2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
77.554 |
1.013,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
188.415 |
29,64 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.059 |
17,20 |
14 |
40,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51.864 |
120,81 |
107 |
105,77 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38.248 |
43,96 |
89 |
60,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37.673 |
5,19 |
69 |
-10,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
36.602 |
46,82 |
85 |
61,54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
80.070 |
9,58 |
186 |
20,92 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
310.800 |
19,17 |
721 |
31,81 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
139.622 |
0,25 |
324 |
10,62 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16.625 |
3,27 |
39 |
-43,28 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.873 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
60.360 |
6,16 |
140 |
17,65 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
143 |
2,88 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
306.545 |
8,93 |
635 |
1,12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
273.608 |
4.074,04 |
635 |
4.435,71 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
11.699 |
2,03 |
27 |
12,50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
961.665 |
10,50 |
2.231 |
22,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.210 |
74,31 |
19 |
111,11 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
110.304 |
71,32 |
256 |
88,89 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.299.537 |
3,35 |
7.655 |
14,17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.596 |
63,71 |
15 |
87,50 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.164 |
29,89 |
7 |
20,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.418 |
49,89 |
3 |
200,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
32.743 |
94,59 |
76 |
114,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38.459 |
7,55 |
89 |
18,67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.992 |
33,73 |
19 |
50,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
479.619 |
1,95 |
1.113 |
12,66 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
383.100 |
|
889 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
786 |
2.520,00 |
2 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
479.619 |
1,95 |
1.113 |
12,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13.117 |
17,83 |
30 |
30,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.372 |
78,54 |
40 |
100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91.341 |
7,11 |
212 |
17,88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
124.100 |
0,32 |
288 |
10,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
32.700 |
717,50 |
76 |
837,50 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22.027 |
|
51 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
21.995 |
|
51 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
19.179 |
|
44 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
512 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
511.191 |
5,89 |
1.186 |
16,98 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.372 |
8,89 |
3 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
59.832 |
|
139 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
317 |
1,28 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
300.908 |
25,31 |
551 |
6,59 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
100.985 |
285,44 |
234 |
325,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17.400 |
163,64 |
40 |
207,69 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
140.096 |
3,93 |
256 |
-11,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
128.676 |
315,46 |
299 |
358,46 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11.450 |
1,59 |
27 |
13,04 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.793 |
23,15 |
7 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
166.302 |
20,83 |
386 |
33,22 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
12.425 |
|
30 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
963.219 |
6,54 |
2.235 |
17,70 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
81 |
12,50 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
251 |
6,36 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
215.018 |
112,54 |
499 |
134,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
104.899 |
175,54 |
243 |
207,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.741 |
166,05 |
11 |
233,33 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16.259 |
|
38 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.375 |
62,98 |
30 |
38,10 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
146 |
0,69 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18.508 |
37,85 |
43 |
50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10.202.560 |
10,68 |
23.670 |
22,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
142 |
2,16 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.658 |
2,41 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
87 |
1,16 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
93.706 |
8,90 |
194 |
1,05 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
23.341 |
45,64 |
54 |
63,64 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
637.531 |
2,19 |
1.167 |
-13,05 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
70.633 |
98,78 |
129 |
69,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.984 |
2,49 |
13 |
-14,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
365.747 |
4,04 |
757 |
-3,32 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
28.983 |
|
67 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
743.992 |
31,05 |
1.726 |
44,80 |
|