2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
209.716 |
8,53 |
409 |
36,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
34.584 |
20,80 |
67 |
52,27 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
565.835 |
51,39 |
1.103 |
90,50 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
500.000 |
|
975 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5.880 |
133,33 |
11 |
83,33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
265.595 |
|
1 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
22.820 |
|
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
152.720 |
|
298 |
|
|
2025-08-14 |
13F |
Stonepeak GP Investors Holdings Manager LLC
|
|
|
|
1.005.762 |
|
1.961 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
266.377 |
2,56 |
519 |
29,10 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
38.235 |
1,16 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
290 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
630.015 |
84,56 |
1.229 |
132,14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25.831 |
91,14 |
50 |
150,00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
65.244 |
100,74 |
146 |
190,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
81.902 |
9,98 |
160 |
38,26 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.553 |
5.881,12 |
12 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
6.000 |
|
12 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
817.807 |
46,63 |
1.595 |
84,49 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
899 |
3,45 |
2 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11.576 |
|
23 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
63.971 |
72,28 |
125 |
117,54 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
126.655 |
5,98 |
247 |
32,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41.400 |
32,69 |
81 |
66,67 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
53.400 |
|
104 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14.200 |
1.419.900,00 |
28 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
527.945 |
4,25 |
1.029 |
31,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27.531 |
7,90 |
54 |
35,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.400 |
|
3 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
380.254 |
133,54 |
681 |
104,82 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
150.029 |
1,04 |
293 |
26,96 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
53.339 |
72,40 |
104 |
121,28 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.361.811 |
6,99 |
2.656 |
34,63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13.104 |
|
23 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
329.913 |
4,15 |
591 |
-8,67 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
250 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
358.341 |
10,63 |
520 |
-51,59 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12.850 |
|
25 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.399 |
19,47 |
9 |
60,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
482.865 |
24,26 |
942 |
56,31 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
405.420 |
1,38 |
726 |
-11,04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.971 |
140,19 |
29 |
222,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.807.082 |
53,90 |
3.524 |
93,57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34.749 |
|
68 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
500.493 |
14,84 |
726 |
-49,72 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
24.666 |
12,99 |
38 |
-29,63 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
413 |
4,56 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
19.401 |
2,58 |
28 |
-54,84 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
163.607 |
9,01 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
46.055 |
|
90 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
281.541 |
6,86 |
549 |
34,56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12.243 |
7,09 |
24 |
35,29 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
17.025 |
15,03 |
33 |
50,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18.800 |
|
37 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.575 |
55,35 |
9 |
100,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11.904 |
|
23 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
191.967 |
4,13 |
374 |
31,23 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
30.000 |
50,00 |
58 |
87,10 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
247 |
5,11 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
152.102 |
|
297 |
458,49 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
434.297 |
4,75 |
630 |
-54,15 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
39.127 |
10,24 |
57 |
-52,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
12.254 |
8,67 |
24 |
35,29 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
112 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.629 |
3,83 |
21 |
-54,35 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.009 |
|
12 |
|
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
282.061 |
23,12 |
505 |
7,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
270.664 |
2,24 |
528 |
28,54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
213.084 |
1.060,40 |
415 |
1.437,04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.374.800 |
4,76 |
2.681 |
31,76 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
27.038 |
|
53 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
566.587 |
51,59 |
1.105 |
90,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
224 |
11,44 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.610.270 |
3,10 |
2.335 |
-54,85 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
150.000 |
|
145 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
310.585 |
113,81 |
450 |
-6,25 |
|
2025-04-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
3.556 |
8,15 |
7 |
-30,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
21.300 |
|
42 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
450.000 |
|
878 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22.990 |
14,06 |
45 |
41,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
137.179 |
80,71 |
267 |
128,21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.100.809 |
49,32 |
6.047 |
87,88 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.276 |
3,24 |
2 |
100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.662 |
29,01 |
27 |
62,50 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
166.041 |
2,34 |
297 |
-10,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11.200 |
|
22 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.316 |
399,14 |
4 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
264.125 |
15,13 |
473 |
0,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
783.511 |
114,33 |
1.528 |
169,79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6.580 |
229,66 |
13 |
300,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.236 |
23,50 |
8 |
60,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
599.829 |
10,74 |
1.170 |
39,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.904 |
56,58 |
10 |
125,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14.844 |
54,79 |
29 |
100,00 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
17.942 |
175,40 |
37 |
80,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.192.448 |
34,40 |
2.325 |
69,09 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
38.232 |
|
75 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
76.515 |
|
149 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
49.290 |
|
96 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
79.800 |
48,05 |
156 |
86,75 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
762 |
52,40 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
29.235 |
43,80 |
57 |
83,87 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
67.066 |
6,20 |
131 |
34,02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
377.905 |
36,84 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
34.875 |
3,33 |
68 |
30,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
395.988 |
4,25 |
772 |
31,29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
141.954 |
390,19 |
206 |
115,79 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13.622 |
10,17 |
27 |
36,84 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
33.695 |
20,40 |
49 |
-47,83 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.000 |
|
2 |
|
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
19.000 |
35,71 |
37 |
76,19 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
78.062 |
5,28 |
113 |
-53,88 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.734.425 |
1,60 |
2.515 |
-55,50 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
27.490 |
1,18 |
56 |
-32,53 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.333.554 |
2,07 |
8.452 |
28,41 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.430 |
|
20 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
403 |
4,68 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15.528 |
10,43 |
30 |
42,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
129.474 |
269,98 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
27.500 |
137,07 |
0 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.762.997 |
1,66 |
5.388 |
27,90 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.953 |
3,84 |
12 |
-56,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
53.151 |
|
104 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
105.762 |
65,14 |
206 |
108,08 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
219 |
376,09 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
40.057 |
|
78 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
292.050 |
6,21 |
423 |
-53,52 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
215.012 |
|
419 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
170.144 |
|
332 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
426.795 |
6,35 |
832 |
33,76 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
320.088 |
5,58 |
653 |
-30,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
200.000 |
|
390 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
696 |
8,58 |
1 |
-50,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
584.400 |
72,29 |
1.140 |
116,95 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
848.613 |
8,91 |
1.519 |
-4,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20.644 |
|
39 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.166.587 |
19,80 |
2.275 |
50,70 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
2.264 |
0,18 |
4 |
-40,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
600 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
46.500 |
|
91 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
790.953 |
0,78 |
1.542 |
26,81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12.431 |
6,48 |
18 |
-52,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
30.200 |
50,25 |
57 |
78,13 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
468.193 |
23,18 |
913 |
54,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10.300 |
|
19 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
228.419 |
52,69 |
409 |
33,77 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27.152 |
317,85 |
53 |
420,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29.383 |
92,87 |
57 |
147,83 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.001.793 |
18,27 |
1.453 |
-48,20 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
960.385 |
0,29 |
1.719 |
-11,98 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
103.017 |
5,34 |
149 |
-53,87 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
576.420 |
42,10 |
836 |
-37,78 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
222.366 |
68,44 |
322 |
-26,15 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11.657 |
|
17 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
85.027 |
11,39 |
166 |
39,83 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
112.075 |
|
219 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
831 |
0,12 |
2 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
44.688 |
|
87 |
|
|