.811 |
|
550 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.376.011 |
226,43 |
9.419 |
153,74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
30.396.991 |
193,19 |
84.808 |
127,86 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
3.531.623 |
|
9.853 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
31.532 |
|
107 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
800 |
5,26 |
2 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
244.063 |
|
681 |
|
|