2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
136.457 |
1,71 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
66.427 |
49,75 |
146 |
186,27 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
176.604 |
106,03 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
167.700 |
43,46 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25.003 |
1,86 |
55 |
96,43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
69.569 |
|
153 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
638.706 |
447,40 |
1.405 |
940,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
113.000 |
29,29 |
249 |
145,54 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1.316 |
0,46 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
50.200 |
134,58 |
110 |
358,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
57.700 |
8,26 |
127 |
106,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.065.722 |
15,24 |
2.345 |
118,66 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
53.740 |
146,73 |
118 |
372,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39.253 |
18,56 |
86 |
126,32 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23.380 |
27,16 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
346 |
9,15 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
949.844 |
200,00 |
2.090 |
469,21 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
390 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
79.080 |
46,31 |
174 |
179,03 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
92.842 |
|
204 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.234 |
18,81 |
7 |
133,33 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
649 |
|
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
325 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
83.680 |
42,68 |
184 |
170,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
410 |
|
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
412.898 |
8,92 |
710 |
-2,34 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
40 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
1,72 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
325 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
308.551 |
1.381,92 |
678 |
2.725,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
846.399 |
|
1.862 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49.980 |
5,29 |
82 |
32,26 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
120.000 |
500,00 |
264 |
1.047,83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.964.298 |
1,06 |
4.323 |
91,66 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.802 |
|
26 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
701.505 |
2,43 |
1.543 |
94,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
447 |
0,22 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
80.702 |
45,50 |
178 |
176,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
243.427 |
4,05 |
536 |
97,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31.363 |
91,64 |
69 |
23,64 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
41.366 |
55,51 |
91 |
203,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
79.622 |
0,62 |
137 |
-9,93 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
183.690 |
37,46 |
404 |
160,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
339.600 |
95,40 |
747 |
271,64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5.036 |
0,72 |
11 |
120,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.820.854 |
1,95 |
15.006 |
93,34 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13.707 |
|
30 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.341 |
57,22 |
5 |
400,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20.812 |
11,00 |
46 |
114,29 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
430 |
1,90 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
94.902 |
5,19 |
209 |
100,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
14.761 |
34,17 |
32 |
166,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
300 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
53.137 |
21,38 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.620 |
42,42 |
10 |
233,33 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51.955 |
|
114 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13.213 |
|
29 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
678 |
176,73 |
1 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.876.440 |
557,28 |
4.128 |
1.147,13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
51.105 |
13,52 |
131 |
151,92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7 |
600,00 |
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
14.311 |
218,45 |
31 |
520,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.925 |
6,00 |
35 |
105,88 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.098 |
8,10 |
13 |
116,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.323 |
517,82 |
5 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
126.799 |
2,38 |
279 |
94,41 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
567.619 |
7,76 |
1.249 |
104,26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.448 |
16,41 |
8 |
133,33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
126.972 |
|
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
193 |
3,21 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
31.560 |
143,39 |
69 |
360,00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
10.308 |
|
23 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
77 |
7.600,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
13.089 |
|
29 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35.174 |
4,89 |
58 |
34,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
658.722 |
16,07 |
1.449 |
120,21 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.035 |
22,22 |
10 |
50,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
20.625 |
|
45 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
198 |
1,54 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15.597 |
20,65 |
34 |
142,86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
861.392 |
14,61 |
1.421 |
44,41 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
93.485 |
76,11 |
161 |
35,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
139.000 |
147,33 |
317 |
351,43 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
16.813 |
1,54 |
37 |
89,47 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
82.343 |
|
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
44.248 |
26,88 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
120.893 |
21,45 |
208 |
8,38 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7.184 |
|
16 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
199.530 |
41,33 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.846.869 |
0,05 |
4.063 |
89,77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
660.374 |
0,56 |
1.453 |
90,80 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.693 |
21,02 |
17 |
128,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
943.890 |
61,34 |
2.077 |
206,19 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.134 |
19,04 |
28 |
55,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
109.600 |
4,28 |
241 |
99,17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
97.939 |
209,25 |
215 |
497,22 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
40.633 |
|
89 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.402 |
|
25 |
|
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
18.979 |
78,22 |
22 |
69,23 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
21.946 |
7,70 |
38 |
-5,13 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4.852 |
94,70 |
11 |
400,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20.727 |
88,32 |
46 |
275,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
555.270 |
56,51 |
1.222 |
197,08 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
500 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
109 |
11,22 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31.938 |
279,09 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
141.543 |
|
311 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
32.007 |
|
70 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.412 |
2,50 |
16 |
25,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
47.083 |
|
104 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
120.000 |
500,00 |
264 |
1.047,83 |
|