2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
32 200 |
65,13 |
311 |
42,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 412 |
3,75 |
12 |
−29,41 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
31 300 |
20,85 |
302 |
4,50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
109 |
11,22 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37 382 |
113,49 |
361 |
84,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
531 |
6,20 |
5 |
0,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
14 814 |
15,34 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
60 759 |
8,77 |
544 |
−26,32 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
50 944 |
11,74 |
492 |
−23,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 918 |
|
57 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 |
100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12 215 |
|
118 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25 479 |
109,84 |
246 |
81,48 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
6 500 |
22,64 |
63 |
5,08 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
493 |
43,31 |
6 |
25,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
68 017 |
0,56 |
609 |
−31,84 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 790 |
|
37 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
129 395 |
5,51 |
1 121 |
−30,78 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
213 687 |
22,59 |
2 062 |
6,02 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
351 |
58,82 |
3 |
50,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17 650 |
8,62 |
158 |
−26,64 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
114 |
|
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 409 |
5,29 |
64 |
−30,43 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
676 342 |
0,45 |
6 527 |
−13,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30 776 |
86,35 |
297 |
61,41 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
617 |
23,40 |
7 |
−14,29 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
15 725 |
|
152 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
23 752 |
49,15 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
25 986 |
18,92 |
225 |
−21,87 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
126 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
82 208 |
66,69 |
793 |
44,18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
50 |
8,70 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12 205 |
40,00 |
136 |
11,48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 466 |
25,50 |
21 |
−16,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
32 320 |
4,77 |
280 |
−31,45 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10 442 |
8,88 |
117 |
−13,43 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 891 |
21,59 |
51 |
18,60 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 498 |
16,58 |
13 |
−18,75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 160 |
298,85 |
40 |
263,64 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
61 414 |
3,84 |
532 |
−31,92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
53 052 |
41,22 |
512 |
21,96 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13 748 |
1,21 |
133 |
−12,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 290 |
27,93 |
22 |
15,79 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
23 760 |
7,33 |
213 |
−27,40 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
14,29 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 736 |
|
58 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 591 |
10,21 |
25 |
−3,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 550 |
8,26 |
63 |
−5,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
73 581 |
|
710 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 633 |
|
103 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
682 |
48,26 |
8 |
16,67 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
14 578 |
|
130 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
94 037 |
21,48 |
907 |
5,10 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 803 |
30,80 |
31 |
3,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 768 |
4,21 |
75 |
−10,84 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 355 175 |
0,82 |
13 077 |
−12,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
|
4 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
42 673 |
57,05 |
412 |
35,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
239 101 |
2,57 |
2 307 |
−11,30 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
60 575 |
36,69 |
676 |
8,86 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 368 |
35,69 |
57 |
−8,20 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
15 705 |
|
152 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
210 |
94,44 |
2 |
100,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5 398 |
|
47 |
|
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
838 077 |
11,97 |
8 087 |
−3,17 |
|
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 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
35 401 |
0,04 |
342 |
−13,45 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
49 536 |
46,51 |
478 |
26,79 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
713 |
1,28 |
7 |
−14,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27 019 |
50,56 |
261 |
30,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 700 |
240,00 |
0 |
|
|