2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
61.458 |
|
56 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
64.651 |
14,57 |
43 |
35,48 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
218.241 |
|
198 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
443.214 |
27,13 |
295 |
50,77 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
33.000 |
|
30 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23.040 |
|
21 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
418 |
335,42 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.255.740 |
20,99 |
835 |
43,30 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
96.314 |
20,58 |
43 |
7,50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.828.671 |
27,10 |
3.474 |
155,44 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
405.043 |
|
368 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.217 |
124,44 |
6 |
66,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
236 |
35,63 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
47.050 |
2,17 |
43 |
110,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.404 |
|
10 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
250 |
7,30 |
0 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
14.477 |
|
13 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.000 |
|
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
48.330 |
|
44 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
405 |
10,96 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.498 |
|
10 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
278.800 |
55,58 |
253 |
215,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
195.383 |
510,74 |
177 |
1.164,29 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
61.522 |
4,79 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
893.958 |
32,32 |
594 |
56,73 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.253 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
308.877 |
|
281 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
648 |
14,08 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19.149 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
401 |
771,74 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
72.248 |
244,69 |
66 |
622,22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11.400 |
|
10 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
31.553 |
60,72 |
14 |
55,56 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
18.013 |
1,16 |
9 |
-20,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
94.054 |
117,83 |
85 |
347,37 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
23.397 |
20,74 |
11 |
11,11 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
76.061 |
|
69 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.589 |
71,23 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18.028 |
|
16 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
20.000 |
|
18 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
185.481 |
283,45 |
168 |
700,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
235.400 |
2.842,50 |
214 |
7.000,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13.138 |
7,59 |
7 |
-14,29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.046 |
11,82 |
13 |
140,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
41.036 |
71,36 |
20 |
42,86 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4.569.729 |
18,19 |
2.064 |
6,23 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
159.773 |
16,91 |
106 |
39,47 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
83.100 |
|
75 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
27.130 |
|
25 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
397.086 |
16,21 |
179 |
4,68 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
348 |
32,82 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4.600.000 |
53,33 |
4.174 |
208,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27.538 |
18,16 |
25 |
140,00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
104.511 |
|
95 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
63.900 |
|
58 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
69.380 |
136,22 |
63 |
376,92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3.049 |
18,09 |
2 |
100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
511.107 |
42,86 |
464 |
187,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.506.396 |
2.113,08 |
1.367 |
4.453,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.002 |
802,70 |
1 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
10.000 |
|
9 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
39.036 |
|
35 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
31.060 |
|
28 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
35.000 |
75,00 |
32 |
244,44 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
16.200 |
8,72 |
15 |
133,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
68.300 |
|
62 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
6.785.177 |
7,52 |
6.157 |
95,12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
435.259 |
|
395 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
547.242 |
131,78 |
497 |
367,92 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
175 |
6,06 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
111.241 |
|
101 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.600.577 |
|
2.360 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
280.077 |
34,06 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.581.438 |
16,99 |
714 |
5,15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18.568 |
318,29 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.600 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.400 |
|
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16.126 |
|
15 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
41.529 |
33,35 |
19 |
20,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
286.520 |
|
260 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15.054 |
41,21 |
7 |
20,00 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
1.205.930 |
|
731 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20.445 |
24,91 |
10 |
11,11 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
111.401 |
23,17 |
50 |
11,11 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
11.297 |
5,46 |
5 |
0,00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
15.000 |
|
15 |
|
|
2025-07-30 |
13F |
Red Crane Wealth Management, Llc
|
|
|
|
495.998 |
0,00 |
450 |
101,79 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.867 |
|
12 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
190.376 |
|
173 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.836.964 |
22,84 |
917 |
2,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
105.098 |
23,93 |
52 |
4,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10.000 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
316.758 |
28,92 |
211 |
53,28 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
435.010 |
24,99 |
217 |
3,83 |
|