2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12,270 |
0.00 |
600 |
19.05 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
813 |
14.19 |
40 |
34.48 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12,938 |
64.88 |
634 |
101.91 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,621 |
|
79 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
178,579 |
-1.83 |
8,081 |
-2.05 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7,892 |
|
386 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
27,641 |
-57.93 |
1,353 |
-49.91 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
167 |
-49.09 |
8 |
-38.46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13,068 |
|
640 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
33,200 |
-62.36 |
1,625 |
-55.18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16,768 |
4.56 |
821 |
24.62 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
14,937 |
|
731 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
204,700 |
86.60 |
10,018 |
122.33 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
815 |
345.36 |
40 |
457.14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
465 |
36.76 |
19 |
46.15 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29,180 |
-5.61 |
1 |
0.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,040 |
-48.88 |
100 |
-39.26 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
486,136 |
-3.11 |
23,791 |
15.42 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
265,024 |
216.55 |
12,970 |
277.14 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
559 |
-60.27 |
27 |
-52.63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,840 |
14.10 |
237 |
35.63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
110,566 |
7.98 |
5,411 |
28.65 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,667,186 |
-1.20 |
179,472 |
17.70 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
158,935 |
-13.52 |
5,488 |
-24.53 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,138 |
-0.63 |
129 |
-0.78 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
30,354 |
78.55 |
1 |
|
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
477,712 |
-27.81 |
23,379 |
-14.00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
6,661 |
6.37 |
326 |
26.46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
21,400 |
105.77 |
1,047 |
145.20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
61,900 |
71.47 |
3,029 |
104.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,657 |
0.00 |
81 |
19.12 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,984 |
-6.95 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
96,179 |
18.78 |
4,707 |
41.52 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23,365 |
146.75 |
1,143 |
194.59 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
562 |
0.00 |
28 |
17.39 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
238 |
|
12 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
749,000 |
|
36,656 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
86,331 |
6.06 |
2,981 |
-7.42 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
20,169 |
0.00 |
987 |
19.20 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
15,900 |
34.75 |
719 |
34.39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10,130 |
975.37 |
496 |
597.18 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
210 |
0.00 |
10 |
25.00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
72 |
0.00 |
4 |
50.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
194 |
0.00 |
9 |
28.57 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,444 |
-1.60 |
169 |
17.48 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
83,211 |
-6.13 |
3,293 |
-29.10 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,504 |
0.00 |
367 |
19.16 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4,655 |
-68.82 |
228 |
-62.97 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,178 |
11.98 |
53 |
1.92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,861 |
-16.42 |
513 |
-27.03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30,237 |
-8.72 |
1,044 |
-20.31 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,433 |
|
70 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,842 |
0.00 |
264 |
0.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9,888 |
14.38 |
484 |
36.06 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
26,400 |
|
1,292 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
12,000 |
|
587 |
|
|
2025-04-16 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,726 |
-58.23 |
133 |
-50.37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
504,700 |
-40.18 |
24,700 |
-28.73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22,301 |
19.14 |
770 |
4.05 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
318,700 |
-27.55 |
15,597 |
-13.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
24,073 |
0.40 |
1,178 |
19.72 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
281,791 |
-34.97 |
9,730 |
-43.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
537,467 |
475.87 |
26,304 |
586.05 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1,604,428 |
-1.14 |
78,521 |
17.78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,903,247 |
-0.38 |
239,965 |
18.68 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
9,985 |
|
489 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11,481 |
0.88 |
562 |
20.13 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
215 |
|
11 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
707 |
211.45 |
35 |
277.78 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
209 |
0.00 |
10 |
25.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6,974 |
-36.72 |
341 |
-24.56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18,897 |
-14.89 |
855 |
-15.01 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
206,740 |
-3.48 |
10,118 |
14.99 |
|
2025-05-01 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
44,065 |
0.00 |
2 |
100.00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
229,639 |
-34.25 |
10,104 |
-29.58 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,568 |
-6.31 |
126 |
11.61 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
111,036 |
235.81 |
5,434 |
300.15 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1,474 |
|
72 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,681 |
1.67 |
334 |
-11.17 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
12,560 |
-3.19 |
525 |
13.17 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,728 |
8.41 |
85 |
29.23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
173 |
0.00 |
8 |
14.29 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
203 |
|
10 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
15,000 |
|
734 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,950,007 |
-3.31 |
95,433 |
15.19 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,220 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,905 |
-93.25 |
93 |
-91.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38,123 |
-0.90 |
1,866 |
18.04 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
39,832 |
-34.12 |
1,636 |
-34.11 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
57,003 |
0.00 |
2,790 |
19.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,371 |
-26.91 |
82 |
-36.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5,460 |
0.00 |
267 |
19.20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,225 |
8.07 |
305 |
28.81 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
27,595 |
-4.12 |
953 |
-16.34 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32,435 |
1.16 |
1,120 |
-11.75 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,679 |
-5.55 |
180 |
12.50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29,672 |
0.00 |
1,025 |
-12.78 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,344 |
-10.48 |
800 |
6.68 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
86,900 |
-18.71 |
4,253 |
-3.17 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
81 |
636.36 |
4 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
150,700 |
2.80 |
7,375 |
22.47 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82,513 |
2.91 |
2,849 |
-10.18 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19,491 |
7.76 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,380 |
|
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
11,682 |
0.00 |
572 |
19.21 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
237,600 |
-25.31 |
9,761 |
-25.29 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
150 |
0.00 |
7 |
16.67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,518 |
17.31 |
69 |
17.24 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
115,729 |
62.34 |
5,664 |
93.41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
51,336 |
0.00 |
2,512 |
19.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,978 |
-4.00 |
537 |
14.50 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
900 |
-35.71 |
37 |
-36.84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
31,190 |
-85.27 |
1,526 |
-82.46 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6,498 |
|
318 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,127 |
0.00 |
212 |
-12.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,803 |
219.14 |
235 |
285.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,636 |
|
80 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
25,223 |
-88.23 |
1,234 |
-85.98 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
60,733 |
1.32 |
2,748 |
1.10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
555 |
38.40 |
27 |
68.75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8,818 |
21.44 |
432 |
44.63 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22,271 |
-12.51 |
769 |
-23.63 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,265 |
5.68 |
216 |
-7.69 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4,872 |
1.31 |
238 |
20.81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
710 |
5.97 |
35 |
25.93 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11,633 |
11.49 |
402 |
-2.67 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4,099 |
-12.36 |
186 |
-20.60 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
8,104 |
|
397 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
848,241 |
0.69 |
41,513 |
19.96 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4,805 |
|
235 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6,123 |
7.29 |
298 |
31.28 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7,930 |
1.47 |
388 |
20.87 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
36,256 |
290.52 |
1,774 |
365.62 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
62,184 |
6.71 |
2,147 |
-6.85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
23,800 |
-48.15 |
1,165 |
-38.25 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6,379 |
497.84 |
312 |
625.58 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
100,000 |
|
4,894 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19,824 |
33.30 |
897 |
33.09 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
922,809 |
18.89 |
45,162 |
41.64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,217 |
157.92 |
206 |
207.46 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
28,368 |
0.00 |
1,388 |
19.14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
29,100 |
0.00 |
1,424 |
19.16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14,900 |
69.32 |
729 |
101.94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17,934 |
-9.36 |
878 |
8.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,297 |
0.00 |
161 |
19.26 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
-2.13 |
2 |
100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
65,544 |
|
3 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
42,308 |
0.17 |
2,071 |
19.31 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
253 |
-9.32 |
12 |
9.09 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
547 |
-20.15 |
22 |
-21.43 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
602 |
-87.26 |
29 |
-85.05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
69,600 |
24.73 |
3,406 |
48.60 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1,204 |
-62.60 |
49 |
-62.88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
62,300 |
7.60 |
3,049 |
28.17 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
792 |
0.00 |
39 |
18.75 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10,406 |
31.97 |
509 |
57.59 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8,170 |
9.86 |
400 |
30.82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
43,300 |
-5.04 |
2 |
100.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
24,000 |
|
1,175 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
896 |
-93.69 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
25,000 |
|
1,224 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
113,500 |
-42.39 |
6 |
-37.50 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
16,700 |
6.37 |
817 |
26.86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,710 |
0.00 |
128 |
-12.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,252,881 |
-0.28 |
61,316 |
18.80 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35,135 |
-11.81 |
1,720 |
5.07 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,411 |
-3.21 |
83 |
-15.31 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5,416 |
-88.97 |
268 |
-86.91 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,900 |
26.09 |
142 |
50.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
73,434 |
-21.62 |
3,594 |
-6.63 |
|
2025-05-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
92,247 |
34.61 |
4,515 |
60.36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40,921 |
2.57 |
2,003 |
22.22 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-9,400 |
|
-325 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
55,771 |
-10.27 |
2,729 |
6.89 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,608 |
0.00 |
470 |
19.29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,770 |
-6.35 |
380 |
11.76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
830 |
-5.68 |
41 |
42.86 |
|
2025-05-14 |
13F |
Advisory Research Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11,012 |
46.40 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
427,269 |
-0.39 |
20,911 |
18.67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
32,686 |
226.01 |
1,600 |
289.05 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
762,920 |
-1.35 |
37,337 |
17.53 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
53,655 |
|
2,626 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,634 |
7.43 |
56 |
-6.67 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
38,136 |
|
1,866 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10,520 |
0.17 |
515 |
19.26 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
9,165 |
24.09 |
416 |
12.77 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,207 |
-43.12 |
59 |
-32.18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,659 |
-0.80 |
424 |
18.16 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,068 |
78.08 |
244 |
55.41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
131 |
-31.41 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9,013 |
0.99 |
441 |
20.49 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
82,881 |
23.93 |
4,056 |
47.65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,468 |
39.28 |
72 |
65.12 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-9,520 |
-0.00 |
-329 |
-12.77 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
556,570 |
-69.67 |
23,604 |
-68.69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,195 |
-52.62 |
58 |
-43.69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33,800 |
5.41 |
1,603 |
5.74 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,301 |
|
309 |
|
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,240 |
0.00 |
77 |
-12.50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20,182 |
6.63 |
697 |
-6.95 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
14,200 |
|
695 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5,496 |
|
269 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8,103 |
27.45 |
397 |
51.72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46,623 |
-8.57 |
2,282 |
8.93 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
139 |
456.00 |
7 |
500.00 |
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
|
|
35,249 |
|
1,725 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,702 |
19.43 |
162 |
4.52 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
68,415 |
20.19 |
2,362 |
4.88 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
43,118 |
-4.18 |
1,489 |
-16.40 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
174 |
-2.79 |
9 |
14.29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
201 |
0.00 |
10 |
12.50 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
37,844 |
46.46 |
1,852 |
74.55 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,001 |
7,600.00 |
49 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46,053 |
7.21 |
2,084 |
6.93 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
72,676 |
58.12 |
3,557 |
88.35 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
873 |
0.00 |
40 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24,598 |
0.00 |
849 |
-12.74 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,840 |
-3.08 |
133 |
-15.38 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
5,507 |
-40.39 |
270 |
-29.02 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6,798 |
0.00 |
333 |
19.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
129,133 |
4.73 |
6,320 |
25.88 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
74,589 |
0.36 |
3,650 |
19.59 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
4,102 |
-5.00 |
186 |
-5.13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,779 |
2.55 |
130 |
-10.34 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
184 |
1.66 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
167,052 |
9.72 |
7,559 |
9.49 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,490 |
0.00 |
51 |
-12.07 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
810,424 |
-7.99 |
39,662 |
9.62 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
62,042 |
-14.18 |
3,036 |
2.26 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17,802 |
11.72 |
615 |
-2.54 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,009 |
19.83 |
49 |
44.12 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49,539 |
0.00 |
1,711 |
-12.76 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5,401 |
|
264 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,862 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
8,100 |
|
396 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
56,530 |
0.00 |
2,767 |
19.12 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,063,788 |
332.03 |
52,062 |
414.69 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
8,100 |
|
396 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
95 |
-92.54 |
5 |
-92.31 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
338,882 |
3.29 |
11,702 |
-9.87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
62,657 |
-50.33 |
3,066 |
-40.82 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
564 |
-2.93 |
26 |
-3.85 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
20 |
|
1 |
|
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,668 |
0.00 |
424 |
19.10 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
123 |
-10.22 |
4 |
-20.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
47,806 |
85.33 |
2,340 |
120.87 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
399 |
-3.86 |
20 |
11.76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,060 |
0.00 |
248 |
19.32 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,348 |
-61.63 |
66 |
-54.86 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
4,232 |
|
207 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,253 |
-3.19 |
306 |
15.47 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
53,808 |
367.65 |
2,633 |
227.08 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
125,621 |
-7.96 |
4,338 |
-19.69 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
85,000 |
-63.83 |
4,160 |
-56.91 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
9,684 |
-2.79 |
474 |
15.65 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
-1.26 |
11 |
-16.67 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8,310 |
|
405 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
59,300 |
80.24 |
2,902 |
114.80 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
277,554 |
-1.41 |
13,583 |
17.45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
145,100 |
-40.85 |
7,101 |
-29.53 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
14,412 |
-5.17 |
705 |
12.98 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1,535 |
-48.56 |
75 |
-38.52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
26,043 |
-19.59 |
1,275 |
-4.21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
81 |
|
4 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
439,635 |
1.13 |
21,516 |
20.48 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
21,685 |
24.35 |
1,061 |
48.18 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6,660 |
187.44 |
326 |
242.11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
23,600 |
-5.22 |
1,155 |
12.92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
34,500 |
75.13 |
1,688 |
108.65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
192,823 |
18.85 |
9,437 |
41.58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
96 |
|
5 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14,915 |
0.78 |
730 |
20.10 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,274 |
0.00 |
58 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
17 |
142.86 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
137,696 |
22.30 |
6,739 |
45.69 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
37,068 |
|
1,681 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9,450 |
|
462 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
151 |
0.00 |
7 |
16.67 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
80,260 |
5.71 |
3,632 |
5.46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
216,141 |
32.66 |
10,578 |
58.05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,837 |
1.75 |
237 |
21.03 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13,389 |
0.00 |
655 |
19.09 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
18,929 |
-2.27 |
926 |
16.48 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6,081 |
-4.16 |
275 |
-4.18 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
27,870 |
|
1,365 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
44 |
12.82 |
2 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
457 |
54.39 |
22 |
83.33 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
77,916 |
|
3,813 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,369 |
6.62 |
116 |
26.37 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
60 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,748 |
0.00 |
124 |
0.00 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
14,000 |
|
685 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Put
|
|
20,000 |
|
979 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
59 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
750 |
26.69 |
37 |
50.00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
977 |
0.00 |
40 |
0.00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
137,304 |
|
5,640 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
10,200 |
|
499 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
504,940 |
-0.77 |
24,712 |
18.22 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
77 |
-1.28 |
4 |
0.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
19,819 |
-29.80 |
970 |
-16.39 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,284 |
4.01 |
112 |
23.33 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2,032 |
-4.42 |
99 |
13.79 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
11,023 |
-1.58 |
539 |
17.17 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
858 |
0.00 |
42 |
17.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,784 |
-7.66 |
283 |
10.12 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
381 |
0.00 |
19 |
20.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
639 |
21.71 |
29 |
21.74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
267,000 |
-37.29 |
13,067 |
-25.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
147,454 |
26.29 |
7,216 |
50.46 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
70 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
800,600 |
30.92 |
39,181 |
55.98 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
4,400 |
0.00 |
215 |
19.44 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,797 |
1.64 |
333 |
21.17 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7,236 |
3.55 |
327 |
3.48 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11,585 |
3.65 |
567 |
23.31 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4,967 |
|
243 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
7,623 |
3.06 |
373 |
23.10 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
4,758 |
|
233 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,187 |
0.00 |
205 |
18.60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
376 |
2.73 |
18 |
20.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13,155 |
0.46 |
595 |
0.34 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,472 |
18.49 |
223 |
3.24 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-04-29 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1,839 |
|
83 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6,290 |
-9.59 |
285 |
-17.63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,571 |
4.44 |
371 |
24.58 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,239 |
-10.83 |
207 |
6.15 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11,232 |
|
550 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11,985 |
|
587 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
947 |
181.85 |
46 |
253.85 |
|
2025-08-08 |
13F |
Irth Capital Management LP
|
|
|
|
1,628,503 |
0.00 |
79,699 |
19.13 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
35 |
|
2 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
11,765 |
-42.73 |
483 |
-42.70 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
859 |
19.97 |
42 |
44.83 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,104 |
-25.40 |
186 |
-25.70 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
66,300 |
-1.71 |
3,000 |
-1.90 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,317 |
-0.90 |
162 |
18.25 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
110,404 |
-1.52 |
4,996 |
-1.75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
21,638 |
|
1,059 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
310,398 |
-6.71 |
15,191 |
11.14 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
29,700 |
|
1,454 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
929,621 |
-58.00 |
45 |
-50.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19,817 |
0.00 |
970 |
19.04 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
69,964 |
-6.50 |
3,166 |
-6.72 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1,300 |
-55.17 |
64 |
-47.06 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
18,038 |
32.64 |
714 |
0.14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
9,600 |
-81.07 |
470 |
-77.47 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6,251 |
-14.96 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,088 |
-9.03 |
543 |
8.40 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
91,641 |
119.98 |
4,485 |
162.07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
72,300 |
-14.23 |
3,520 |
4.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,142 |
-8.13 |
56 |
7.84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
50,400 |
-10.80 |
2,454 |
9.02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4,425 |
|
215 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
19,330 |
2.01 |
946 |
21.59 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,538 |
2.04 |
467 |
21.67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
43,778 |
130.07 |
2,142 |
174.26 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6,210 |
-16.46 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
168,297 |
-0.97 |
8 |
33.33 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
38,800 |
|
1,899 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,307 |
-21.42 |
113 |
-6.67 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
178 |
-87.18 |
9 |
-85.96 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
21,333 |
|
1,044 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
52,325 |
249.79 |
2,524 |
320.67 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-29,400 |
|
-1,015 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
62,500 |
-1.26 |
3,059 |
17.62 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
167,291 |
-27.27 |
8 |
-11.11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,019,292 |
0.00 |
49,884 |
19.13 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
341 |
-29.69 |
12 |
-42.11 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12,874 |
-3.12 |
630 |
15.60 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
161,054 |
-3.89 |
7,882 |
14.48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
298,719 |
-3.84 |
14,619 |
14.56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
405,069 |
1.32 |
19,824 |
20.71 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,945 |
0.00 |
242 |
19.21 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,255 |
-18.77 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
5,352 |
-35.01 |
227 |
-33.14 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
31,705 |
-5.23 |
1,095 |
-17.31 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
26,247 |
-68.43 |
1,078 |
-68.42 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
183,113 |
-4.59 |
8,962 |
13.67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6,703 |
-45.95 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,894 |
9.38 |
629 |
9.03 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30,166 |
-1.27 |
1,476 |
17.61 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
133,459 |
-62.16 |
6,531 |
-54.92 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
24,677 |
-36.49 |
1,117 |
-36.63 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
7,095 |
|
347 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
652,843 |
47.48 |
22,543 |
28.70 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,300 |
53.30 |
45 |
-15.38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
551,465 |
-6.54 |
26,989 |
11.35 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16,934 |
-34.11 |
696 |
-59.38 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
8,900 |
|
436 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
24,975 |
132.13 |
862 |
53.11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7,513 |
12.93 |
369 |
35.16 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
47 |
235.71 |
2 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
199 |
-51.70 |
10 |
-43.75 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
114 |
714.29 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1,000 |
|
49 |
|
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
43,600 |
147.73 |
2,134 |
195.02 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
21,063 |
-4.63 |
953 |
-4.80 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-11.11 |
1 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
71 |
-16.47 |
3 |
0.00 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
16,700 |
6.37 |
817 |
26.86 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
50,414 |
-19.78 |
2,281 |
-19.96 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
401 |
59.76 |
14 |
44.44 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
113 |
0.00 |
6 |
25.00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
92,580 |
13.69 |
4,531 |
35.43 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
771 |
0.00 |
38 |
19.35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
75 |
0.00 |
4 |
0.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
125,288 |
-3.68 |
4,326 |
-15.95 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6,445 |
-6.43 |
223 |
-18.38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
13,400 |
-87.09 |
656 |
-84.64 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
13,806 |
|
676 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15,100 |
-85.42 |
739 |
-82.66 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
353 |
0.00 |
12 |
-7.69 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
154,473 |
-2.12 |
6,990 |
-2.35 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
5,000 |
|
245 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
34 |
-89.94 |
2 |
-92.31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,106 |
-1.77 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
567 |
-15.75 |
26 |
-16.67 |
|
2025-03-28 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
33,493 |
-4.68 |
1,325 |
-27.99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
553 |
4.54 |
27 |
28.57 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
490,852 |
0.18 |
24,022 |
19.35 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
165,266 |
-0.52 |
8,088 |
18.52 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24,073 |
0.40 |
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9,258 |
0.00 |
453 |
19.21 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
60 |
5,900.00 |
3 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
57,404 |
|
2,809 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
21,900 |
0.00 |
1,072 |
19.13 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
5,686 |
|
257 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
127 |
2.42 |
4 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
716,901 |
-40.67 |
35,085 |
-29.32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
72,902 |
-86.40 |
3,568 |
-83.81 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
7,825 |
|
270 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,989 |
6.61 |
783 |
26.95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
61,200 |
13.97 |
2,995 |
35.83 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1,616,958 |
5.08 |
79,134 |
25.18 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
119,537 |
1.77 |
5,850 |
21.24 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
112,600 |
3.49 |
5,511 |
23.29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14,352 |
224.56 |
702 |
287.85 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,430 |
-28.55 |
110 |
-29.22 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9,621 |
1.21 |
471 |
20.51 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15,014 |
-2.62 |
735 |
15.96 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
6,380 |
-38.35 |
312 |
-26.59 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
580 |
19,233.33 |
28 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18,811 |
0.00 |
773 |
0.00 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
69,234 |
-21.53 |
3,388 |
-6.51 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
805,492 |
0.63 |
39,426 |
19.88 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,888 |
0.62 |
514 |
-12.14 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33,645 |
5.94 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
167 |
0.00 |
8 |
33.33 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
828 |
0.00 |
41 |
17.65 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
142,733 |
-3.35 |
6,985 |
15.15 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,317 |
-18.72 |
150 |
-18.92 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
387 |
0.00 |
18 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
38,100 |
32.75 |
1,865 |
58.23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
332,500 |
4.13 |
16,273 |
24.06 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
83,500 |
|
4,086 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
25,375 |
75.45 |
1,242 |
108.92 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,414 |
16.47 |
64 |
14.55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
123,514 |
-34.85 |
6,045 |
-22.39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7,305 |
-6.72 |
358 |
11.21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
715 |
0.56 |
35 |
17.24 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
690,299 |
271.56 |
33,783 |
342.65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
233 |
0.00 |
11 |
22.22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
27,287 |
27.99 |
1,336 |
52.57 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
34,911 |
-10.83 |
1,709 |
6.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25,222 |
3.70 |
1,234 |
23.52 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21,555 |
-36.81 |
1 |
0.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,442 |
|
50 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
23,642 |
-8.23 |
1,157 |
9.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18,742 |
0.00 |
917 |
19.25 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,882 |
0.00 |
100 |
-13.16 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
111,617 |
7.87 |
5,463 |
28.52 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
183 |
1.67 |
6 |
-14.29 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2,040 |
|
100 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
6,657 |
0.00 |
230 |
-12.93 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
367,059 |
-2.22 |
17,964 |
16.48 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11,918 |
-16.62 |
583 |
-0.68 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,407 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
294 |
|
0 |
|
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
7,103 |
1.46 |
348 |
20.91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,700,062 |
10.53 |
83,201 |
31.67 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
9,549 |
23.45 |
467 |
47.32 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
68,814 |
-15.75 |
3,368 |
0.36 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4,909 |
-12.48 |
240 |
4.35 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
10,200 |
|
25 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
14,210 |
-40.34 |
491 |
-47.98 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
23,088 |
-32.48 |
797 |
-41.09 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16,557 |
17.61 |
572 |
2.51 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20,020 |
0.00 |
980 |
19.10 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
112,176 |
-21.76 |
5,076 |
-21.95 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
20,000 |
|
979 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
20,600 |
|
1,008 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,629 |
-81.22 |
80 |
-88.05 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
95 |
0.00 |
5 |
33.33 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13,125 |
-9.83 |
453 |
-21.22 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
-98.38 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
392 |
8.29 |
14 |
-7.14 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
100,000 |
|
4,894 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
13,000 |
|
636 |
|
|
2025-05-15 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
4,000 |
|
196 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
7,701 |
|
377 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15,622 |
0.00 |
765 |
22.83 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
34,000 |
|
1,664 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
38 |
|
2 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12,483 |
-31.64 |
611 |
-18.67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
565 |
0.00 |
28 |
17.39 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
39,600 |
|
1,938 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,086,870 |
-0.86 |
53,191 |
18.11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
371,119 |
129.50 |
18 |
200.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
434 |
-49.00 |
21 |
-36.36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,764 |
-13.79 |
184 |
2.79 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
40,550 |
|
2 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
14,801 |
-7.06 |
671 |
-15.38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
36,099 |
-59.88 |
1,767 |
-52.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
7,969 |
-40.80 |
390 |
-60.73 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,102 |
12.84 |
152 |
34.82 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
81,051 |
-15.66 |
3,967 |
0.48 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,896 |
-87.50 |
93 |
-85.23 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
107 |
-41.53 |
5 |
-28.57 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
37,844 |
46.46 |
1,852 |
74.55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,010 |
0.00 |
49 |
19.51 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
73,463 |
-18.98 |
2,537 |
-29.30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
90,185 |
-0.61 |
4,414 |
18.41 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14,768 |
|
510 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15,365 |
44.11 |
752 |
71.85 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
62,211 |
-5.53 |
2,815 |
-5.73 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
360,600 |
-16.60 |
12,452 |
-27.22 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
439,493 |
-27.51 |
18,054 |
-27.49 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,297 |
0.00 |
161 |
19.26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
34,863 |
21.49 |
1,706 |
44.82 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
16,718 |
|
818 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
21,105 |
-4.02 |
729 |
-16.32 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9,065 |
13.92 |
444 |
35.89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
95,000 |
|
162 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4,901 |
-10.79 |
240 |
6.22 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
32,212 |
16.56 |
1,458 |
16.28 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,729 |
0.00 |
329 |
19.20 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
4,322 |
|
212 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
336,658 |
-6.33 |
16,476 |
11.60 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9,353 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5,478 |
-57.83 |
273 |
-48.68 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
68,859 |
-21.58 |
3,370 |
-6.60 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4,379 |
|
214 |
|
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
203,900 |
|
9,979 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
890 |
21.92 |
44 |
10.26 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
42 |
-69.34 |
2 |
-60.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
245 |
-2.00 |
12 |
10.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8,405 |
7.60 |
411 |
28.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,302 |
187.03 |
113 |
250.00 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
430 |
-98.68 |
21 |
-98.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,066 |
0.00 |
639 |
19.22 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,300 |
-10.00 |
308 |
7.32 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4,206 |
|
206 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
136 |
0.00 |
7 |
20.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,028,398 |
12,790.42 |
50,330 |
15,291.13 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,807 |
2.09 |
186 |
21.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
114 |
-5.00 |
6 |
25.00 |
|
2025-04-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15,300 |
-0.65 |
749 |
18.35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,338 |
0.00 |
163 |
18.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,200 |
0.00 |
254 |
19.25 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1,880 |
-0.00 |
-65 |
-13.51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
198,114 |
16.10 |
9,696 |
38.30 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
111,378 |
|
5,451 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17,500 |
0.00 |
856 |
19.22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,317 |
230.25 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
19,272 |
9.17 |
943 |
30.07 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,911 |
|
86 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
370 |
8.50 |
18 |
63.64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,956 |
0.00 |
585 |
19.14 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
35,518 |
24.02 |
1,738 |
47.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
463 |
-87.56 |
23 |
-85.53 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
62,916 |
504.44 |
3,079 |
621.08 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2,551 |
|
116 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
310,622 |
0.00 |
15,202 |
19.13 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-16,500 |
|
-570 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
52,276 |
-43.35 |
2,558 |
-32.51 |
|