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 |
|
|