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 |
|
|