2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29,755 |
5.84 |
2 |
0.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
356 |
13.38 |
26 |
-10.71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5,400 |
14.89 |
377 |
3.87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3,400 |
614.29 |
237 |
558.33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
39,341 |
95.04 |
3 |
100.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6,015 |
|
419 |
|
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
60,600 |
5.03 |
4,376 |
-16.06 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
65 |
62.50 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
74 |
1.37 |
5 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
356,349 |
7,973.15 |
24,852 |
7,209.12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,400 |
|
98 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
104,401 |
|
7,281 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
245 |
|
17 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
255,675 |
|
17,831 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
9,520 |
|
664 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
197,812 |
|
14,284 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5,200 |
|
363 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,570 |
56.08 |
319 |
41.33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
43 |
230.77 |
3 |
100.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33 |
|
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
55,028 |
529.61 |
3,838 |
470.13 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
28,200 |
|
1,967 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
21,800 |
54.61 |
1,520 |
39.83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
14,000 |
|
976 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
32,961 |
|
2,299 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
57,036 |
|
3,978 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
17,539 |
27.45 |
1,266 |
1.85 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,512 |
5.19 |
181 |
-15.81 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
15,300 |
9.29 |
1,067 |
-1.11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,029 |
15.36 |
70 |
1.47 |
|
2025-05-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
23,206 |
|
1,789 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
15,764 |
|
1,099 |
|
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
39,116 |
|
2,711 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,806 |
4.95 |
544 |
-5.06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,974 |
2.56 |
431 |
-18.06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,179 |
6.99 |
518 |
-14.52 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
34,890 |
75.41 |
2,433 |
58.71 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11,714 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,679 |
104.04 |
187 |
84.16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,411 |
25.65 |
98 |
13.95 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8,116 |
3.96 |
566 |
-5.82 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
30 |
200.00 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
53,200 |
4.72 |
3,842 |
-16.30 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
49 |
|
4 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,286 |
2.31 |
90 |
-7.29 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
50,625 |
2.92 |
3,531 |
-6.91 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,212 |
4,079.31 |
85 |
4,100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,960 |
12.52 |
346 |
1.77 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
293,000 |
1.34 |
20 |
-9.09 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
32,707 |
|
2,281 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
100 |
|
7 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4,811 |
14.09 |
347 |
-8.68 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1,752 |
|
127 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26,443 |
40.65 |
1,844 |
27.26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,112 |
1.97 |
566 |
-7.83 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,311,755 |
24.68 |
94,722 |
-0.34 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
46,360 |
7.44 |
3,233 |
-2.80 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
35,393 |
13.92 |
2,556 |
-8.95 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
60,841 |
18.23 |
4,243 |
6.96 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
130,816 |
2.99 |
9,446 |
-17.68 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
291,881 |
|
20,356 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,560 |
12.32 |
318 |
1.60 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
173 |
|
12 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
91,709 |
2.36 |
6,396 |
-7.41 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
70,309 |
305.17 |
4,903 |
266.72 |
|
2025-04-28 |
NP |
COAL - Range Global Coal Index ETF
|
|
|
|
17,657 |
276.80 |
1,311 |
114.22 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
190,000 |
18.75 |
13,720 |
-5.09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
58,398 |
37.29 |
4,073 |
24.18 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
335,644 |
2.19 |
23,408 |
-7.57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27,237 |
20.51 |
1,900 |
9.01 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
152,696 |
42.67 |
10,649 |
29.06 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1,503 |
|
-109 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
267,445 |
619.52 |
18,652 |
550.99 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30,568 |
1.22 |
2,132 |
-8.46 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6,876 |
|
479 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
464,738 |
20.45 |
32,411 |
8.96 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
979 |
6.30 |
68 |
-4.23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
234 |
32.95 |
0 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
34,100 |
|
2,363 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
603,128 |
19.61 |
42,062 |
8.20 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,176 |
5.30 |
446 |
-15.88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
132,644 |
59.33 |
9,251 |
44.13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
178,432 |
73.63 |
12,444 |
57.05 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
24,779 |
122.87 |
1,789 |
78.19 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,251 |
419.09 |
87 |
383.33 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
30 |
15.38 |
2 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,267 |
116.24 |
1,485 |
56.32 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
227,570 |
33.54 |
16,433 |
6.74 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17,407 |
|
1,257 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6,717 |
81.54 |
499 |
3.11 |
|
2025-04-01 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
5,341 |
77.68 |
483 |
44.74 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,807 |
75.57 |
335 |
58.77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
663,608 |
5.21 |
46,280 |
-4.83 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
14,049 |
0.14 |
980 |
-9.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,123 |
4.95 |
985 |
-5.11 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
50 |
19.05 |
3 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,625 |
49.76 |
392 |
35.64 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3,310 |
190.61 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,887 |
14.13 |
616 |
6.40 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
18,361 |
20.48 |
1,388 |
23.27 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8,058 |
|
562 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,949 |
65.16 |
551 |
54.06 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
263,827 |
9.65 |
18,283 |
2.34 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18,022 |
11.55 |
1,301 |
-10.83 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
133 |
|
10 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3,665 |
19.34 |
256 |
8.05 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
589,849 |
27.27 |
42,593 |
1.73 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
895 |
4.31 |
62 |
-6.06 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
38,805 |
|
2,992 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27,202 |
6.42 |
1,897 |
-3.71 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
765 |
150.00 |
57 |
43.59 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
531,759 |
2.60 |
38,398 |
-17.99 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
9,500 |
|
663 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,598 |
1.81 |
1,088 |
-7.96 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3,401 |
6.48 |
237 |
-3.66 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
126,277 |
53.40 |
8,807 |
38.76 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
31,956 |
2.20 |
2,229 |
-7.55 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
21,960 |
165.80 |
1,531 |
-16.70 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
283,245 |
0.06 |
19,754 |
-4.70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60,104 |
2.62 |
4,192 |
-7.18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
108,263 |
51.45 |
8 |
40.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,597 |
4.88 |
321 |
-5.04 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
123 |
|
9 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,245 |
10.78 |
1,542 |
3.42 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
429 |
12.30 |
40 |
8.11 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6,426 |
|
448 |
|
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
91,025 |
4.52 |
6,348 |
-5.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39,772 |
3.11 |
2,774 |
-6.73 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
148,596 |
48.06 |
10 |
42.86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
277,036 |
0.67 |
19,199 |
-6.04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
416 |
84.89 |
29 |
70.59 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
16,196 |
14.77 |
1,170 |
-8.24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,223 |
14.94 |
155 |
4.03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
40,700 |
30.45 |
2,838 |
18.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
21,000 |
87.50 |
1,465 |
69.64 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
1,872 |
2.52 |
131 |
-7.14 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
302 |
|
21 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10,186 |
18.80 |
710 |
7.41 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
100,000 |
108.58 |
6,974 |
88.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,936 |
1.36 |
135 |
-8.16 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16,319 |
36.07 |
1,178 |
8.77 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
7,206 |
72.39 |
503 |
55.90 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
19,140 |
3.32 |
1,335 |
-6.58 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
30 |
15.38 |
2 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13,119 |
55.05 |
915 |
40.18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,463 |
2.42 |
1,009 |
-7.35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
123,939 |
3.18 |
8,643 |
-6.67 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
7,937 |
2.45 |
554 |
-7.37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31,530 |
3.50 |
2,199 |
-6.39 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33,176 |
1.23 |
2,396 |
-19.09 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
23,754 |
5.79 |
1,715 |
-15.43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8,690 |
370.24 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,147 |
0.79 |
80 |
-9.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,003,720 |
7.32 |
69,999 |
-2.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
426,940 |
3.95 |
29,775 |
-5.97 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
179 |
|
14 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32,027 |
2.25 |
2,234 |
-7.54 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
221.43 |
6 |
200.00 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
10,000 |
|
697 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
250 |
|
17 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
112,109 |
|
7,818 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-3,820 |
|
-266 |
|
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,454 |
27.81 |
189 |
-7.35 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,216 |
94.53 |
1,099 |
55.52 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
95,959 |
|
7 |
|
|
2025-07-29 |
13F |
Magnolia Group, Llc
|
|
|
|
714,500 |
140.57 |
49,829 |
117.61 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
43,921 |
141.01 |
3,063 |
118.01 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
9,168 |
30.80 |
828 |
6.56 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
100 |
|
7 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
335 |
6.35 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
94,483 |
0.97 |
6,548 |
-5.77 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
35,046 |
13.49 |
2,444 |
2.69 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
35,140 |
8.66 |
2,537 |
-13.15 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31,925 |
6.59 |
2,305 |
-14.79 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4,917 |
68.56 |
343 |
52.68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,033 |
4.30 |
1,327 |
-5.62 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
155,430 |
2.87 |
11,224 |
-17.77 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
1,265,458 |
22.41 |
88,253 |
10.72 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
13,775 |
25.52 |
961 |
13.48 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
295,720 |
10,023.93 |
20,624 |
9,065.78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,116 |
29.76 |
287 |
17.62 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
24,847 |
32.89 |
1,794 |
6.22 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
69 |
11.29 |
5 |
0.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
190,139 |
4.28 |
13,260 |
-5.67 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5,316 |
11.80 |
371 |
1.09 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
5,363 |
88.04 |
374 |
70.78 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
107 |
328.00 |
7 |
600.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
270 |
1.89 |
19 |
-10.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
49 |
11.36 |
3 |
0.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,606 |
16.29 |
112 |
5.66 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12,844 |
5.78 |
896 |
-4.38 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,592 |
51.76 |
111 |
38.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
286,500 |
79.74 |
19,981 |
62.58 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
270 |
73.08 |
21 |
25.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
560,532 |
0.62 |
39,092 |
-8.98 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
225,848 |
4.58 |
15,751 |
-5.41 |
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
100,000 |
53.85 |
6,974 |
39.17 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
1,154,731 |
145.19 |
80,531 |
121.78 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
251 |
15.67 |
18 |
6.25 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
124 |
1.64 |
9 |
-11.11 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
325,083 |
11.45 |
23,474 |
-10.91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,237,486 |
1.69 |
86,318 |
-8.02 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22,922 |
9.84 |
1,599 |
-0.62 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
Call
|
|
489,900 |
15.84 |
34,166 |
4.78 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
33 |
|
3 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
28,615 |
711.08 |
1,996 |
633.46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,810 |
15.07 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27,588 |
30.71 |
1,992 |
4.51 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
6,434 |
|
449 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10,714 |
|
774 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
116,205 |
75.23 |
8,104 |
58.53 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
645 |
29.00 |
48 |
-27.69 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7,084 |
|
546 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11,284 |
|
787 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,627 |
7.66 |
253 |
-10.64 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
11,328 |
3.99 |
841 |
-40.90 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
232,360 |
8.80 |
16,779 |
-13.04 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,072 |
13.68 |
294 |
-8.98 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
3,937 |
12.29 |
275 |
1.48 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
133,206 |
18.12 |
9,231 |
10.26 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
587 |
2.26 |
45 |
-26.23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,868 |
5.51 |
828 |
-4.61 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2,989 |
|
216 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,888 |
6.45 |
550 |
-3.68 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3,262 |
|
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
15,124 |
71.01 |
1,055 |
54.77 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,154 |
546.12 |
569 |
485.57 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
182,588 |
104.24 |
13,185 |
63.25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
668 |
27.97 |
47 |
15.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
27.27 |
2 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,981 |
7.77 |
696 |
-2.52 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,659 |
1.57 |
743 |
-8.16 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
237 |
|
16 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
408 |
6.81 |
28 |
-3.45 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
133 |
343.33 |
10 |
233.33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
292,222 |
7.83 |
20,380 |
-2.46 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
820,000 |
53.27 |
59,212 |
22.51 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
235 |
|
17 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
17,758 |
1.27 |
1,238 |
-8.43 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,282 |
14.96 |
158 |
7.48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,182 |
18.59 |
735 |
-5.16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
121 |
1.68 |
8 |
-11.11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
222 |
19.35 |
16 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61,675 |
1.44 |
4,301 |
-8.24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
43,029 |
62.88 |
3,001 |
47.32 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
72,791 |
7.81 |
5,044 |
0.62 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
184 |
338.10 |
14 |
250.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
62,445 |
1.46 |
4,355 |
-8.24 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
20,700 |
45.77 |
1,596 |
5.35 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
3,553 |
12.37 |
248 |
1.65 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,185 |
|
221 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18,425 |
0.14 |
1,285 |
-9.45 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
608 |
0.16 |
42 |
-8.70 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
15,766 |
37.10 |
1,100 |
24.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
45,078 |
52.50 |
3,144 |
26.99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
513,191 |
27.70 |
35,790 |
15.51 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5,264 |
84.18 |
367 |
66.82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,911 |
13.69 |
282 |
-9.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,678 |
104.74 |
187 |
86.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
436,851 |
12.14 |
30,466 |
1.44 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23,165 |
90.58 |
1,673 |
52.28 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6,567 |
8.49 |
458 |
-1.72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,169,543 |
10.24 |
221,044 |
-0.29 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
107,602 |
87.71 |
7,504 |
69.81 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
748 |
16.88 |
58 |
-16.18 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
246 |
884.00 |
17 |
1,600.00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
46,360 |
13.92 |
3,233 |
3.06 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
53,633 |
88.85 |
3,740 |
70.85 |
|
2025-03-27 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
633 |
3.77 |
44 |
-6.38 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2,123 |
60.47 |
153 |
28.57 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
11,013 |
|
768 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
161 |
203.77 |
11 |
175.00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
8,900 |
128.21 |
632 |
2,006.67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28,914 |
0.17 |
2,004 |
-6.53 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
34,491 |
0.29 |
2,390 |
-6.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
621 |
-80.20 |
43 |
-43.42 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
271 |
|
20 |
|
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
19,858 |
3.44 |
1,434 |
-17.36 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
19,196 |
17.94 |
1,390 |
15.94 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,018 |
|
210 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
202,609 |
30.20 |
14,630 |
4.08 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5,356 |
2.88 |
387 |
-17.87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,714 |
2.15 |
468 |
-7.51 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,366 |
87.00 |
260 |
34.90 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
13,218 |
|
954 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,320 |
3.78 |
240 |
-17.01 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
33,580 |
23.43 |
2,327 |
15.20 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
101 |
|
7 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
585,137 |
48.89 |
40,807 |
34.68 |
|
2025-05-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1,184 |
93.78 |
91 |
40.00 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3,257 |
|
251 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
64 |
|
4 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,145 |
101.23 |
80 |
83.72 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,477,186 |
3.52 |
102,369 |
-3.38 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
46,164 |
1,353.98 |
3,219 |
1,219.26 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
9,904 |
3.87 |
691 |
-6.12 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24,466 |
1.76 |
1,706 |
-7.93 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,520 |
2.64 |
399 |
-17.94 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
30,082 |
0.70 |
2,098 |
-8.94 |
|