2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
2,000 |
14.29 |
24 |
64.29 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
17,337 |
|
206 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
80,051 |
125.02 |
953 |
231.71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
140,249 |
294.77 |
1,669 |
481.18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
9.52 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
570 |
30.14 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
53,472 |
|
636 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
61,556 |
24.06 |
733 |
82.54 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,963 |
55.29 |
83 |
127.78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
338,173 |
30.53 |
4,024 |
92.08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
88,000 |
|
1,047 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
18,100 |
|
215 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,344 |
17.76 |
41 |
-36.51 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
115,514 |
|
1,375 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,749 |
84.62 |
33 |
166.67 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
67,500 |
|
803 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,492 |
27.90 |
65 |
91.18 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
689,696 |
575.58 |
6,476 |
270.06 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18,557 |
33.74 |
221 |
96.43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,963 |
8.61 |
35 |
59.09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
266.67 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,556 |
67.03 |
33 |
-8.33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
93,063 |
|
1,107 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,578 |
34.20 |
31 |
100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
682,043 |
15.59 |
8,116 |
70.04 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
269,401 |
58.03 |
3,206 |
132.41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
68,716 |
47.06 |
817 |
116.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
160,368 |
160.85 |
1,908 |
283.90 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
74,392 |
8.30 |
699 |
-40.70 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,345,282 |
9.80 |
16,009 |
61.52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15,025 |
12.72 |
179 |
66.36 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
227,227 |
1.86 |
2,134 |
-44.24 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
100,000 |
|
1,190 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
490,497 |
9.52 |
5,837 |
61.08 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,449 |
5.09 |
126 |
-42.47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39,240 |
22.34 |
467 |
79.92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,614,061 |
20.31 |
19,207 |
76.97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
649 |
60.64 |
8 |
133.33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22,166 |
|
264 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38,041 |
2.77 |
453 |
51.17 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,746 |
23.86 |
68 |
83.78 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
542,741 |
11.76 |
6,459 |
64.41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
124,845 |
0.48 |
1,296 |
-8.61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20,461 |
44.67 |
243 |
113.16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
232,038 |
1,240.64 |
2,761 |
1,872.14 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
20.75 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
181,453 |
343.72 |
2,159 |
554.24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5,400 |
|
64 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
16,300 |
|
194 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2,100 |
|
25 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
96 |
18.52 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,267 |
41.66 |
86 |
109.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,300 |
101.52 |
158 |
198.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,449 |
32.45 |
53 |
92.59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26,500 |
33.17 |
306 |
88.27 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,320 |
|
16 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
26,600 |
139.64 |
307 |
240.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,550 |
99.12 |
54 |
200.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,994 |
219.55 |
24 |
360.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,957 |
34.87 |
23 |
109.09 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
241,480 |
24.66 |
2,874 |
83.34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
171,956 |
210.01 |
2,046 |
356.70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,003 |
33,333.33 |
12 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,057 |
29.15 |
36 |
89.47 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,757 |
22.07 |
69 |
78.95 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
187 |
|
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,497 |
37.32 |
125 |
103.28 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,380 |
1,226.92 |
16 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
469,219 |
36.54 |
5,584 |
100.83 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,710 |
15.51 |
151 |
69.66 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
386,249 |
67.93 |
4,596 |
147.10 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29,002 |
|
345 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55,899 |
5.20 |
525 |
-42.48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
113,800 |
6.36 |
1,354 |
56.53 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
140 |
23.89 |
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
122,706 |
167.92 |
1,460 |
294.59 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18,369 |
|
219 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47,942 |
97.67 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14,100 |
|
168 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
317,329 |
7.35 |
3,776 |
57.93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,536 |
2.59 |
24 |
-45.24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15,890 |
85.37 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13,752 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,086 |
71.18 |
49 |
152.63 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
111,460 |
8.99 |
1,157 |
-0.86 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
14,176 |
|
169 |
|
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
22,212 |
412.74 |
180 |
198.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
61,816 |
17.16 |
736 |
72.54 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
657 |
96.71 |
8 |
250.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
66 |
186.96 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,753 |
34.66 |
45 |
100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,203 |
18.70 |
50 |
78.57 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
57,116 |
120.37 |
680 |
224.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17,300 |
6.79 |
206 |
56.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32,018 |
20.58 |
381 |
78.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,366 |
23.85 |
76 |
82.93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
124 |
40.91 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,249 |
28.84 |
51 |
92.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16,720 |
453.64 |
199 |
725.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,748 |
39.04 |
68 |
106.06 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47,548 |
25.39 |
566 |
84.64 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20,450 |
0.62 |
212 |
-8.23 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12,623 |
19.52 |
150 |
76.47 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
208,662 |
12.61 |
2,483 |
65.64 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,166 |
53.47 |
157 |
126.09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34,687 |
15.78 |
360 |
5.57 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
401 |
19.70 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30,020 |
|
357 |
|
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
266,545 |
1,044.02 |
3,172 |
1,586.70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
131,220 |
|
1,562 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16,011 |
|
191 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
23,523 |
32.89 |
280 |
95.10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14,308 |
32.70 |
170 |
95.40 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
29,206 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
83,026 |
23.93 |
988 |
82.62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
25.81 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
22 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
11.54 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,678 |
26.57 |
56 |
89.66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
499,002 |
89.53 |
5,938 |
178.91 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
19,500 |
|
232 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
84,800 |
92.29 |
1,009 |
183.43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
635,500 |
78.21 |
7,562 |
162.21 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
127,426 |
9.67 |
2 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
135,295 |
786.83 |
1,270 |
386.59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
19,119 |
78.28 |
228 |
163.95 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,100 |
|
25 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
26.00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
662,038 |
27.55 |
7,879 |
87.60 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16,426 |
23.92 |
195 |
82.24 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
219 |
|
3 |
|
|