2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
166 |
654,55 |
6 |
|
|
2025-05-23 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
7 000 |
|
301 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
16 |
6,67 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5 998 |
|
229 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 088 |
4,07 |
194 |
−7,66 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
79 732 |
6,56 |
3 039 |
−5,39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
186 066 |
16,32 |
7 093 |
3,26 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 019 |
11,37 |
41 |
−11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 731 |
16,57 |
66 |
3,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3 050 |
118,48 |
123 |
76,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
195 |
21,88 |
7 |
16,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
502 330 |
1,34 |
19 149 |
−10,04 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
42 130 |
16,47 |
1 606 |
3,35 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 474 |
4,39 |
98 |
−25,19 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3 570 |
3 205,56 |
153 |
1 812,50 |
|
2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
549 |
10,24 |
24 |
−17,86 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6 595 |
3,97 |
251 |
−7,72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2 200 |
|
84 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6 600 |
|
252 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13 169 |
0,08 |
502 |
−11,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6 540 |
1,84 |
249 |
−9,45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 021 |
33,88 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11 473 |
5,71 |
462 |
−14,63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
136 042 |
0,71 |
5 186 |
−10,60 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 076 |
0,63 |
244 |
−18,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
62 724 |
1,25 |
2 391 |
−10,11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 606 |
16,89 |
64 |
−17,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
930 |
26,19 |
37 |
−10,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
67 642 |
1,25 |
2 579 |
−10,11 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10 549 |
2,49 |
402 |
−8,84 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2 910 |
45,50 |
111 |
29,41 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 310 |
|
53 |
|
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
19 000 |
|
766 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
860 |
10,40 |
33 |
−3,03 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
309 |
6,92 |
12 |
−25,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8 276 |
41,23 |
315 |
25,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 439 |
42,53 |
207 |
26,99 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
12 733 |
0,02 |
485 |
−11,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6 027 |
19,11 |
234 |
4,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 265 |
0,93 |
315 |
−10,26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 030 |
5,87 |
200 |
−24,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8 745 |
9,35 |
347 |
−21,85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
23 087 |
324,71 |
880 |
277,68 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
14 181 |
63,51 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 900 |
216,67 |
72 |
188,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3 397 |
627,41 |
137 |
223,81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
79 |
276,19 |
3 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
12 |
33,33 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
83 337 |
2,61 |
3 307 |
−26,71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
182 |
26,39 |
7 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50 |
|
2 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 504 |
|
57 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 462 |
607,17 |
361 |
531,58 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20 898 |
3,58 |
829 |
−25,98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 292 |
6,37 |
164 |
−5,78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
847 |
61,95 |
32 |
45,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 590 |
82,36 |
176 |
62,96 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 425 |
28,66 |
131 |
14,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3 746 |
7,12 |
149 |
−23,71 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
10 689 |
19,10 |
430 |
−3,59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22 804 |
|
869 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1 504 |
16,41 |
57 |
3,64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
225 |
49,01 |
9 |
33,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
41 943 |
10,14 |
1 687 |
−10,98 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
140 558 |
25,63 |
5 655 |
1,54 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16 427 |
9,22 |
661 |
−11,76 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
14 706 |
79,08 |
561 |
59,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
95 |
28,38 |
4 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
942 |
1,40 |
37 |
−27,45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
977 |
40,78 |
37 |
27,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
834 |
24,29 |
32 |
10,71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12 523 |
4,47 |
477 |
−7,20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
|
4 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
323 |
0,31 |
12 |
−7,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
47 000 |
43,73 |
1 792 |
27,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9 952 |
|
379 |
|
|