2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
48.774 |
15,76 |
304 |
132,06 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3.457 |
|
22 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13.395 |
2,46 |
84 |
107,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
164.719 |
|
1.028 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50.247 |
6,24 |
221 |
16,40 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
1.128.434 |
|
7.041 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
431.861 |
3.370,99 |
2.695 |
6.992,11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
80.659 |
7,60 |
354 |
18,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.651 |
50,99 |
23 |
214,29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
44.595 |
|
278 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
113.453 |
2,55 |
708 |
104,93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
514 |
3,21 |
2 |
100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14.020 |
|
87 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
298.289 |
1.278,10 |
1.861 |
2.677,61 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4.992 |
|
22 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.727.004 |
1,35 |
10.777 |
102,71 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
12.231 |
2,08 |
76 |
105,41 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
30.070 |
|
188 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.480.749 |
|
9.240 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.237 |
|
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
350 |
|
2 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
100.000 |
|
624 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
39.200 |
|
245 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
38.866 |
|
243 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
133.100 |
38,94 |
831 |
178,52 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18.935 |
|
118 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
405 |
88,37 |
3 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.500 |
|
41 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.007 |
2,37 |
66 |
12,07 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
12.614 |
19,00 |
79 |
136,36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.737 |
8,06 |
61 |
114,29 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
372 |
181,82 |
1 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
22.355 |
|
139 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
328.416 |
2,50 |
1.442 |
12,23 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11.806 |
277,55 |
42 |
241,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
517.886 |
1.080,61 |
3.232 |
2.275,74 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
130.591 |
371,45 |
815 |
846,51 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
330.000 |
26,92 |
2.059 |
153,88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.278 |
0,49 |
20 |
100,00 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
121.381 |
|
757 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
980.827 |
|
6.120 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
17.884 |
|
112 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12.959 |
2,93 |
81 |
105,13 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
40.109 |
|
250 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.809 |
9,30 |
18 |
112,50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
402 |
9.950,00 |
3 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
200.000 |
|
1.248 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30.298 |
|
189 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.231.925 |
8,82 |
63.847 |
117,64 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
777.221 |
|
4.850 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
114.097 |
|
712 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.161 |
|
5 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
125.782 |
72,84 |
687 |
97,69 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
115.500 |
6,94 |
721 |
114,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.985 |
38,30 |
81 |
179,31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.899.155 |
74,35 |
24.331 |
248,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
24.286 |
1,05 |
152 |
104,05 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
335.392 |
74,83 |
2.093 |
249,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37.700 |
|
235 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
21.761 |
2,30 |
136 |
104,55 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
129.300 |
|
807 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.192 |
|
56 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
74.418 |
0,51 |
464 |
100,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.096 |
18,40 |
75 |
31,58 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
232 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.010.666 |
0,89 |
25.027 |
101,79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
210.435 |
|
1.313 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
41.907 |
|
261 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
93.719 |
1.442,95 |
585 |
3.144,44 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
27.079 |
|
169 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61.479 |
4,45 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
100.515 |
|
627 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27.354 |
3,25 |
171 |
107,32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
535.824 |
71,12 |
3.344 |
242,52 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50.605 |
0,13 |
276 |
55,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
187.134 |
38,83 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
687.398 |
301,12 |
4.289 |
703,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
72.600 |
111,66 |
453 |
323,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
347.100 |
251,67 |
2.166 |
605,21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
589.216 |
|
3.677 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
948.400 |
|
5.918 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
21.000 |
|
131 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
99.600 |
2,79 |
622 |
105,63 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
996 |
|
6 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
657.100 |
204,49 |
4.100 |
509,21 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
891 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.799 |
321,34 |
49 |
860,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.903.335 |
322,02 |
18.117 |
744,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
37.500 |
20,58 |
234 |
150,54 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
107 |
5,94 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
56.164 |
|
350 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
82.400 |
21,53 |
513 |
151,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.190 |
|
18 |
|
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
781.048 |
|
4.874 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63.484 |
0,15 |
347 |
54,46 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
666.578 |
10,04 |
3.640 |
69,73 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
17.845 |
4,97 |
111 |
65,67 |
|
2025-03-26 |
NP |
GUNZ - Tuttle Capital Self Defense Index ETF
|
|
|
|
6.876 |
|
28 |
|
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
|
|
266.266 |
|
1.662 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
149.137 |
1.312,42 |
931 |
2.806,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
704.300 |
158,17 |
4.395 |
416,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
123.400 |
468,66 |
770 |
1.049,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
294.400 |
25,12 |
1.837 |
150,27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.343.774 |
2,25 |
5.899 |
11,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
207.048 |
9.393,26 |
1.292 |
21.416,67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
84.255 |
|
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
49.428 |
3,59 |
308 |
108,84 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-58.458 |
3,40 |
-319 |
59,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.970 |
12,34 |
37 |
131,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.490 |
15,87 |
16 |
150,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
743.097 |
|
4.637 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
84.978 |
|
530 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
8.000 |
60,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
57.900 |
52,37 |
361 |
205,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
553.700 |
54,88 |
3.455 |
209,87 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15.140 |
|
94 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
38.249 |
46,06 |
239 |
193,83 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
10.871 |
|
68 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.524.899 |
414,11 |
9.515 |
928,65 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
1.042.800 |
|
6.507 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21.972 |
0,11 |
137 |
101,47 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
174 |
11,54 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20.577 |
300,10 |
128 |
700,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
595.416 |
1,10 |
3.251 |
55,95 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
20.043 |
|
131 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10.533 |
|
66 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
20.372 |
|
127 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
221.915 |
192,58 |
1.385 |
486,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.421.269 |
|
8.869 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
97.171 |
82,52 |
427 |
100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.158.800 |
|
7.231 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.040 |
35,77 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.903 |
338,48 |
12 |
1.000,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
130.978 |
|
817 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
726.305 |
23,16 |
4.532 |
146,44 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
76.151 |
|
475 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
47.470 |
366,76 |
296 |
854,84 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
170.908 |
|
1.066 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
339.166 |
3,28 |
2.116 |
106,64 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
223.453 |
0,74 |
1.394 |
101,45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
204.306 |
4,45 |
1.116 |
61,13 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
58.574 |
|
366 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.908 |
3,99 |
24 |
118,18 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
85.000 |
|
530 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25.517 |
16,97 |
112 |
28,74 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
948.400 |
|
5.918 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
420.613 |
152,24 |
3 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
670 |
|
4 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.643.540 |
2,11 |
14.434 |
57,50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
69.809 |
16,53 |
436 |
133,87 |
|
2025-07-03 |
13F |
Key Colony Management, LLC
|
|
|
|
3.105.000 |
2,04 |
19.375 |
104,08 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.207 |
|
10 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
279 |
111,36 |
2 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.539 |
|
66 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
160.106 |
12,20 |
874 |
73,07 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
100.000 |
|
624 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
46.359 |
0,77 |
289 |
102,10 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
19.860 |
|
124 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
63.168 |
|
394 |
|
|