2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 380 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
436 516 |
32,91 |
8 984 |
253,94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 462 |
|
62 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13,33 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30 061 |
|
619 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
Call
|
|
250 000 |
|
5 145 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 485 |
20,75 |
154 |
227,66 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 601 |
|
136 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
6 300 |
|
130 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7 783 |
|
160 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
20 882 |
|
430 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 833 |
1,52 |
326 |
170,83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
582 |
15,48 |
12 |
266,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
551 009 |
6,59 |
11 340 |
183,83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
905 431 |
0,52 |
18 634 |
167,64 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
63 163 |
|
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
23 035 |
499,25 |
193 |
236,84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
107 |
16,30 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13 965 |
24,93 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 102 |
|
93 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
367 576 |
|
7 565 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39 229 |
11,15 |
807 |
196,69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 678 |
32,26 |
137 |
251,28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
288 441 |
342,49 |
5 936 |
1 080,12 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18 925 |
|
389 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
65 |
|
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 001 |
|
21 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
59 000 |
|
1 214 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
28 700 |
|
591 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
125 163 |
|
3 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
884 921 |
|
18 212 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
248 700 |
|
5 118 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
211 920 |
4,97 |
4 361 |
179,55 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
48 492 |
13,34 |
998 |
202,12 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2 724 |
|
23 |
|
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
207 907 |
|
1 738 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
48 110 |
12,36 |
990 |
200,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 764 |
34,45 |
139 |
247,50 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
90 628 |
2,33 |
758 |
−42,95 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18 273 |
|
153 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 281 |
9,63 |
88 |
193,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
262 413 |
6,82 |
2 194 |
−40,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
59 257 |
0,69 |
1 220 |
168,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
132 217 |
|
2 721 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
13 600 |
22,52 |
280 |
228,24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
703 |
54,85 |
14 |
366,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
13 807 |
|
284 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
98 |
5,38 |
2 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 304 |
|
212 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
133 120 |
0,57 |
1 490 |
−22,25 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6 121 |
|
126 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 746 |
|
40 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
39 370 |
|
810 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 229 |
|
25 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
346 289 |
329,44 |
7 127 |
1 043,82 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
143 |
10,85 |
3 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
309 235 |
22,80 |
6 360 |
226,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
145 002 |
|
2 984 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 221 |
31,99 |
87 |
258,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
8,33 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19 462 |
5,99 |
401 |
183,69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37 729 |
15,83 |
422 |
−10,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 867 |
24,25 |
121 |
233,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 118 |
40,51 |
64 |
276,47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23 173 |
|
477 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 891 504 |
4,99 |
38 927 |
179,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
415 160 |
146,53 |
8 544 |
556,65 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
212 399 |
5,24 |
4 371 |
180,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
646 400 |
333,24 |
13 303 |
1 053,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
277 300 |
280,91 |
5 707 |
915,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
949 |
|
20 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
820 200 |
367,62 |
16 880 |
1 145,68 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
118 |
|
2 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
118 250 |
3,96 |
2 434 |
176,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
191 900 |
546,13 |
3 949 |
1 624,45 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
129 148 |
11,78 |
1 445 |
−13,52 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27 760 |
10,40 |
215 |
−21,03 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
21 480 |
20,93 |
442 |
222,63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
20 758 |
|
427 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
|
2 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−2 864 |
−8,96 |
−24 |
−51,06 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
68 400 |
349,85 |
572 |
151,54 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 078 |
|
124 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
178 743 |
197,55 |
3 679 |
692,67 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
50 982 |
|
1 049 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 934 |
166,53 |
30 |
100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17 443 |
0,37 |
195 |
−22,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
37 300 |
|
727 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20 894 |
345,12 |
430 |
1 091,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
55 206 |
|
1 076 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
245 347 |
|
5 049 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
612 919 |
7,34 |
12 616 |
185,82 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
391 357 |
1,31 |
8 054 |
169,73 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 627 |
20,28 |
54 |
237,50 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
77 527 |
|
648 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
52 849 |
|
1 088 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
339 |
|
7 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
62 811 |
9,47 |
1 293 |
191,65 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 743 |
16,66 |
118 |
210,53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 697 |
|
35 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
423 845 |
94,89 |
8 723 |
418,86 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15 310 |
8,01 |
128 |
−40,09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 772 |
711,56 |
40 |
387,50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 973 |
4,00 |
112 |
−19,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 427 |
35 575,00 |
32 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 750 |
|
57 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
480 048 |
128,22 |
9 879 |
507,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 652 |
17,54 |
75 |
212,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
172 |
1 811,11 |
4 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
250 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 456 |
7,74 |
112 |
187,18 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
151 000 |
|
3 108 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 430 |
23,92 |
112 |
236,36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
27 700 |
|
570 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
91 500 |
1 352,38 |
1 883 |
3 822,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
63 295 |
52,91 |
1 303 |
308,15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
585 |
2,63 |
5 |
−50,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
66 |
83,33 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
605 |
|
12 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 916 |
4,82 |
24 |
−41,46 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 973 |
8,77 |
41 |
185,71 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
64 043 |
6,15 |
535 |
−40,82 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 868 |
5,96 |
16 |
−42,31 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
34 639 |
159,31 |
713 |
591,26 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 592 |
|
22 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
125 228 |
360,99 |
2 577 |
1 133,01 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 910 |
17,80 |
41 |
−33,87 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 432 |
638,02 |
276 |
1 871,43 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 523 |
17,62 |
49 |
182,35 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
877 |
20,14 |
17 |
166,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
64 |
10,34 |
1 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
18 032 |
|
371 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 023 |
|
42 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
521 |
|
11 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 962 |
10,62 |
267 |
195,56 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 281 |
61,66 |
18 |
13,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
162 785 |
809,31 |
3 350 |
2 327,54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
182 614 |
791,37 |
3 758 |
2 278,48 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
181 438 |
1 095,72 |
3 734 |
3 090,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
877 |
34,92 |
18 |
260,00 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
144 638 |
|
2 977 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32 645 |
14,66 |
672 |
205,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 495 |
6,30 |
134 |
182,98 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 689 |
6 937,50 |
35 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
241 700 |
46,57 |
4 974 |
290,42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 657 |
43,36 |
75 |
294,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
493 100 |
249,47 |
10 148 |
830,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
50 338 |
93,74 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17 443 |
9,07 |
359 |
191,06 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 806 |
|
119 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 539 |
|
93 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12 260 |
3,13 |
252 |
176,92 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
112 905 |
198,05 |
2 324 |
695,55 |
|