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 |
|
|