2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
11.102 |
|
17 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
53.809 |
70,23 |
99 |
-12,39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
62.871 |
|
97 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
190.800 |
36,19 |
294 |
-1,35 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
147.160 |
4,90 |
227 |
-23,91 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
2.040.660 |
32,98 |
3.143 |
-3,41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18.427 |
74,83 |
28 |
27,27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
101.706 |
20,24 |
157 |
-12,85 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.625 |
160,00 |
3 |
100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
41.014 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.935 |
344,83 |
3 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9.430 |
8,37 |
17 |
-45,16 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
32.600 |
|
50 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.119 |
|
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
77.108 |
5,29 |
142 |
-46,39 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
367.476 |
1,32 |
566 |
-26,43 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
120 |
500,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34.805 |
13,85 |
54 |
-17,19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
81.119 |
60,92 |
125 |
16,98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
646.009 |
10,87 |
1.001 |
-49,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15.200 |
|
23 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25.300 |
|
39 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3.300 |
|
5 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21.625 |
13,98 |
33 |
-17,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
20.500 |
230,65 |
32 |
138,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
703.117 |
308,67 |
1.083 |
197,25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
195.916 |
|
302 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
43.758 |
15,51 |
67 |
-16,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
7.186.525 |
121,42 |
11.067 |
60,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.714 |
4,24 |
27 |
-46,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50.529 |
3,83 |
78 |
-52,44 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
254.340 |
56,85 |
392 |
13,99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
741.611 |
2,60 |
1.149 |
-53,10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
172.334 |
2,59 |
265 |
-25,56 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
51.058 |
173,02 |
79 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
301 |
3,08 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.783 |
10,60 |
18 |
-18,18 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
209.292 |
3,75 |
385 |
-46,97 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
7.000 |
|
11 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
22.000 |
4,76 |
34 |
-25,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
168.439 |
4,60 |
259 |
-24,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
35 |
2,94 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
184 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9.884.710 |
65,64 |
15.222 |
20,32 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
28.538 |
13,66 |
44 |
-18,87 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.236 |
0,68 |
3 |
-25,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
54.426 |
15,49 |
84 |
-16,16 |
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
27.398 |
54,85 |
42 |
-28,81 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
185 |
5,11 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
849 |
12,90 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
669.099 |
10,08 |
1.030 |
-20,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28.716 |
23,84 |
44 |
-10,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
27.517 |
|
42 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
90.531 |
|
139 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.165.629 |
3,45 |
4.876 |
-24,85 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
426.217 |
97,89 |
784 |
1,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.592.751 |
578,82 |
3.993 |
393,45 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
500 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.154.563 |
94,78 |
4.858 |
41,51 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
5 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
201.970 |
107,83 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
71.308 |
5,63 |
110 |
-23,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
554.515 |
6,73 |
854 |
-22,52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
94.619 |
503,44 |
146 |
339,39 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
70.695 |
|
109 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
7.000 |
40,00 |
11 |
0,00 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
40 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.540 |
51,48 |
5 |
25,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26.248 |
99,03 |
48 |
2,13 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32.612 |
54,06 |
60 |
-21,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
659.635 |
2,05 |
1.016 |
-25,91 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
200.365 |
130,53 |
309 |
67,39 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
379.393 |
10,17 |
584 |
-20,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.441 |
2,84 |
8 |
-27,27 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.129.977 |
3,41 |
6.360 |
-24,88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
18.000 |
|
28 |
|
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
1.565.764 |
32,01 |
2.881 |
-32,51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
649.665 |
20,87 |
1.000 |
-12,20 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
309 |
3,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.083.905 |
558,31 |
1.669 |
378,22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
205.232 |
17,22 |
318 |
-46,37 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
300 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
356.947 |
7,20 |
550 |
-22,13 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
61.895 |
2,22 |
114 |
-47,93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
66.374 |
14,64 |
102 |
-16,39 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
11.769 |
|
20 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.137.591 |
0,12 |
1.752 |
-27,28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12.426 |
12,58 |
19 |
-17,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
197.100 |
153,67 |
304 |
84,76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.470 |
55,33 |
5 |
25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
171.900 |
9,84 |
265 |
-20,24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37.401 |
|
58 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
71.500 |
|
110 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
49.143 |
67,64 |
76 |
20,97 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
167.005 |
43,33 |
259 |
-34,52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.405.727 |
1,49 |
11.405 |
-26,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
39.900 |
41,49 |
61 |
1,69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.322.403 |
5,35 |
2.433 |
-46,16 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
170 |
13,33 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
12.501 |
136,81 |
19 |
72,73 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
25.180 |
|
53 |
|
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
233.800 |
4,47 |
360 |
-24,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
121.500 |
98,85 |
187 |
44,96 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
659.416 |
3,60 |
1.022 |
-52,62 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
19.422 |
33,19 |
30 |
-38,78 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.948 |
18,10 |
46 |
-40,79 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
231.426 |
8,79 |
356 |
-20,89 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
294.940 |
|
454 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37.850 |
15,22 |
58 |
-15,94 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
405 |
3,85 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
159.425 |
2,61 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
71.500 |
|
110 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
50.163 |
8,03 |
77 |
-21,43 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
683.500 |
|
1.258 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
89.310 |
267,38 |
138 |
168,63 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
210.810 |
146,82 |
325 |
79,01 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
227.908 |
64,22 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
672 |
3,54 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
210.455 |
428,56 |
324 |
285,71 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
315.930 |
3,52 |
581 |
-47,09 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
57.322 |
188,25 |
105 |
45,83 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
234.415 |
3.495,32 |
431 |
1.773,91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.096.469 |
1,10 |
3.229 |
-26,57 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
33.800 |
172,69 |
52 |
-57,72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
33 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
75.950 |
0,13 |
118 |
-54,47 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.718 |
200,57 |
21 |
133,33 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
213.606 |
|
331 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
38.500 |
614,15 |
71 |
268,42 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
28.051 |
51,91 |
52 |
-22,73 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
268.225 |
15,72 |
494 |
-40,89 |
|