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 |
|
|