2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
77,554 |
1,013.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
188,415 |
29.64 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,059 |
17.20 |
14 |
40.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51,864 |
120.81 |
107 |
105.77 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38,248 |
43.96 |
89 |
60.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37,673 |
5.19 |
69 |
-10.53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
36,602 |
46.82 |
85 |
61.54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
80,070 |
9.58 |
186 |
20.92 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
310,800 |
19.17 |
721 |
31.81 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
139,622 |
0.25 |
324 |
10.62 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16,625 |
3.27 |
39 |
-43.28 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,873 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
60,360 |
6.16 |
140 |
17.65 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
143 |
2.88 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
306,545 |
8.93 |
635 |
1.12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
273,608 |
4,074.04 |
635 |
4,435.71 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
11,699 |
2.03 |
27 |
12.50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
961,665 |
10.50 |
2,231 |
22.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,210 |
74.31 |
19 |
111.11 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
110,304 |
71.32 |
256 |
88.89 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,299,537 |
3.35 |
7,655 |
14.17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,596 |
63.71 |
15 |
87.50 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,164 |
29.89 |
7 |
20.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,418 |
49.89 |
3 |
200.00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
32,743 |
94.59 |
76 |
114.29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38,459 |
7.55 |
89 |
18.67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7,992 |
33.73 |
19 |
50.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
479,619 |
1.95 |
1,113 |
12.66 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
383,100 |
|
889 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
786 |
2,520.00 |
2 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
479,619 |
1.95 |
1,113 |
12.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13,117 |
17.83 |
30 |
30.43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,372 |
78.54 |
40 |
100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91,341 |
7.11 |
212 |
17.88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
124,100 |
0.32 |
288 |
10.81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
32,700 |
717.50 |
76 |
837.50 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22,027 |
|
51 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
21,995 |
|
51 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
19,179 |
|
44 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
512 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
511,191 |
5.89 |
1,186 |
16.98 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,372 |
8.89 |
3 |
0.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
59,832 |
|
139 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
317 |
1.28 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
300,908 |
25.31 |
551 |
6.59 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
100,985 |
285.44 |
234 |
325.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17,400 |
163.64 |
40 |
207.69 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
140,096 |
3.93 |
256 |
-11.42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
128,676 |
315.46 |
299 |
358.46 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11,450 |
1.59 |
27 |
13.04 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,793 |
23.15 |
7 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
166,302 |
20.83 |
386 |
33.22 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
12,425 |
|
30 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
963,219 |
6.54 |
2,235 |
17.70 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
81 |
12.50 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
251 |
6.36 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
215,018 |
112.54 |
499 |
134.91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
104,899 |
175.54 |
243 |
207.59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,741 |
166.05 |
11 |
233.33 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16,259 |
|
38 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,375 |
62.98 |
30 |
38.10 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
146 |
0.69 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18,508 |
37.85 |
43 |
50.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10,202,560 |
10.68 |
23,670 |
22.28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
142 |
2.16 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,658 |
2.41 |
4 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
87 |
1.16 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
93,706 |
8.90 |
194 |
1.05 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
23,341 |
45.64 |
54 |
63.64 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
637,531 |
2.19 |
1,167 |
-13.05 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
70,633 |
98.78 |
129 |
69.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,984 |
2.49 |
13 |
-14.29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
365,747 |
4.04 |
757 |
-3.32 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
28,983 |
|
67 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
743,992 |
31.05 |
1,726 |
44.80 |
|