2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
19 |
26,67 |
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 103 |
137,23 |
100 |
49,25 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 623 |
39,55 |
63 |
47,62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8 525 |
|
330 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
17 456 |
74,40 |
676 |
86,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
470 |
12,98 |
18 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
253 |
166,32 |
10 |
200,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
22 594 |
38,24 |
730 |
−14,02 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
43 |
26,47 |
2 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
14 500 |
81,18 |
562 |
94,12 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
29 655 |
1,75 |
959 |
−36,72 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
37 |
85,00 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 004 |
65,69 |
120 |
55,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
617 297 |
4 048,78 |
23 914 |
4 344,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
80 700 |
39,62 |
3 126 |
49,43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 374 |
77,29 |
44 |
10,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
283 400 |
547,03 |
10 979 |
592,62 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9 941 |
12,65 |
321 |
−29,91 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
8 552 |
2,53 |
331 |
9,97 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16 271 |
56,47 |
526 |
−2,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
57 994 |
397,50 |
2 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
26 803 |
44,39 |
1 072 |
34,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2 000 |
|
77 |
|
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
46 369 |
|
1 796 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
12 074 |
|
468 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
61 958 |
|
2 400 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12 400 |
|
480 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 755 |
44,09 |
68 |
52,27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
33 547 |
54,45 |
1 342 |
43,88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
39 |
5,41 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
117 280 |
203,60 |
4 543 |
224,96 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
29 891 |
1,10 |
966 |
−37,11 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
44 802 |
|
1 448 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
877 |
40,77 |
32 |
−6,06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 582 |
15,56 |
178 |
23,78 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1 706 |
33,28 |
66 |
43,48 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
626 |
328,77 |
24 |
380,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10 092 |
1,22 |
391 |
8,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11 931 |
12,23 |
386 |
−30,25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
74 146 |
4,67 |
2 872 |
12,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 144 |
95,52 |
122 |
108,62 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
80 780 |
224,35 |
3 129 |
247,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9 774 |
27,10 |
379 |
35,97 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 367 |
|
130 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9 500 |
246,84 |
368 |
271,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 257 |
82,17 |
49 |
100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
522 |
51,74 |
20 |
66,67 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
200 |
33,33 |
7 |
−12,50 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
696 958 |
12,45 |
27 000 |
20,35 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5 887 |
34,28 |
235 |
25,00 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
2 361 |
|
91 |
|
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
7 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
676 |
15,95 |
27 |
8,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
177 154 |
11,72 |
6 863 |
19,55 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 882 |
19,01 |
150 |
27,12 |
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
2 875 |
|
111 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10 967 |
45,51 |
439 |
35,60 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
134 |
35,35 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2 622 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 340 |
2 390,67 |
362 |
2 676,92 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
12 700 |
|
492 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
525 |
13 025,00 |
17 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
37 824 |
5,77 |
1 465 |
13,21 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6 798 |
|
246 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
786 |
39,36 |
30 |
50,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
758 |
25,91 |
29 |
38,10 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 002 |
|
387 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
199 |
51,91 |
8 |
75,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
586 |
26,84 |
23 |
37,50 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
18 791 |
25,21 |
728 |
33,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 584 |
33,22 |
61 |
41,86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
208 783 |
17,47 |
8 088 |
25,73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
636 913 |
27,71 |
24 674 |
36,68 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5 233 |
26,58 |
203 |
35,57 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
26 770 |
9,40 |
1 037 |
17,18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
33 119 |
|
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3 292 |
20,01 |
119 |
−19,59 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
19 690 |
45,40 |
788 |
35,46 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
17 106 |
49,36 |
553 |
−7,06 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 047 |
9,18 |
41 |
17,65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
377 277 |
102,01 |
14 616 |
116,20 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−269 |
3,86 |
−11 |
−9,09 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
518 |
19,91 |
17 |
−27,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
639 468 |
45,10 |
24 773 |
55,28 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
60 067 |
4,67 |
2 327 |
11,99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
26 743 |
30,75 |
1 036 |
40,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 024 |
|
40 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
437 |
24,15 |
17 |
33,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
81 450 |
50,55 |
3 155 |
61,13 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4 561 |
42,13 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
974 |
7,03 |
38 |
15,63 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
12 551 |
|
486 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 124 |
|
44 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5 404 |
72,98 |
175 |
7,41 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
56 |
|
2 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
20 000 |
|
775 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−219 |
−69,46 |
−8 |
−68,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
70 000 |
|
2 712 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
696 958 |
12,45 |
27 000 |
20,34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
200,00 |
12 |
266,67 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
224 655 |
64,34 |
8 703 |
75,89 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23 376 |
3,19 |
906 |
10,37 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 819 |
354,75 |
70 |
400,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
158 599 |
34,51 |
6 144 |
43,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 930 |
287,58 |
230 |
316,36 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 920 |
|
62 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
53 |
1,92 |
2 |
100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
494 |
1,65 |
20 |
−5,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
395 374 |
86,52 |
15 317 |
99,61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
215 104 |
26,06 |
8 335 |
34,90 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3 553 |
37,61 |
115 |
−14,93 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
3 600 |
|
139 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 358 |
39,53 |
76 |
−12,64 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
617 |
41,19 |
20 |
−13,64 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
538 |
|
21 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
22 219 |
41,80 |
1 154 |
150,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
766 |
45,35 |
25 |
−11,11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
28 819 |
13,42 |
1 116 |
21,44 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
68 425 |
44,38 |
2 212 |
−10,15 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7 630 |
|
296 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
347 |
|
13 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13 730 |
15,33 |
532 |
23,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
30 800 |
|
1 193 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
20 000 |
|
775 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 215 |
131,82 |
241 |
147,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1 300 |
|
50 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
4 000 |
|
155 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 668 |
|
157 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 585 |
757,09 |
342 |
434,38 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
23 570 |
2,01 |
913 |
9,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 159 |
25,66 |
122 |
34,07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16 300 |
|
631 |
|
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
100 932 |
112,04 |
3 910 |
126,93 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
362 |
110,47 |
14 |
100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 791 |
35,58 |
69 |
41,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14 380 |
37,23 |
575 |
28,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
391 |
31,21 |
15 |
50,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
19 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
154 600 |
520,88 |
5 952 |
549,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
142 688 |
66,39 |
5 528 |
78,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
43 000 |
186,67 |
1 656 |
199,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
181 823 |
136,75 |
7 044 |
153,35 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
658 |
30,56 |
21 |
−19,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20 856 |
9,27 |
803 |
14,08 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
12 |
71,43 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 456 |
|
56 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
40 |
21,21 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
36 381 |
30,58 |
1 455 |
21,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
72 081 |
38,53 |
2 792 |
48,27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10 601 |
2,47 |
411 |
9,63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12 077 |
24,44 |
468 |
33,05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
440 |
|
17 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
5 880 |
|
228 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
107 |
328,00 |
0 |
|
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
41 629 |
|
1 613 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
34 438 |
19,31 |
1 334 |
27,78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
148 123 |
21,30 |
5 738 |
29,82 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5 500 |
|
213 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 293 988 |
75,54 |
50 129 |
87,86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
8 700 |
|
337 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
202 600 |
769,53 |
7 849 |
830,96 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
85 |
19,72 |
3 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
29 |
20,83 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
750 |
50,00 |
29 |
61,11 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5 544 |
|
215 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
329 408 |
|
12 761 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
167 |
59,05 |
6 |
100,00 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10 807 |
|
464 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
70 000 |
379,45 |
2 712 |
413,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
195 615 |
425,47 |
7 578 |
462,58 |
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
56 459 |
473,60 |
2 258 |
435,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 800 |
|
263 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3 999 |
48,11 |
129 |
−7,86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 286 |
27,71 |
50 |
36,11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
42 544 |
36,57 |
1 702 |
27,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 143 |
23,05 |
160 |
32,23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13 930 |
|
540 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
76 326 |
26,06 |
3 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
65 844 |
49,72 |
2 551 |
60,24 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
114 |
37,35 |
5 |
33,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
26 |
136,36 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
192 |
2 300,00 |
7 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 210 |
113,03 |
39 |
34,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
48 300 |
28,80 |
1 871 |
37,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
362 300 |
143,15 |
14 036 |
160,24 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
1 021 |
|
33 |
|
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
5 957 |
|
193 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
29 |
38,10 |
1 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
200 |
1 076,47 |
8 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25 953 |
159,50 |
1 005 |
177,62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10 105 |
40,90 |
404 |
31,60 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
35 530 |
711,19 |
1 376 |
770,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 085 |
26,75 |
42 |
40,00 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
61 645 |
104,16 |
2 388 |
118,48 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 174 |
23,70 |
200 |
−23,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 238 |
29,97 |
87 |
38,71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8 714 |
35,54 |
282 |
−15,87 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
96 922 |
1,12 |
3 755 |
8,22 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 674 |
75,47 |
65 |
88,24 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
581 |
44,17 |
19 |
−10,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
590 |
|
23 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13 191 |
77,82 |
511 |
90,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
17 593 |
|
682 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
269 600 |
|
10 444 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
20 |
81,82 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 100 |
23,53 |
81 |
32,79 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
887 |
9,24 |
29 |
−33,33 |
|