| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
74 848 |
|
335 |
|
|
| 2026-04-29 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
75 352 |
34,61 |
167 |
22,06 |
|
| 2026-07-14 |
13F |
Emergent Wealth Advisors, LLC
|
|
|
|
10 622 |
|
48 |
|
|
| 2026-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18 910 |
|
85 |
|
|
| 2026-07-20 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
64 992 |
|
291 |
|
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
425 485 |
16,57 |
1 906 |
132,16 |
|
| 2026-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
166 575 |
|
375 |
|
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
103 339 |
35,18 |
463 |
170,18 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
145 100 |
174,81 |
650 |
450,85 |
|
| 2026-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
20 000 |
|
90 |
|
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
628 100 |
60,48 |
2 814 |
219,66 |
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
438 527 |
614,21 |
1 965 |
1 323,19 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
|
|
124 850 |
72,70 |
559 |
245,06 |
|
| 2026-08-14 |
13F |
Caption Management, LLC
|
|
|
|
81 958 |
12,20 |
367 |
123,78 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
466 100 |
26,25 |
2 088 |
151,57 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 607 954 |
6,28 |
20 649 |
111,58 |
|
| 2026-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
752 500 |
244,55 |
3 371 |
586,56 |
|
| 2026-07-27 |
13F |
T3 Companies, LLC
|
|
|
|
19 800 |
|
89 |
|
|
| 2026-08-07 |
13F |
Granite Investment Partners, LLC
|
|
|
|
10 095 |
|
45 |
|
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
28 132 |
1 493,88 |
126 |
4 100,00 |
|
| 2026-05-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
4 492 697 |
4,63 |
10 109 |
0,61 |
|
| 2026-08-10 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
161 137 |
|
722 |
|
|
| 2026-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
7 367 |
|
33 |
|
|
| 2026-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
7 761 |
67,05 |
17 |
54,55 |
|
| 2026-07-30 |
13F |
DKM Wealth Management, Inc.
|
|
|
|
20 000 |
|
90 |
|
|
| 2026-04-28 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21 500 |
25,73 |
48 |
14,63 |
|
| 2026-07-23 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
41 275 |
|
185 |
|
|
| 2026-08-14 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
144 400 |
|
351 |
|
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15 499 |
27,51 |
34 |
17,24 |
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
103 105 |
29,13 |
462 |
157,54 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
502 400 |
|
2 251 |
|
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
596 |
287,01 |
3 |
|
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
105 700 |
|
474 |
|
|
| 2026-08-12 |
13F |
MCF Advisors LLC
|
|
|
|
2 114 |
119,75 |
9 |
350,00 |
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
Call
|
|
204 100 |
|
914 |
|
|
| 2026-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27 566 |
17,19 |
123 |
106,78 |
|
| 2026-08-14 |
13F |
Nemes Rush Group LLC
|
|
|
|
500 |
|
2 |
|
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
53 775 |
16,86 |
241 |
133,01 |
|
| 2026-05-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
222 545 |
3,78 |
501 |
−0,20 |
|
| 2026-08-05 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
15 200 |
|
0 |
|
|
| 2026-08-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
567 402 |
47,49 |
2 542 |
193,76 |
|
| 2026-06-22 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
25 794 |
|
115 |
|
|
| 2026-05-19 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
500 000 |
|
1 125 |
|
|
| 2026-05-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
571 944 |
14,66 |
1 287 |
10,20 |
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
173 600 |
227,55 |
391 |
214,52 |
|
| 2026-07-15 |
13F |
Essential Investment Partners LLC
|
|
|
|
120 |
|
1 |
|
|
| 2026-07-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
28 685 |
63,91 |
116 |
150,00 |
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
95 495 |
71,29 |
428 |
241,60 |
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 438 454 |
8,22 |
6 444 |
115,52 |
|
| 2026-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
450 000 |
|
2 016 |
|
|
| 2026-08-05 |
13F |
Stone House Investment Management, LLC
|
|
|
|
170 |
|
1 |
|
|
| 2026-09-08 |
13F/A |
Integrated Wealth Concepts LLC
|
|
|
|
15 040 |
|
67 |
|
|
| 2026-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28 830 |
11,74 |
129 |
122,41 |
|
| 2026-08-12 |
13F |
Colony Group, LLC
|
|
|
|
249 969 |
|
1 120 |
|
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
1 524 863 |
847,13 |
6 831 |
1 787,02 |
|
| 2026-08-14 |
13F |
Quarry LP
|
|
|
|
539 |
|
2 |
|
|
| 2026-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
1 071 652 |
351,59 |
4 801 |
800,75 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
213 797 |
38,78 |
958 |
176,59 |
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
255 800 |
|
1 146 |
|
|
| 2026-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
35 000 |
|
157 |
|
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 068 940 |
4,13 |
4 655 |
0,13 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
14 777 957 |
22,26 |
66 205 |
143,45 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
47 300 |
135,32 |
212 |
368,89 |
|
| 2026-09-22 |
13F/A |
State Street Corp
|
|
|
|
17 127 045 |
50,92 |
76 729 |
200,51 |
|
| 2026-06-01 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
188 259 |
49,78 |
424 |
43,88 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11 731 |
13,39 |
26 |
8,33 |
|
| 2026-08-14 |
13F |
Trexquant Investment LP
|
|
|
|
543 015 |
|
2 433 |
|
|
| 2026-07-08 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
9 047 |
82,18 |
41 |
263,64 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 805 |
|
8 |
|
|
| 2026-08-06 |
13F |
State of Wyoming
|
|
|
|
22 658 |
110,40 |
102 |
320,83 |
|
| 2026-07-09 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
65 810 |
0,26 |
295 |
100,00 |
|
| 2026-08-06 |
13F |
Quadrature Capital Ltd
|
|
|
|
201 664 |
|
903 |
|
|
| 2026-07-17 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
120 789 |
6,57 |
541 |
112,16 |
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 338 |
3 639,66 |
19 |
|
|
| 2026-06-22 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
312 |
65,96 |
1 |
|
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
243 |
|
1 |
|
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
179 693 |
122,60 |
805 |
344,75 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Put
|
|
129 200 |
|
579 |
|
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7 100 |
|
32 |
|
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
53 334 |
27,91 |
239 |
155,91 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
|
|
87 941 |
|
394 |
|
|
| 2026-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
72 082 |
|
323 |
|
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
955 |
24,67 |
4 |
300,00 |
|
| 2026-08-12 |
13F |
Quantbot Technologies LP
|
|
|
|
8 778 |
176,30 |
39 |
457,14 |
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
280 944 |
16,69 |
1 |
|
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
108 341 |
38,29 |
483 |
142,71 |
|
| 2026-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15 274 |
|
68 |
|
|
| 2026-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
2 840 190 |
0,46 |
6 390 |
−3,40 |
|
| 2026-04-28 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
889 176 |
13,56 |
1 965 |
2,88 |
|
| 2026-08-11 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
132 |
|
1 |
|
|
| 2026-08-17 |
13F |
Formula Growth Ltd
|
|
|
|
250 000 |
|
1 120 |
|
|
| 2026-08-12 |
13F |
Advance Capital Management, Inc.
|
|
|
|
11 162 |
|
50 |
|
|
| 2026-06-26 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
3 113 911 |
|
13 888 |
|
|
| 2026-07-30 |
13F/A |
ORG Wealth Partners, LLC
|
|
|
|
200 |
|
1 |
|
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
55 055 |
65,07 |
124 |
57,69 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
115 300 |
261,44 |
517 |
626,76 |
|
| 2026-08-07 |
13F |
Sigma Planning Corp
|
|
|
|
38 875 |
|
174 |
|
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
535 578 |
|
2 399 |
|
|
| 2026-06-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
298 769 |
|
1 333 |
|
|
| 2026-08-10 |
13F |
Xponance, Inc.
|
|
|
|
16 726 |
6,80 |
75 |
111,43 |
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
222 414 |
4,93 |
996 |
109,24 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 302 690 |
4 094,95 |
10 316 |
8 286,99 |
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
17 322 |
8,24 |
78 |
113,89 |
|
| 2026-04-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
24 356 |
149,24 |
54 |
130,43 |
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
801 272 |
4 382,89 |
3 590 |
8 872,50 |
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
337 260 |
15,68 |
745 |
4,78 |
|
| 2026-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
90 635 |
|
406 |
|
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
64 879 |
239,20 |
291 |
574,42 |
|
| 2026-08-04 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25 786 |
|
116 |
|
|
| 2026-08-14 |
13F |
Jain Global LLC
|
|
|
|
29 413 |
|
132 |
|
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Call
|
|
29 000 |
|
130 |
|
|
| 2026-08-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
65 359 |
|
293 |
|
|
| 2026-08-10 |
13F |
Hurley Capital, LLC
|
|
|
|
1 285 |
|
6 |
|
|
| 2026-08-03 |
13F |
Daniel Investment Group, Inc.
|
|
|
|
29 000 |
|
130 |
|
|
| 2026-07-23 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10 862 |
|
49 |
|
|
| 2026-08-06 |
13F |
Focused Wealth Management, Inc
|
|
|
|
229 065 |
8,06 |
1 026 |
115,55 |
|
| 2026-08-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
206 |
|
0 |
|
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25 638 |
1 094,13 |
115 |
2 200,00 |
|
| 2026-07-31 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
35 173 |
|
158 |
|
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
26 000 |
|
116 |
|
|
| 2026-08-14 |
13F |
Ironwood Investment Management Llc
|
|
|
|
413 323 |
0,43 |
1 852 |
99,89 |
|
| 2026-04-28 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
172 364 |
2,66 |
381 |
−7,09 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
825 215 |
495,31 |
3 697 |
1 088,42 |
|
| 2026-08-18 |
13F |
Orion Capital Management LLC
|
|
|
|
273 |
|
1 |
|
|
| 2026-08-06 |
13F |
Axq Capital, Lp
|
|
|
|
72 550 |
|
325 |
|
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
1 653 928 |
1,86 |
7 410 |
102,82 |
|
| 2026-07-31 |
13F |
Avion Wealth
|
|
|
|
305 |
|
0 |
|
|
| 2026-08-14 |
13F |
Potomac Capital Management, Inc.
|
|
|
|
185 000 |
|
829 |
|
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
7 734 272 |
0,63 |
34 650 |
100,38 |
|
| 2026-08-03 |
13F |
AE Wealth Management LLC
|
|
|
|
13 982 |
9,82 |
63 |
121,43 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
407 481 |
88,72 |
1 826 |
276,29 |
|
| 2026-08-11 |
13F |
JustInvest LLC
|
|
|
|
24 627 |
9,33 |
110 |
120,00 |
|
| 2026-07-31 |
13F |
Mirabella Financial Services Llp
|
|
|
|
32 090 |
|
144 |
|
|
| 2026-07-23 |
13F |
Brookwood Investment Group LLC
|
|
|
|
49 350 |
|
221 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17 500 |
|
39 |
|
|
| 2026-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
350 000 |
|
1 568 |
|
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
61 733 |
412,01 |
277 |
922,22 |
|
| 2026-04-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
27 063 |
5,48 |
60 |
−4,84 |
|
| 2026-04-24 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11 017 |
12,89 |
24 |
4,35 |
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19 351 |
1,59 |
86 |
79,17 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
1 490 289 |
368,76 |
6 676 |
833,71 |
|
| 2026-04-28 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
209 668 |
|
463 |
|
|
| 2026-08-12 |
13F |
Vident Advisory, LLC
|
|
|
|
20 543 |
|
92 |
|
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
966 141 |
13,41 |
2 135 |
2,74 |
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 700 |
|
8 |
|
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
1 882 |
75,40 |
8 |
300,00 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
28 865 |
|
129 |
|
|
| 2026-07-31 |
13F |
Calamos Advisors LLC
|
|
|
|
257 796 |
|
1 155 |
|
|
| 2026-08-13 |
13F |
Needham Investment Management Llc
|
|
|
|
750 000 |
50,00 |
3 360 |
198,67 |
|
| 2026-04-28 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
164 143 |
18,80 |
363 |
7,42 |
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
2 015 785 |
20,44 |
9 031 |
139,84 |
|
| 2026-08-11 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
126 856 |
10,79 |
568 |
121,01 |
|
| 2026-05-28 |
NP |
T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
|
|
|
21 402 |
23,41 |
48 |
20,00 |
|
| 2026-08-12 |
13F |
DLD Asset Management, LP
|
|
Call
|
|
163 600 |
|
731 |
|
|
| 2026-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
65 206 |
16,20 |
291 |
102,80 |
|
| 2026-08-07 |
13F |
Mml Investors Services, Llc
|
|
|
|
50 972 |
1,94 |
228 |
103,57 |
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 161 879 |
150,21 |
5 205 |
398,56 |
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
80 752 |
0,80 |
362 |
100,56 |
|
| 2026-07-07 |
13F |
GAMMA Investing LLC
|
|
|
|
440 |
21,55 |
2 |
|
|
| 2026-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
20 550 |
1,67 |
78 |
21,88 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
12 827 |
14,93 |
29 |
7,69 |
|
| 2026-08-13 |
13F |
Lionhunter Capital Management, LLC
|
|
|
|
80 000 |
|
358 |
|
|
| 2026-08-13 |
13F |
Zacks Investment Management
|
|
|
|
12 015 |
|
54 |
|
|
| 2026-05-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
430 283 |
2,84 |
968 |
−1,12 |
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
250 |
|
1 |
|
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
151 474 |
|
679 |
|
|
| 2026-05-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
60 664 |
178,58 |
136 |
147,27 |
|
| 2026-06-22 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
409 433 |
−2 019,79 |
1 826 |
−4 905,26 |
|
| 2026-08-21 |
13F |
Ashford Capital Management Inc
|
|
|
|
117 800 |
|
528 |
|
|
| 2026-08-14 |
13F |
DWM Financial Group, Inc.
|
|
|
|
40 000 |
|
94 |
|
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
264 722 |
17,51 |
585 |
6,56 |
|
| 2026-07-27 |
13F |
Bare Financial Services, Inc
|
|
|
|
194 |
|
1 |
|
|
| 2026-08-10 |
13F |
National Bank Of Canada /fi/
|
|
|
|
350 |
|
2 |
|
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
382 000 |
158,63 |
1 711 |
415,36 |
|
| 2026-08-13 |
13F |
EAM Investors, LLC
|
|
|
|
192 837 |
|
864 |
|
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 362 |
16,41 |
10 |
12,50 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
561 700 |
324,57 |
2 516 |
747,14 |
|
| 2026-05-18 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
41 195 |
−701,65 |
93 |
−675,00 |
|
| 2026-07-20 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
15 265 |
41,34 |
68 |
183,33 |
|
| 2026-08-14 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
400 000 |
|
1 792 |
|
|
| 2026-04-27 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 610 |
|
12 |
|
|
| 2026-05-21 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
1 320 000 |
26,32 |
2 970 |
21,47 |
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
33 461 |
12,44 |
150 |
125,76 |
|
| 2026-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
303 138 |
17,03 |
682 |
12,54 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
432 |
8,54 |
1 |
|
|
| 2026-08-14 |
13F |
Shay Capital LLC
|
|
|
|
350 000 |
|
1 568 |
|
|
| 2026-08-14 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
10 012 |
|
45 |
|
|
| 2026-04-24 |
NP |
RB - ProShares Russell 2000 Dynamic Buffer ETF
|
|
|
|
53 |
8,16 |
0 |
|
|
| 2026-08-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
658 |
|
3 |
|
|
| 2026-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
867 506 |
|
3 886 |
|
|
| 2026-10-01 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 604 |
|
12 |
|
|
| 2026-07-09 |
13F |
First Bank & Trust
|
|
|
|
18 517 |
79,06 |
83 |
256,52 |
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
535 578 |
10,43 |
2 399 |
119,89 |
|