2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
387.842 |
0,01 |
512 |
13,81 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29.158 |
-4,14 |
38 |
8,57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
597.078 |
-5,50 |
788 |
7,65 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
39.897 |
18,27 |
53 |
33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.262.900 |
2,01 |
1.604 |
-8,14 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.295 |
11,85 |
6 |
25,00 |
|
2025-09-08 |
13F |
Alternative Investment Advisors, LLC.
|
|
|
|
73.328 |
-20,97 |
97 |
-10,28 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
119.582 |
|
169 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.003 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
48.864 |
0,00 |
54 |
-38,37 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2.050.069 |
|
2.706 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.623.004 |
104,54 |
7.424 |
132,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
35.998 |
|
48 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
45.530 |
|
60 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.735.654 |
|
2.291 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
391.800 |
-12,91 |
517 |
-0,77 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
323 |
-9,78 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.015 |
4,10 |
2 |
100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.851.780 |
180,14 |
3.764 |
218,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
46.200 |
-1,91 |
61 |
11,11 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
185.427 |
|
245 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
47.454 |
|
63 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
121.305 |
915,78 |
160 |
1.130,77 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
56.000 |
0,00 |
74 |
14,06 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17.377 |
-1,77 |
23 |
10,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.416 |
2,32 |
6 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
280.180 |
4.466,91 |
370 |
4.000,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4.850 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
128.484 |
-1,77 |
181 |
32,12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
541 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
52.560 |
|
69 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
518.529 |
|
684 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.103 |
197,88 |
3 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
19.046 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
933 |
7,99 |
1 |
0,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
11.612 |
0,00 |
15 |
15,38 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
11.360 |
-20,89 |
15 |
-12,50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.116 |
-8,04 |
2 |
-50,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
381 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
190.386 |
399,73 |
251 |
470,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
262.494 |
|
346 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
808 |
-22,75 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
529 |
-33,29 |
1 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
15.041 |
-28,79 |
17 |
-61,36 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.500 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
389.455 |
85,10 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.330.866 |
-3,75 |
1.757 |
9,54 |
|
2025-05-29 |
13F/A |
DLD Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
25.000 |
0,00 |
33 |
13,79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
65.100 |
|
86 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
687 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
15.935 |
|
21 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14.440 |
|
19 |
|
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
585.812 |
-5,72 |
773 |
7,36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17.877 |
|
24 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
655.719 |
-15,76 |
721 |
-47,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11.347 |
0,00 |
15 |
7,69 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.914.502 |
-5,40 |
5.167 |
7,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.192.344 |
0,00 |
9.494 |
13,78 |
|
2025-05-29 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
254.089 |
-44,89 |
335 |
-37,27 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
12.360 |
|
15 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
682.506 |
585,52 |
901 |
682,61 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1.000 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
450 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15.366 |
-25,19 |
20 |
-13,04 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
29.312 |
|
39 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
27.280 |
-0,61 |
36 |
16,13 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
126.696 |
|
167 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
28.676 |
-12,31 |
38 |
105,56 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
87.700 |
|
116 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.915 |
0,00 |
14 |
16,67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
425.379 |
0,00 |
540 |
-9,85 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
339 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
133.876 |
0,00 |
177 |
13,55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
85.278 |
|
113 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
59.860 |
-15,44 |
79 |
102,56 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
101.339 |
0,00 |
134 |
13,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.248 |
|
8 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10.658.114 |
64,91 |
14.069 |
87,65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
78.404 |
-89,94 |
103 |
-88,61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
162.313 |
298,72 |
214 |
355,32 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
32.512 |
|
43 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22.583 |
|
30 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.029.154 |
9,76 |
19.838 |
24,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
328.233 |
82,44 |
433 |
108,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
45.600 |
-73,32 |
60 |
-69,70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
75.800 |
|
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
179.300 |
|
237 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.766.821 |
177,73 |
2.332 |
216,42 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
356.183 |
44,50 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
35.200 |
-13,82 |
46 |
109,09 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.180 |
11,53 |
2 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
980.795 |
-16,27 |
1.246 |
-24,59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.792 |
-33,19 |
9 |
60,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
77.902 |
2.463,41 |
103 |
3.300,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5.469.374 |
-15,71 |
7.220 |
99,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12.578 |
-98,23 |
17 |
-98,05 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15.740 |
23,21 |
21 |
42,86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3.070 |
0,00 |
4 |
33,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
41.246 |
-15,18 |
54 |
-3,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
226.200 |
-15,31 |
299 |
-3,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
606.693 |
-87,24 |
801 |
-85,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
865.381 |
-25,69 |
1.142 |
-15,41 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
49.600 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.460 |
-8,03 |
15 |
7,14 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
391.304 |
8,80 |
517 |
23,74 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
20.000 |
|
26 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
248.100 |
-63,49 |
327 |
-58,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
289.875 |
|
383 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
51.038 |
|
67 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
15.846 |
|
21 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.786.428 |
567,59 |
2.358 |
660,65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7.500 |
|
10 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
139.316 |
|
184 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1.167 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
385.135 |
22,88 |
489 |
10,88 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
90.000 |
0,00 |
119 |
13,46 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
37.657 |
0,00 |
41 |
-37,88 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
92.965 |
11,05 |
123 |
25,77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20.927 |
138,05 |
28 |
170,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
95.400 |
119,82 |
126 |
150,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
125.600 |
-45,34 |
166 |
-37,97 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
50.000 |
0,00 |
66 |
13,79 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
21.746 |
45,83 |
29 |
250,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
48.612 |
|
64 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
24.039 |
|
32 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11.031 |
-97,87 |
15 |
-97,67 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
2.399.437 |
-47,45 |
3.047 |
-52,66 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.904 |
|
0 |
|
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
525.161 |
1,64 |
609 |
-43,56 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12.925 |
|
18 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
45.600 |
|
58 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20.600 |
|
26 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.132.453 |
9.958,20 |
1.494 |
11.392,31 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37.341 |
0,00 |
41 |
-36,92 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26.970 |
|
36 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
84.100 |
|
111 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
62 |
-55,71 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
16.205 |
-5,06 |
21 |
10,53 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
541 |
-69,50 |
1 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
714 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
30.564 |
-11,57 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
87.300 |
-3,11 |
115 |
10,58 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
10.000 |
0,00 |
13 |
18,18 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
343.367 |
13,47 |
436 |
2,35 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.023.779 |
231,97 |
21.151 |
277,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
149.533 |
2.553,18 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
34.500 |
-87,30 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
132.936 |
0,00 |
169 |
-10,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
19.700 |
-33,89 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.050 |
0,00 |
7 |
20,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
25.773 |
-7,93 |
28 |
-42,86 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
15.626 |
|
21 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
13.543 |
-26,37 |
18 |
70,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
115.366 |
22,19 |
152 |
39,45 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
42.062 |
9,03 |
56 |
161,90 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1.936.525 |
-12,33 |
2.556 |
-0,23 |
|
2025-08-11 |
13F |
Pinnacle Financial Group, LLC / IL
|
|
|
|
10.850 |
0,00 |
14 |
16,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
123.911 |
|
164 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
10.000 |
0,00 |
13 |
18,18 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
3.500 |
|
5 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21.968 |
5,26 |
29 |
16,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.153 |
-45,53 |
19 |
-40,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
251.942 |
18,72 |
333 |
181,36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
34.165 |
-6,60 |
45 |
7,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.726 |
-95,57 |
4 |
-95,65 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
350.030 |
-28,61 |
385 |
-55,34 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
3.008.726 |
11,00 |
3.310 |
-30,63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
35.502 |
-1,66 |
47 |
130,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
16.488 |
-30,95 |
22 |
61,54 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
105.526 |
0,00 |
116 |
-37,30 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
23.627 |
2,45 |
31 |
158,33 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
414.000 |
0,00 |
480 |
-44,51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
693.251 |
-78,85 |
915 |
-75,93 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4.929 |
46,83 |
7 |
100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42.163 |
39,04 |
56 |
57,14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.746.807 |
1,58 |
4.946 |
15,59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
32.539 |
|
44 |
|
|
2025-05-05 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
66.957 |
0,00 |
74 |
-37,61 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
108.847 |
5,59 |
144 |
150,88 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2.500 |
0,00 |
3 |
50,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
170 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
400.947 |
|
529 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
539.220 |
1.713,97 |
712 |
1.991,18 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
76.669 |
|
101 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
107.311 |
|
142 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.450 |
|
15 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16.352 |
-0,01 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
48.192 |
-2,87 |
64 |
133,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.584 |
0,00 |
6 |
20,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.150 |
|
2 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
99.561 |
0,00 |
110 |
-37,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.037 |
|
11 |
|
|
2025-05-12 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13.654 |
0,00 |
18 |
20,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.215 |
-12,68 |
4 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28.514 |
|
38 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
40.020 |
|
56 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
8.416 |
-3,33 |
9 |
-40,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
23.627 |
|
31 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
28.057 |
-4,77 |
37 |
8,82 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
21.073 |
|
28 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.003 |
|
17 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30.871 |
0,00 |
34 |
-38,89 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|