2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7,193 |
2.16 |
83 |
-4.60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,634 |
13.47 |
19 |
5.88 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
16,447 |
13.92 |
165 |
3.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,238 |
2.65 |
12 |
-7.69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
53,999 |
8.77 |
578 |
2.49 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,419 |
38.44 |
16 |
33.33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,614 |
5.96 |
66 |
-2.94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
26,114 |
49.93 |
301 |
38.71 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
779,295 |
3.58 |
8,993 |
-4.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,119 |
107.93 |
36 |
94.44 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
902 |
10.00 |
11 |
37.50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,079,345 |
7.60 |
12,456 |
-0.58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13,314 |
|
154 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
152,399 |
20.05 |
1,759 |
10.91 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
702 |
|
8 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
40.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
34.62 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
18,200 |
18,100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,790 |
49.75 |
90 |
39.06 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
28,033 |
3.70 |
281 |
-6.04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
58,600 |
|
676 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11,208 |
|
129 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
171,200 |
1,867.82 |
1,976 |
1,728.70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
36.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,244 |
25.94 |
95 |
17.28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,304 |
32.49 |
27 |
23.81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7,412 |
32.31 |
86 |
23.19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24,700 |
11.26 |
285 |
2.89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,653 |
60.21 |
31 |
50.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,946 |
37.79 |
34 |
26.92 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,962 |
|
0 |
|
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
581,877 |
44.35 |
6,715 |
33.37 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
904 |
7.11 |
11 |
37.50 |
|
2025-08-15 |
13F |
JCP Investment Management, LLC
|
|
|
|
478,844 |
|
5,526 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10,204 |
50.75 |
118 |
39.29 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
33,700 |
39.90 |
389 |
29.33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
7.69 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,215 |
148.60 |
26 |
127.27 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
52 |
4.00 |
1 |
|
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
166,460 |
33.57 |
1,921 |
23.39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17,087 |
1,198.40 |
197 |
1,131.25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
27,572 |
13.91 |
318 |
5.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,449 |
10.51 |
51 |
2.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7,797 |
6.31 |
90 |
-2.20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20,353 |
3.34 |
218 |
-2.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16,337 |
24.32 |
189 |
14.63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19,383 |
6.14 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
345,330 |
17.61 |
3,986 |
8.67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
52 |
173.68 |
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
128,344 |
30.12 |
1,481 |
20.31 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,662 |
0.62 |
125 |
-5.34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
2.38 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,054 |
58.66 |
81 |
47.27 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
42,596 |
63.93 |
426 |
48.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,680 |
18.93 |
123 |
9.82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
37,046 |
68.67 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,254 |
5,141.86 |
26 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,809 |
95.94 |
44 |
79.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,392 |
43.06 |
28 |
35.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,137 |
21.77 |
21 |
10.53 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,241 |
11.00 |
14 |
7.69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
225 |
|
3 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
34,617 |
21.45 |
399 |
12.08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6,500 |
96.97 |
75 |
82.93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
FBBAX - First Foundation Total Return Fund Class A
|
|
|
|
167,833 |
22.72 |
1,937 |
13.35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
332,710 |
17.24 |
3,839 |
8.32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51,200 |
10.34 |
591 |
1.90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
19 |
533.33 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,135 |
430.37 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
156 |
321.62 |
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
20,934 |
25.90 |
242 |
16.43 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
77 |
40.00 |
1 |
|
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
449,204 |
18.74 |
5,184 |
9.72 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
37 |
640.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
53 |
35.90 |
1 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
185,273 |
17.33 |
2,138 |
8.42 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
261,039 |
21.72 |
3,012 |
12.47 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
12,539 |
|
145 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
31 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
949,258 |
18.50 |
10,954 |
9.49 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
284,792 |
2.24 |
3,286 |
-5.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12,880 |
6.62 |
149 |
-1.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14,100 |
36.89 |
163 |
26.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42,750 |
55.36 |
493 |
43.73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
36 |
227.27 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
45,111 |
24.68 |
521 |
15.30 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
18,597 |
16.35 |
199 |
9.39 |
|