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 |
|
|