2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11 128 |
|
154 |
|
|
2025-07-30 |
NP |
HERO - Global X Video Games & Esports ETF
|
|
|
|
29 140 |
19,72 |
335 |
−19,90 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 792 |
4,99 |
113 |
−31,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
501 093 |
100,83 |
6 930 |
94,66 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
20 163 |
|
279 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26 287 |
62,83 |
364 |
57,83 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 060 274 |
16,27 |
14 664 |
12,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 596 |
43,01 |
22 |
46,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11 045 |
|
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16 267 |
|
225 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
587 |
95,67 |
8 |
100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 237 |
274,85 |
17 |
325,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
179 600 |
163,34 |
2 484 |
155,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
153 900 |
1 338,32 |
2 128 |
1 300,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
172 |
|
0 |
|
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
11 442 |
37,89 |
158 |
33,90 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
950 |
1,17 |
11 |
−37,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15 809 |
60,82 |
219 |
55,71 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
43 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
164 599 |
1,42 |
1 901 |
−33,99 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40 828 |
16,21 |
565 |
12,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 960 |
4,48 |
27 |
3,85 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
55 |
52,78 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
42 665 |
3,30 |
590 |
0,17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25 815 |
47,09 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
21 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18 300 |
88,66 |
253 |
83,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
116 700 |
316,79 |
1 614 |
304,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 967 |
40,10 |
27 |
35,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
151 300 |
98,82 |
2 092 |
92,81 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35 671 |
|
493 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
183 669 |
35,46 |
2 540 |
31,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
622 500 |
315,00 |
8 609 |
302,29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 150 |
228,57 |
16 |
275,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 871 |
0,20 |
95 |
−2,06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10,53 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
105 000 |
5,00 |
1 452 |
1,75 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
180 000 |
|
2 489 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
92 372 |
14,83 |
1 278 |
11,33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−277 |
|
−4 |
|
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
1 634 685 |
13,27 |
22 608 |
9,77 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
9 973 |
107,43 |
138 |
101,47 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 916 |
9,57 |
79 |
−26,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
51 493 |
42,23 |
712 |
37,98 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
65 155 |
10,04 |
901 |
6,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
239 831 |
17,57 |
3 317 |
13,95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
62 |
5,08 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
79 364 |
5,72 |
911 |
−29,16 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15 720 |
|
217 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
155 300 |
4,86 |
2 148 |
1,61 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
102 |
|
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 866 |
16,37 |
95 |
11,90 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
19 269 |
156,37 |
266 |
148,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
46 394 |
|
642 |
|
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
176 000 |
39,68 |
2 020 |
−6,44 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
44 228 |
1 401,80 |
511 |
880,77 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30 048 |
36,19 |
345 |
−8,99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
509 |
|
7 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41 053 |
43,06 |
568 |
38,63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30 110 |
287,37 |
415 |
273,87 |
|
2025-03-26 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
44 269 |
1,26 |
786 |
12,46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
917 |
|
13 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
95 800 |
|
1 325 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
60 000 |
154,24 |
833 |
150,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
248 224 |
9,58 |
3 433 |
6,19 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
88 785 |
131,62 |
1 228 |
124,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
99 000 |
650,00 |
1 375 |
639,25 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
180 |
172,73 |
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
197 |
60,16 |
3 |
100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
384 |
13,27 |
5 |
25,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
18 612 |
139,69 |
214 |
−3,18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
39 000 |
|
539 |
|
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
42 000 |
|
482 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4 791 |
0,65 |
55 |
−32,10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 840 |
104,22 |
25 |
108,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 044 |
90,01 |
35 |
25,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
23 000 |
228,57 |
318 |
221,21 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
16 908 |
|
234 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
45 600 |
54,05 |
631 |
49,29 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10 514 |
262,93 |
121 |
137,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
48 528 |
0,94 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
477 |
65,05 |
7 |
50,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
279 555 |
1,74 |
3 866 |
−1,38 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
20 709 |
|
286 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 217 |
11,39 |
44 |
7,32 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16 642 |
|
230 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
132 070 |
176,69 |
1 827 |
168,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11 300 |
135,42 |
156 |
129,41 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
22 320 |
147,70 |
256 |
19,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10 800 |
107,69 |
149 |
101,35 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
53 376 |
172,66 |
738 |
164,52 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 594 |
34,30 |
42 |
−12,77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
37 321 |
116,35 |
516 |
109,76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 692 |
63,03 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8 665 |
|
120 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
228 000 |
15,44 |
3 153 |
11,89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 900 |
1,72 |
82 |
−1,22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
178 208 |
34,17 |
2 465 |
30,03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
74 |
|
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
76 |
3 700,00 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
65 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
687 447 |
41,78 |
9 507 |
37,40 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
21 722 |
45,84 |
300 |
41,51 |
|