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 |
|
|
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 |
|
|