2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
345 |
9,52 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 186 |
|
7 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
75 |
11,94 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
518 628 |
2,96 |
1 281 |
27,84 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 112 |
|
4 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
28 227 |
|
49 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
25 000 |
|
62 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 145 |
213,72 |
13 |
333,33 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
383 194 |
|
946 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
424 355 |
74,06 |
1 048 |
116,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41 225 |
90,64 |
102 |
134,88 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
35 830 |
2,72 |
88 |
27,54 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
98 807 |
|
244 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
10 895 |
28,95 |
27 |
62,50 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
140 000 |
300,00 |
346 |
400,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39 014 |
|
96 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35 189 |
1,86 |
70 |
-30,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
207 894 |
249,98 |
513 |
37,53 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26 007 |
112,65 |
81 |
233,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 086 |
|
22 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
585 692 |
2,01 |
1 013 |
-36,96 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
615 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12 167 |
|
30 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 485 828 |
4,17 |
11 080 |
29,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
133 |
3,91 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
214 800 |
|
531 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
355 501 |
0,47 |
419 |
-52,97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
167 420 |
120,29 |
414 |
173,51 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
282 789 |
8,93 |
334 |
-49,08 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
105 530 |
|
261 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 387 |
|
8 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35 761 |
74,73 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
13 249 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
119 856 |
253,37 |
296 |
341,79 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6 484 787 |
56,52 |
16 |
100,00 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
10 000 |
|
25 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
521 508 |
|
1 288 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 236 |
1 244,76 |
10 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
75 600 |
3 050,00 |
187 |
4 550,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
169 200 |
96,97 |
418 |
145,29 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
530 |
233,33 |
1 |
|
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
1 567 175 |
326,82 |
3 871 |
430,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
727 |
26,66 |
2 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
285 |
|
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34 275 |
5,35 |
59 |
-35,16 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 337 |
14,08 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21 200 |
|
52 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22 014 |
1,62 |
26 |
-53,70 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
516 996 |
|
1 277 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
10 432 |
|
26 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
54 564 |
170,24 |
94 |
67,86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27 288 |
20,73 |
67 |
52,27 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
233 |
20,10 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
162 052 |
3,88 |
400 |
29,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
6,67 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
64 167 |
|
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
45 200 |
|
190 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
85 930 |
102,14 |
212 |
152,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
193 615 |
2 211,54 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 564 |
|
4 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
37 744 |
|
93 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
818 518 |
|
2 022 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
298 |
3,11 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
130 912 |
|
323 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
137 |
2,24 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
37 587 |
|
93 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14 942 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12 545 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29 793 |
14,05 |
52 |
-30,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
195 327 |
65,98 |
482 |
105,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 449 |
2,63 |
11 |
-35,29 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
846 201 |
3,32 |
2 |
100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66 968 |
|
79 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
183 358 |
92,07 |
453 |
139,15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
97 972 |
19,62 |
242 |
48,77 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
72 897 |
|
86 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
200 000 |
|
494 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 355 |
|
16 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
41 900 |
96,71 |
103 |
145,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 239 337 |
8,21 |
3 061 |
34,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
482 728 |
238,47 |
1 192 |
321,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
85 200 |
|
210 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 576 |
2 617,24 |
4 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
5 161 |
2,81 |
6 |
-50,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 362 |
34,58 |
3 |
50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
114 802 |
60,73 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
41 288 |
|
102 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
27 145 |
|
67 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11 300 |
|
28 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
101 151 |
11,38 |
250 |
38,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
296 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
115 |
130,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 064 |
18,83 |
4 |
-20,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
482 |
826,92 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23 551 |
22,47 |
58 |
3,57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23 191 |
52,20 |
57 |
90,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
133 490 |
|
330 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
144 511 |
27,97 |
357 |
58,93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
587 676 |
65,46 |
1 452 |
105,52 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 006 |
38,73 |
22 |
-15,38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27 401 |
|
68 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35 826 |
|
88 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
12 519 |
|
31 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
15 974 |
|
39 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
3 569 787 |
174,84 |
8 817 |
241,22 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
26 370 |
0,23 |
65 |
25,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 145 |
|
25 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 246 |
23,58 |
30 |
57,89 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
63 858 |
|
158 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
55 030 |
106,65 |
136 |
159,62 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5 072 |
15,56 |
13 |
50,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
102 821 |
21,60 |
121 |
-43,19 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15 166 |
|
37 |
|
|