2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
240.848 |
4,10 |
723 |
19,14 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
100.645 |
|
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
853 |
|
5 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
15 |
|
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
332.249 |
17,10 |
1.960 |
154,55 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
313 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.198.255 |
4,07 |
18.870 |
126,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
136.000 |
21,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
164.300 |
5,86 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12.474 |
|
74 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
367.558 |
212,31 |
2.169 |
579,62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10.624 |
31,58 |
63 |
195,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
47.641 |
|
281 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.195 |
27,91 |
13 |
200,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.620 |
35,40 |
15 |
200,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9.740 |
669,96 |
57 |
-25,97 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
47.065 |
0,04 |
278 |
118,11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18.843 |
164,39 |
57 |
211,11 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
379.944 |
107,16 |
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
443.100 |
26,64 |
2.614 |
175,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
142.209 |
16,17 |
671 |
60,14 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
228.651 |
5,01 |
1.349 |
128,26 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12.198 |
|
72 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
211.000 |
156,07 |
1.245 |
457,85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
131.800 |
|
778 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
913 |
59,89 |
3 |
100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
67.962 |
|
401 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
258.600 |
20,45 |
1.526 |
162,03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
311.600 |
19,94 |
1.838 |
160,71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.378.047 |
2,05 |
14.033 |
121,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
414 |
8,66 |
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
191.179 |
|
1.128 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
139.200 |
12,44 |
821 |
144,35 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
315.369 |
|
1.861 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
322.600 |
64,51 |
1.903 |
257,71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
519 |
6,13 |
3 |
200,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
58.540 |
15,15 |
345 |
150,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
20.200 |
506,61 |
95 |
763,64 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
328.805 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
1.238.533 |
735,31 |
7.307 |
431,42 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
1.413.800 |
|
8.341 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.248 |
62,78 |
13 |
550,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20.038 |
47,61 |
60 |
-17,81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
201 |
101,00 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
138.520 |
48,50 |
817 |
234,84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.289 |
39,16 |
126 |
204,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
33.800 |
|
199 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
686.327 |
272,00 |
4.049 |
709,80 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
56.500 |
|
333 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
239 |
5,75 |
1 |
|
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
399 |
|
410 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.163.124 |
179,95 |
18.662 |
508,48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34.239 |
|
202 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47.349 |
1,23 |
279 |
121,43 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
177.545 |
|
1.048 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
141.070 |
44,58 |
832 |
215,15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.463.805 |
0,27 |
8.636 |
117,92 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15.729 |
|
93 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
106 |
|
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
45.578 |
24,35 |
215 |
72,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
67.907 |
51,57 |
401 |
230,58 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
305.550 |
|
1.803 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
45.375 |
|
268 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
180.417 |
44,21 |
852 |
98,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24.004 |
141,03 |
72 |
278,95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
90.383 |
31,01 |
533 |
185,03 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
12.500 |
|
74 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
209.134 |
190,09 |
1.234 |
532,31 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
127.304 |
|
751 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
14.071 |
|
83 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.178 |
13,50 |
31 |
150,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
98.986 |
|
297 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
516.559 |
2,30 |
2.438 |
40,84 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
272.000 |
|
1.605 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
193.500 |
8,95 |
1.142 |
136,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
135.859 |
13,63 |
802 |
147,22 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
39.519 |
|
187 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
969.300 |
41,96 |
5.719 |
207,92 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
19.542 |
|
115 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
3.224.561 |
1.395,91 |
19.025 |
3.151,97 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.147 |
8,21 |
42 |
147,06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
215.811 |
|
1.273 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
145.200 |
1.016,92 |
857 |
2.345,71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
10.143 |
|
60 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
98.000 |
103,74 |
578 |
344,62 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.664.226 |
|
9.819 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
486.934 |
10,94 |
2.298 |
52,69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
128 |
13,27 |
1 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
688.470 |
68,73 |
4.062 |
45,09 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
455.201 |
|
1.366 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.198 |
5,93 |
90 |
134,21 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.772.407 |
34,01 |
16.357 |
191,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
8,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
25.700 |
|
152 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.644.547 |
6,12 |
45.103 |
130,61 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
115.037 |
115,26 |
679 |
367,59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.227.776 |
10,90 |
13.144 |
140,98 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
78.271 |
0,22 |
462 |
117,45 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20.781 |
5,69 |
123 |
130,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43.887 |
15,47 |
132 |
32,32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6.265 |
46,34 |
37 |
24,14 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
31.002 |
|
183 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10.000 |
|
57 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
16.346 |
|
96 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18.073 |
22,52 |
107 |
165,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
99.606 |
16,83 |
588 |
154,11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.295.618 |
240,88 |
7.644 |
641,42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.038.295 |
1,90 |
53.326 |
121,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
119.231 |
7,18 |
703 |
132,78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
865.994 |
39,25 |
5.108 |
202,37 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19.643 |
4,96 |
116 |
130,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
91.521 |
305,23 |
275 |
12,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.819 |
51,56 |
35 |
75,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
808.720 |
1,07 |
4.771 |
119,66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
478.485 |
0,96 |
3 |
100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
14.448 |
153,83 |
68 |
257,89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.124 |
2.824,82 |
24 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.447 |
6,79 |
9 |
166,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
9.671 |
|
29 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
25.730 |
22,13 |
147 |
149,15 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13.701 |
212,74 |
81 |
1.042,86 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.039.091 |
|
12 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
105.800 |
23,31 |
606 |
149,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
59.600 |
69,80 |
342 |
244,44 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
43.347 |
|
256 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
22.508 |
|
133 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32.879 |
41,85 |
194 |
211,29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
60.586 |
95,46 |
357 |
325,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
22.984 |
|
136 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
72.000 |
|
425 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17.900 |
|
106 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
203.936 |
91,73 |
1.203 |
317,71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
117 |
|
1 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
286.981 |
|
1.355 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
37.584 |
440,78 |
222 |
1.127,78 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.663 |
2.649,03 |
17 |
700,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27.928 |
6,32 |
165 |
130,99 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.561 |
11,56 |
56 |
143,48 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.238.035 |
2,44 |
10.564 |
40,97 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
177.315 |
5,79 |
837 |
45,64 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
44.828 |
|
264 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
208 |
|
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
175 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
45.994 |
770,27 |
138 |
756,25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
204.854 |
24,75 |
1.209 |
171,46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
418 |
111,11 |
2 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
20.370 |
|
120 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
154.950 |
5,26 |
914 |
129,07 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
581.401 |
173,18 |
3.430 |
871,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13.353 |
14,97 |
79 |
151,61 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
292.121 |
98,80 |
1.724 |
332,91 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
310 |
93,75 |
2 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35.160 |
|
207 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
400 |
|
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.132 |
1,19 |
13 |
140,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
20.000 |
|
118 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
173.640 |
|
1.024 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
112,50 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
356 |
1,14 |
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
131.459 |
|
776 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.909 |
86,49 |
54 |
3,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19.094 |
19,56 |
113 |
160,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.099 |
4,39 |
33 |
22,22 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
59.773 |
8,38 |
179 |
24,31 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
700 |
|
4 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30.193 |
3,36 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
74.784 |
2.340,73 |
441 |
5.412,50 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
392.600 |
1,29 |
2.316 |
120,15 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
39.637 |
72,68 |
234 |
275,81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.556 |
12,34 |
23 |
29,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10.739 |
177,49 |
63 |
950,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
77.467 |
150,80 |
457 |
450,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
493.395 |
31,99 |
2.911 |
187,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
189.900 |
53,89 |
1.120 |
234,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
233 |
5,91 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.841 |
10,17 |
11 |
150,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
294.100 |
13,95 |
1.735 |
147,86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.537 |
2,75 |
83 |
17,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
21.334 |
18,33 |
126 |
160,42 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.933 |
13.946,43 |
12 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36.795 |
5,66 |
217 |
130,85 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
143 |
7,52 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
48.819 |
|
288 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19.255 |
348,00 |
114 |
927,27 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
71.582 |
|
422 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
991.169 |
6,00 |
2.974 |
21,40 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
199.788 |
104,50 |
599 |
13,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
73.300 |
5,77 |
432 |
129,79 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
79.100 |
|
467 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
285.960 |
749,81 |
858 |
1.239,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
50.000 |
|
295 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|