2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
2 000 |
14,29 |
24 |
64,29 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
17 337 |
|
206 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
80 051 |
125,02 |
953 |
231,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
140 249 |
294,77 |
1 669 |
481,18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
9,52 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
570 |
30,14 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
53 472 |
|
636 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
61 556 |
24,06 |
733 |
82,54 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 963 |
55,29 |
83 |
127,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
338 173 |
30,53 |
4 024 |
92,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
88 000 |
|
1 047 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
18 100 |
|
215 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 344 |
17,76 |
41 |
−36,51 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
115 514 |
|
1 375 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 749 |
84,62 |
33 |
166,67 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
67 500 |
|
803 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 492 |
27,90 |
65 |
91,18 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
689 696 |
575,58 |
6 476 |
270,06 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18 557 |
33,74 |
221 |
96,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 963 |
8,61 |
35 |
59,09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
266,67 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 556 |
67,03 |
33 |
−8,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
93 063 |
|
1 107 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 578 |
34,20 |
31 |
100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
682 043 |
15,59 |
8 116 |
70,04 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
269 401 |
58,03 |
3 206 |
132,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
68 716 |
47,06 |
817 |
116,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
160 368 |
160,85 |
1 908 |
283,90 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
74 392 |
8,30 |
699 |
−40,70 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 345 282 |
9,80 |
16 009 |
61,52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 025 |
12,72 |
179 |
66,36 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
227 227 |
1,86 |
2 134 |
−44,24 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
100 000 |
|
1 190 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
490 497 |
9,52 |
5 837 |
61,08 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 449 |
5,09 |
126 |
−42,47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39 240 |
22,34 |
467 |
79,92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 614 061 |
20,31 |
19 207 |
76,97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
649 |
60,64 |
8 |
133,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22 166 |
|
264 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38 041 |
2,77 |
453 |
51,17 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 746 |
23,86 |
68 |
83,78 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
542 741 |
11,76 |
6 459 |
64,41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
124 845 |
0,48 |
1 296 |
−8,61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20 461 |
44,67 |
243 |
113,16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
232 038 |
1 240,64 |
2 761 |
1 872,14 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
20,75 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
181 453 |
343,72 |
2 159 |
554,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5 400 |
|
64 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
16 300 |
|
194 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 100 |
|
25 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
96 |
18,52 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 267 |
41,66 |
86 |
109,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13 300 |
101,52 |
158 |
198,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 449 |
32,45 |
53 |
92,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26 500 |
33,17 |
306 |
88,27 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 320 |
|
16 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
26 600 |
139,64 |
307 |
240,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 550 |
99,12 |
54 |
200,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 994 |
219,55 |
24 |
360,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 957 |
34,87 |
23 |
109,09 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
241 480 |
24,66 |
2 874 |
83,34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
171 956 |
210,01 |
2 046 |
356,70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 003 |
33 333,33 |
12 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 057 |
29,15 |
36 |
89,47 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 757 |
22,07 |
69 |
78,95 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
187 |
|
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 497 |
37,32 |
125 |
103,28 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 380 |
1 226,92 |
16 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
469 219 |
36,54 |
5 584 |
100,83 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 710 |
15,51 |
151 |
69,66 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
386 249 |
67,93 |
4 596 |
147,10 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29 002 |
|
345 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55 899 |
5,20 |
525 |
−42,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
113 800 |
6,36 |
1 354 |
56,53 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
140 |
23,89 |
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
122 706 |
167,92 |
1 460 |
294,59 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18 369 |
|
219 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47 942 |
97,67 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14 100 |
|
168 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
317 329 |
7,35 |
3 776 |
57,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 536 |
2,59 |
24 |
−45,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15 890 |
85,37 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13 752 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 086 |
71,18 |
49 |
152,63 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
111 460 |
8,99 |
1 157 |
−0,86 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
14 176 |
|
169 |
|
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
22 212 |
412,74 |
180 |
198,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
61 816 |
17,16 |
736 |
72,54 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
657 |
96,71 |
8 |
250,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
66 |
186,96 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 753 |
34,66 |
45 |
100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 203 |
18,70 |
50 |
78,57 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
57 116 |
120,37 |
680 |
224,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17 300 |
6,79 |
206 |
56,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32 018 |
20,58 |
381 |
78,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 366 |
23,85 |
76 |
82,93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
124 |
40,91 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 249 |
28,84 |
51 |
92,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16 720 |
453,64 |
199 |
725,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 748 |
39,04 |
68 |
106,06 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47 548 |
25,39 |
566 |
84,64 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20 450 |
0,62 |
212 |
−8,23 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12 623 |
19,52 |
150 |
76,47 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
208 662 |
12,61 |
2 483 |
65,64 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 166 |
53,47 |
157 |
126,09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34 687 |
15,78 |
360 |
5,57 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
401 |
19,70 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30 020 |
|
357 |
|
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
266 545 |
1 044,02 |
3 172 |
1 586,70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
131 220 |
|
1 562 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16 011 |
|
191 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
23 523 |
32,89 |
280 |
95,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14 308 |
32,70 |
170 |
95,40 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
29 206 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
83 026 |
23,93 |
988 |
82,62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
25,81 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
22 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
11,54 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 678 |
26,57 |
56 |
89,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
499 002 |
89,53 |
5 938 |
178,91 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
19 500 |
|
232 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
84 800 |
92,29 |
1 009 |
183,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
635 500 |
78,21 |
7 562 |
162,21 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
127 426 |
9,67 |
2 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
135 295 |
786,83 |
1 270 |
386,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
19 119 |
78,28 |
228 |
163,95 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 100 |
|
25 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
26,00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
662 038 |
27,55 |
7 879 |
87,60 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16 426 |
23,92 |
195 |
82,24 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
219 |
|
3 |
|
|