2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
38 |
245,45 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
40 780 |
1,94 |
308 |
40,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
38 224 |
1,55 |
289 |
39,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
8,33 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45 237 |
32,35 |
275 |
58,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
50 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
46 |
2,22 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
31 533 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
43 160 |
2,43 |
326 |
40,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
100 214 |
8,94 |
594 |
−16,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 900 |
625,00 |
22 |
950,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
19 814 |
0,74 |
150 |
37,96 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
71 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 000 |
100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
350 |
|
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
837 |
3,72 |
5 |
−33,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
33 868 |
32,80 |
256 |
82,86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 021 |
124,65 |
38 |
208,33 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
178 774 |
1,00 |
1 352 |
38,28 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
5 416 |
2,03 |
32 |
−21,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
73 759 |
101,24 |
558 |
175,74 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
82 |
7,89 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
857 412 |
0,77 |
6 482 |
38,03 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 526 |
9,63 |
12 |
57,14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
469 500 |
1,27 |
3 549 |
38,69 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
4 293 |
0,33 |
32 |
39,13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 300 |
225,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
50 312 |
3,82 |
306 |
23,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
164 647 |
3,03 |
1 245 |
41,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 282 |
2,52 |
14 |
18,18 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
523 743 |
|
3 957 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 829 |
10,32 |
54 |
32,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
55 474 |
4,18 |
419 |
43,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25 499 |
3,71 |
193 |
42,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21 930 |
9,49 |
166 |
50,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 829 |
11 558,00 |
44 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 142 |
5,74 |
74 |
25,86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
290 |
1 060,00 |
2 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
385 |
|
3 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
604 066 |
2,26 |
4 567 |
40,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
48 038 |
4,10 |
363 |
42,91 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
25 000 |
66,67 |
189 |
130,49 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
78 455 |
0,73 |
593 |
38,23 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
538 |
49,03 |
4 |
300,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
51 802 |
|
307 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
396 110 |
10,92 |
2 995 |
51,90 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
208 358 |
4,07 |
1 269 |
23,95 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
45 262 |
1,21 |
342 |
39,02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 702 |
12,44 |
21 |
61,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 810 |
19,17 |
89 |
64,81 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
29 700 |
50,76 |
225 |
107,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 222 |
15,13 |
32 |
55,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
470 270 |
3,27 |
3 555 |
41,46 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29 273 |
13,58 |
174 |
−13,50 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
296 |
5,34 |
2 |
−50,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 293 |
|
26 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 341 |
12,02 |
93 |
55,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
826 |
15,69 |
6 |
50,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
32 308 |
3,75 |
244 |
42,69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 758 |
19,64 |
74 |
62,22 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
37 627 |
0,51 |
229 |
19,90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
50 000 |
|
378 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
228 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 458 593 |
8,29 |
11 027 |
48,30 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 424 |
|
11 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
676 |
92,59 |
5 |
400,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37 948 |
6,38 |
225 |
−18,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47 888 |
35,33 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33 740 |
12,69 |
255 |
54,55 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
759 |
636,89 |
5 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 340 |
11,48 |
8 |
33,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
62 884 |
4,33 |
475 |
43,07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
21 464 |
22,06 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
42 514 |
|
321 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 111 |
|
88 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
671 |
79,41 |
5 |
150,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 153 |
723,57 |
9 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15 078 |
6,19 |
114 |
44,87 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
111 |
|
1 |
|
|