2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
19.300 |
18,40 |
92 |
148,65 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38.281 |
7,93 |
183 |
124,69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
54.387 |
24,05 |
260 |
159,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
136.583 |
10,92 |
653 |
130,39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
387.144 |
40,08 |
1.851 |
191,34 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4.879.832 |
2,63 |
15.225 |
-21,51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
102.363 |
1,97 |
292 |
-49,39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.088.253 |
23,16 |
19.542 |
155,97 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9.100 |
51,19 |
43 |
230,77 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
177.000 |
|
846 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
544.364 |
1,39 |
1.551 |
-49,58 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
Put
|
|
1.100.000 |
|
5.258 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.129 |
15,00 |
15 |
-44,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
23.439 |
|
112 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
24.866 |
44,87 |
119 |
202,56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.125 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
40.613 |
33,69 |
194 |
181,16 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1.891.600 |
83,08 |
9.042 |
280,51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.286.344 |
40,41 |
6.149 |
191,79 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
192.600 |
|
921 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
20.455 |
234,61 |
98 |
592,86 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
155 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
153.115 |
|
732 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
654 |
5,83 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
72.178 |
32,52 |
345 |
176,00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
101.095 |
3,30 |
483 |
114,67 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
23.135 |
44,59 |
0 |
|
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
200.000 |
33,33 |
956 |
177,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.526 |
18,16 |
46 |
150,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
23.022 |
2,60 |
66 |
-49,22 |
|
2025-06-27 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
232.410 |
125,64 |
662 |
12,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11.672 |
8,12 |
56 |
129,17 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
370.000 |
|
1.769 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
37.983 |
232,63 |
182 |
596,15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
33.705 |
33,39 |
161 |
177,59 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.352 |
41,87 |
6 |
200,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29.708 |
65,20 |
142 |
246,34 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
16.540 |
|
79 |
|
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
21.600 |
6,67 |
103 |
123,91 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.874 |
230,51 |
9 |
700,00 |
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
87.693 |
25,48 |
250 |
-37,75 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
39 |
85,71 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
276.811 |
36,54 |
1.323 |
183,91 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
30.016 |
|
143 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
899.969 |
5,54 |
4.302 |
119,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
50.853 |
29,98 |
243 |
173,03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.161 |
456,41 |
34 |
1.600,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.546.568 |
120,37 |
7.393 |
357,99 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
57.684 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4.311.319 |
518,38 |
20.608 |
1.185,59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
666 |
|
3 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
84.743 |
2,08 |
195 |
-49,61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.197.409 |
388,24 |
29.613 |
914,46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
200 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.377.900 |
478,14 |
11.366 |
1.102,75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
59.274 |
73,43 |
169 |
-13,85 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
15.012 |
59,86 |
43 |
-20,75 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
35.519 |
2.197,48 |
170 |
5.533,33 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
129.962 |
0,68 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
73.635 |
5,57 |
352 |
119,38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
83.882 |
49,84 |
0 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
949.629 |
8,39 |
4.539 |
125,26 |
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
161.348 |
445,83 |
460 |
171,60 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
6.979.838 |
33,53 |
33.364 |
177,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.968.019 |
22,66 |
23.747 |
154,93 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
300.000 |
|
1.434 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3.718 |
|
18 |
|
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
Call
|
|
1.200.000 |
|
5.736 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
459.524 |
35,32 |
2.197 |
181,18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
642.426 |
52,60 |
3.071 |
217,15 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
364.381 |
|
2.070 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26.837 |
4,02 |
128 |
116,95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
27.079 |
27,81 |
129 |
168,75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
132.467 |
54,02 |
1 |
|
|
2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
4.477.070 |
5,37 |
21.400 |
118,99 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11.748 |
3,85 |
33 |
-48,44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
127.646 |
285,84 |
610 |
702,63 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
207.644 |
16,72 |
993 |
142,54 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
300.000 |
|
1.434 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26.588 |
|
127 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.618 |
710,18 |
22 |
2.100,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
22.512 |
|
108 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11.876 |
114,72 |
57 |
366,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.728.378 |
|
17.822 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.018.991 |
9,92 |
3.179 |
-15,94 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
590.666 |
22,65 |
2.823 |
155,01 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
10.000 |
|
48 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
124.747 |
25,90 |
596 |
162,56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
276.157 |
0,62 |
1.320 |
109,19 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
19.631 |
|
58 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20.912 |
40,13 |
100 |
191,18 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9.041 |
258,06 |
43 |
760,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
289.710 |
303,01 |
1.385 |
738,79 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
40.360 |
|
193 |
|
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
224.587 |
0,45 |
640 |
-50,04 |
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
2.059.120 |
1,46 |
9.843 |
110,88 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2.349.577 |
283,71 |
11.231 |
697,59 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
24.126 |
|
115 |
|
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
10.000 |
|
48 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
42.212 |
41,30 |
132 |
8,26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.699.934 |
6,56 |
17.686 |
121,48 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
150.000 |
|
717 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
738.365 |
|
3.529 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
62.515 |
|
299 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
1.300.000 |
67,54 |
6.214 |
248,32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
60.235 |
32,13 |
288 |
175,96 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
29.000 |
|
139 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.794.160 |
36,51 |
13.356 |
183,75 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.984.438 |
28,36 |
33.386 |
166,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
71 |
51,06 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
31.484 |
87,07 |
98 |
44,12 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.114.901 |
452,88 |
5.329 |
1.050,97 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
282.997 |
2,50 |
1.353 |
113,25 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
200.822 |
2,15 |
960 |
112,17 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
595.289 |
31,76 |
2.845 |
173,82 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
179.577 |
|
512 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
24.804 |
|
119 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20.114.936 |
11,69 |
96.149 |
132,13 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
142.722 |
1,87 |
582 |
-37,95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
39.343 |
38,82 |
188 |
189,23 |
|
2025-08-13 |
13F |
Helix Partners Management LP
|
|
|
|
4.404.900 |
0,11 |
21.055 |
108,05 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6.625.103 |
15,79 |
32 |
138,46 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
478.447 |
11,27 |
1.493 |
-14,94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18.610 |
|
89 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
68.409 |
6,33 |
195 |
-47,28 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11.339 |
|
54 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.242.210 |
18,08 |
34.621 |
145,38 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
134.099 |
|
641 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10.312 |
2,97 |
49 |
113,04 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
316.275 |
8,32 |
987 |
-17,21 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
20.200 |
|
97 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31.770 |
41,36 |
152 |
196,08 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
11.731 |
|
56 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.600.578 |
192.277,16 |
7.650 |
382.400,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.227.021 |
996,91 |
10.645 |
2.184,33 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
83.041 |
|
397 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.406.151 |
875,11 |
6.721 |
1.930,51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25.641 |
28,46 |
123 |
171,11 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
37.854 |
148,65 |
108 |
22,99 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
298.446 |
33,41 |
1.427 |
177,43 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
51.128 |
7,51 |
244 |
123,85 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
65.414 |
1,12 |
186 |
-49,73 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
69.755 |
|
333 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
651.565 |
18,14 |
3.114 |
145,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
50.223 |
39,66 |
240 |
192,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
256.700 |
12.735,00 |
1.227 |
30.575,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
55.992 |
33,57 |
268 |
159,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
128.360 |
|
614 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
266.496 |
180,59 |
760 |
39,52 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
66.428 |
64,08 |
189 |
-18,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.062 |
8,15 |
29 |
133,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
680 |
106,06 |
3 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
598.037 |
|
3 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16.514 |
12,51 |
79 |
136,36 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
438.917 |
21,72 |
2.098 |
153,08 |
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
1.962.712 |
47,15 |
6.124 |
12,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.009 |
17,33 |
3 |
-50,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
87.212 |
9,88 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
504.194 |
3,57 |
1.437 |
-48,51 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5.142 |
|
15 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
596.669 |
41,39 |
2.852 |
-66,38 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
150.000 |
|
717 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33.041 |
|
94 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
486 |
|
2 |
|
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
34.000 |
|
163 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
85.431 |
11,53 |
243 |
-44,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
266 |
11,76 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.154.306 |
3,09 |
34.198 |
114,24 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
122.776 |
35,31 |
587 |
181,73 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
5.309 |
8,46 |
25 |
127,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
606 |
32,60 |
3 |
100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.228.299 |
1,70 |
3.832 |
-22,22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20.451 |
|
98 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
86.696 |
27,50 |
414 |
165,38 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
245.627 |
|
700 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
309.268 |
30,92 |
1.478 |
172,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
6.881 |
2,75 |
33 |
113,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
37.328 |
|
178 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
85.180 |
109,03 |
407 |
337,63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
868.458 |
36,17 |
4.151 |
183,15 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
115.144 |
45,95 |
550 |
203,87 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
427.716 |
50,53 |
2.044 |
213,02 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
464.268 |
79,17 |
1.323 |
-10,85 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
39.832 |
20,03 |
114 |
-40,53 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
903 |
|
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
361.799 |
134,93 |
1.729 |
388,42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
896 |
481,82 |
4 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
359.320 |
|
1.718 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
8.579.027 |
36,69 |
41.008 |
184,08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.205.082 |
6,67 |
39.220 |
121,69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
18.161 |
18,74 |
87 |
145,71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
40.177 |
|
115 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
7.931.415 |
157,16 |
37.912 |
434,50 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
225 |
|
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10.300 |
|
49 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
21.786 |
6,11 |
50 |
-47,37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
681.942 |
67,61 |
3.260 |
248,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
96.905 |
65,65 |
463 |
245,52 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
229.039 |
17,40 |
715 |
-10,19 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
122.897 |
6,64 |
350 |
-46,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.607 |
|
25 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
371 |
31,56 |
2 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-11.908 |
|
-34 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
58.437 |
317,62 |
279 |
771,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
203.700 |
37,26 |
974 |
185,34 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
604.312 |
1.881,42 |
2.889 |
4.025,71 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
141.984 |
7,96 |
679 |
124,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.217.200 |
49,35 |
5.818 |
210,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.960.375 |
24,82 |
9.371 |
159,41 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.731 |
|
51 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
89 |
|
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
10.000 |
|
48 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
93.056 |
20,29 |
290 |
-7,94 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
36.513 |
5,70 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
70.796 |
34,76 |
338 |
181,67 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
429.200 |
|
2 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
200 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
28.000 |
|
134 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.056.735 |
2,90 |
5.862 |
-48,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
55.548 |
51,06 |
266 |
215,48 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
468.630 |
287,08 |
1.336 |
92,64 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
27.079 |
27,81 |
129 |
168,75 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
25.759 |
|
121 |
|
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
22.816 |
|
131 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
8.100 |
37,29 |
39 |
192,31 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
23.768 |
|
114 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.345.510 |
1.722,94 |
6.432 |
3.705,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
621 |
32,69 |
3 |
100,00 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
50.033 |
|
239 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
410.326 |
|
1.169 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.073.893 |
0,91 |
3.351 |
-22,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
926 |
26,50 |
4 |
300,00 |
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
2.113 |
|
10 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22.376.786 |
23,38 |
106.961 |
156,42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
497.500 |
69,73 |
2 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
29.110 |
3,96 |
139 |
117,19 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
750.000 |
|
3.585 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.348 |
61,69 |
59 |
247,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
81.388 |
|
232 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
42.615 |
299,95 |
204 |
745,83 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
107 |
|
1 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
427.716 |
50,53 |
2.044 |
213,02 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
16.471 |
|
51 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9.695 |
22,12 |
28 |
-40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
148.210 |
33,39 |
708 |
177,65 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
758.466 |
|
3.625 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
990.800 |
|
4.736 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
29.807 |
0,58 |
85 |
-50,30 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
540.039 |
1.721,44 |
2.581 |
3.695,59 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
150.000 |
|
717 |
|
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
72.864 |
11,01 |
348 |
132,00 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
192.366 |
|
1.102 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.185.626 |
23,08 |
10.447 |
155,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
154.900 |
73,65 |
660 |
219,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
263.300 |
8,62 |
1.122 |
99,47 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
319.000 |
|
1.525 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
18.466 |
35,30 |
88 |
183,87 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
250.000 |
|
1.195 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.040 |
10,43 |
24 |
140,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
96.570 |
43,77 |
462 |
199,35 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
53.712 |
31,59 |
257 |
175,27 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
750 |
|
4 |
|
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
2.062.984 |
32,69 |
9.861 |
175,83 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
483.500 |
2,50 |
2.311 |
113,19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.345 |
92,58 |
35 |
337,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31.595 |
113,70 |
151 |
344,12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
31.671 |
71,35 |
151 |
259,52 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
254.662 |
|
1.217 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
64 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4.091.386 |
148,45 |
19.557 |
416,40 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
162.426 |
141,50 |
776 |
403,90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.653 |
441,97 |
8 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
160.528 |
62,90 |
767 |
239,38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6.593.789 |
21,29 |
31.518 |
152,08 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
551.844 |
1,65 |
3 |
100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
125.645 |
0,16 |
392 |
-23,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
572.172 |
428,05 |
2.735 |
997,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.098.400 |
303,68 |
5.250 |
740,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
241.331 |
19,94 |
1.154 |
149,57 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-331.000 |
|
-1.582 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
61.005 |
42,87 |
292 |
196,94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
423.702 |
4,03 |
1.322 |
-20,47 |
|