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 |
|