2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
124 |
416.67 |
16 |
433.33 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
200,000 |
60.00 |
25,594 |
53.44 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5 |
|
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
12,819 |
0.00 |
1,640 |
-4.09 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,300 |
|
422 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
21,400 |
78.33 |
2,739 |
71.02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4,273 |
|
547 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
5,533 |
|
708 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2,715 |
|
347 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,876 |
23.28 |
496 |
18.38 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
243 |
1.25 |
34 |
43.48 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
17,100 |
9.62 |
2,188 |
5.14 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
13 |
62.50 |
2 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
747 |
29.91 |
96 |
25.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,004 |
11.68 |
128 |
7.56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7,371 |
0.00 |
1,030 |
43.31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
135,118 |
12.14 |
17,291 |
7.54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
75,037 |
-2.82 |
9,602 |
-6.80 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1,599 |
|
0 |
|
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
8,806 |
|
1,230 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10,893 |
7.84 |
1,427 |
4.47 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25,543 |
-0.73 |
3,269 |
-4.81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18,288 |
434.27 |
2,340 |
398.72 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
34,269 |
15.35 |
4,385 |
10.62 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
13,024 |
17.59 |
1,706 |
13.96 |
|
2025-05-15 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10,987 |
-2.90 |
1,535 |
39.08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
532 |
-31.09 |
74 |
-1.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
145 |
|
19 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Galileo (PTC) Ltd
|
|
|
|
252,669 |
0.00 |
32,334 |
-4.10 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
64 |
60.00 |
9 |
166.67 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
21,390 |
-13.57 |
2,737 |
-17.11 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
59,900 |
|
7,665 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
2,062 |
|
270 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
23,151 |
|
3,033 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2,111 |
|
270 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
21,570 |
3.16 |
3,013 |
47.79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9,752 |
-1.51 |
1,248 |
-5.60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
752 |
0.00 |
105 |
43.84 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
97,629 |
-1.27 |
12,494 |
-5.32 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
280 |
0.00 |
36 |
-5.41 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
545 |
|
70 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5,675 |
-6.91 |
726 |
-10.70 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,215 |
32.24 |
283 |
26.91 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
342 |
2.70 |
44 |
-2.27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
234,715 |
18.64 |
30,040 |
13.76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20,483 |
367.76 |
2,627 |
338.40 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
129 |
|
17 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
30,200 |
-10.39 |
3,865 |
-14.06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
45,800 |
0.66 |
5,874 |
-5.73 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6,420 |
21.68 |
822 |
16.62 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2,389 |
|
306 |
|
|
2025-08-13 |
13F |
SVB Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
39,600 |
-24.71 |
5,079 |
-29.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
292,500 |
133.81 |
37,431 |
124.23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1,700 |
30.77 |
218 |
25.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
90,047 |
-48.58 |
11,523 |
-50.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
188,200 |
-22.71 |
24,084 |
-25.88 |
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
154,320 |
0.00 |
19,748 |
-4.10 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7,198 |
32.93 |
921 |
27.56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
220,835 |
-14.00 |
28,260 |
-17.53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
36,977 |
186.60 |
4,732 |
174.90 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
86,577 |
|
11,079 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
48,449 |
-67.08 |
6,200 |
-68.43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
967 |
-8.51 |
135 |
31.07 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,236 |
|
162 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
178,247 |
-0.28 |
22,810 |
-4.37 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
35,199 |
|
4,504 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
20,412 |
4.89 |
2,612 |
0.62 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1,823 |
|
233 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2,569 |
-29.03 |
329 |
-32.09 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3,237 |
73.66 |
414 |
66.94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 |
33.33 |
1 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
29,627 |
|
3,791 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
154 |
|
22 |
|
|
2025-05-15 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1,929 |
4,976.32 |
247 |
4,820.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
4,600 |
0.00 |
589 |
-4.08 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8,756 |
|
1,121 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10,819 |
-4.40 |
1,385 |
-8.34 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
6,225 |
183.47 |
797 |
171.67 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
18,130 |
-11.14 |
2,320 |
-14.77 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
130,933 |
-14.45 |
16,755 |
-17.96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
87,470 |
153.76 |
11,194 |
143.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,142 |
17.73 |
146 |
13.18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10,865 |
|
1,390 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
113,714 |
31.66 |
14,552 |
26.26 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9,466 |
-5.96 |
1,211 |
-9.83 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
574 |
-64.68 |
73 |
19.67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
7,000 |
|
896 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10,633 |
34.41 |
1,361 |
28.91 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4,363 |
|
558 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,278 |
237.20 |
164 |
226.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3,552 |
2.27 |
496 |
46.75 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3,805 |
23.98 |
487 |
18.83 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14,770 |
37.66 |
1,890 |
32.08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,029 |
-0.69 |
260 |
-4.78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
266.67 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18,446 |
24.40 |
2,361 |
19.31 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
10,220 |
|
1,308 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
361 |
-20.66 |
46 |
-23.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4,567 |
0.00 |
584 |
-4.11 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
1,100 |
0.00 |
141 |
-4.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
555 |
|
78 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
26 |
188.89 |
3 |
200.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
91,330 |
20.73 |
11,688 |
15.78 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
12,299 |
|
2 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
93,389 |
21.59 |
11,951 |
16.61 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
386 |
17.33 |
51 |
13.64 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
608 |
180.18 |
78 |
175.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,722 |
-0.57 |
604 |
-4.58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
27,754 |
-3.17 |
3,552 |
-7.14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,663 |
|
213 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,800 |
-12.50 |
358 |
-16.16 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
19,264 |
-2.62 |
2,571 |
78.97 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
32,400 |
-63.18 |
4,146 |
-64.69 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
265,064 |
14.08 |
33,920 |
9.40 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2,826 |
|
362 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1,890 |
|
242 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4,400 |
-74.42 |
563 |
-75.47 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
205,652 |
112.12 |
26,317 |
103.42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
36 |
9.09 |
5 |
66.67 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ribbit Management Company, LLC
|
|
|
|
1,232,607 |
0.89 |
157,737 |
-3.25 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3,000 |
0.00 |
384 |
-4.25 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
113 |
|
15 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
49 |
|
6 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
22,487 |
20.21 |
2,878 |
15.26 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
857 |
|
110 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25,132 |
127.40 |
3 |
200.00 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
143 |
81.01 |
18 |
80.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,851 |
25.93 |
365 |
20.53 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4,047 |
0.00 |
540 |
84.30 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7,933 |
101.40 |
1,015 |
93.33 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2,145 |
-30.65 |
274 |
-33.50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15,368 |
27.21 |
1,967 |
21.96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,287 |
-10.63 |
677 |
-14.32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,187 |
37.81 |
280 |
32.23 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
264,354 |
|
33,829 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3,500 |
0.00 |
448 |
-4.28 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,125 |
-0.71 |
150 |
82.93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
25 |
|
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,199 |
10.61 |
167 |
59.05 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
29,809 |
70.02 |
3,815 |
63.06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,795 |
-15.95 |
870 |
-19.39 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
107 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
65 |
|
8 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,834 |
13.48 |
747 |
8.75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2,762 |
-27.85 |
353 |
-30.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
37 |
19.35 |
5 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
91 |
-5.21 |
12 |
-8.33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
750 |
0.00 |
98 |
-2.97 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
861 |
-18.85 |
113 |
-21.68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
173,000 |
3,430.61 |
22,139 |
3,290.20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
196,300 |
6,034.38 |
25,121 |
5,782.90 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8,200 |
30.16 |
1,049 |
24.88 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5,170 |
|
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
630 |
-28.65 |
83 |
-31.09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
302 |
0.00 |
42 |
44.83 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2,919 |
24.58 |
374 |
19.55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
744,267 |
15.50 |
95,244 |
10.76 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
8,610 |
|
1,128 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20,537 |
273.20 |
2,628 |
258.04 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
8,146 |
48.22 |
1,138 |
112.52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9,057 |
20.41 |
1 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
147 |
-2.65 |
19 |
-5.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
424 |
3.92 |
59 |
51.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,370 |
0.00 |
815 |
-4.12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
38,826 |
3.60 |
4,969 |
-0.64 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3,780 |
-40.28 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
22,193 |
1.69 |
2,858 |
0.74 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
7,002 |
|
896 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,147 |
|
1 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2,195 |
-5.43 |
307 |
35.40 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
25,110 |
-10.67 |
3,213 |
-14.32 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
11,700 |
|
1,497 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
211,533 |
60.01 |
27,070 |
53.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
24 |
26.32 |
3 |
50.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
575,477 |
8.67 |
73,644 |
4.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,880 |
34.72 |
497 |
29.17 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
110,405 |
138.38 |
14,129 |
128.61 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,034 |
22.83 |
260 |
18.18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
734 |
511.67 |
94 |
481.25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
608 |
73.22 |
85 |
147.06 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
87 |
-30.95 |
12 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6,070 |
|
777 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
117 |
|
15 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3,722 |
|
476 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
134,254 |
26.98 |
17,180 |
21.77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,574 |
27.66 |
201 |
22.56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14,314 |
0.00 |
1,999 |
43.30 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
21,585 |
-24.18 |
2,762 |
-27.30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25,585 |
2.96 |
3,274 |
-1.24 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
174 |
59.63 |
22 |
57.14 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
2,738 |
-2.87 |
350 |
-6.91 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
809,230 |
19.06 |
104 |
14.44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
407 |
9.41 |
52 |
6.12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
970 |
4.19 |
135 |
50.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,260 |
1.07 |
316 |
44.50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
195 |
|
25 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4,420 |
-5.27 |
617 |
35.90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
33,566 |
-54.86 |
4,295 |
-56.71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11,100 |
-27.45 |
1,420 |
-30.43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11,100 |
-2.63 |
1,420 |
-6.64 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
1,500 |
|
192 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
957 |
-62.50 |
122 |
-64.22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,631 |
24.03 |
209 |
18.86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,400 |
0.00 |
183 |
-3.17 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
200 |
|
26 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
262 |
40.11 |
34 |
37.50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
25 |
25.00 |
3 |
50.00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,096 |
1.67 |
140 |
-2.10 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,914 |
18.68 |
513 |
15.06 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
5,127 |
17.89 |
672 |
14.31 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
8,239 |
0.00 |
1,151 |
43.21 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1,305 |
0.00 |
167 |
-4.02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
32,711 |
-55.67 |
4,186 |
-57.48 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1,302 |
60.94 |
167 |
55.14 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4,337 |
60.21 |
555 |
53.74 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
14,600 |
0.00 |
1,868 |
-4.11 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
32,671 |
|
4,280 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8,073 |
5.97 |
1,033 |
1.67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,172 |
22.85 |
278 |
17.87 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7,554 |
-4.52 |
989 |
-7.48 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,087 |
28.49 |
139 |
24.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
981 |
2.51 |
137 |
47.31 |
|
2025-08-18 |
13F |
General Equity Holdings LP
|
|
|
|
19,700 |
|
2,521 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
324 |
|
42 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
21,500 |
-7.33 |
3 |
-33.33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
28,500 |
71.69 |
3,647 |
64.65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
50.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
60,192 |
-70.11 |
7,703 |
-71.34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6,829 |
13.70 |
895 |
10.23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
293 |
71.35 |
37 |
68.18 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
461,038 |
33.87 |
58,999 |
28.39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
731 |
32.91 |
94 |
27.40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9,973 |
7.69 |
1,276 |
3.32 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
2,940 |
-39.51 |
397 |
-18.14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
313 |
|
40 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-20.00 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
206,877 |
13.40 |
26,474 |
8.76 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
54 |
22.73 |
7 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
385 |
15.27 |
49 |
11.36 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
38 |
|
5 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
496,598 |
34.61 |
63,550 |
29.09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
138 |
0.00 |
18 |
-5.56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5,246 |
6.67 |
733 |
52.82 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1,123 |
|
144 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
48,735 |
95.39 |
6,237 |
87.38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4,965 |
-45.68 |
635 |
-47.91 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
249,473 |
|
34,844 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2,596 |
13.26 |
332 |
8.85 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
31 |
-31.11 |
4 |
-50.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
159 |
1.27 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
9,281 |
|
1,188 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
35,956 |
|
4,601 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,024 |
67.55 |
259 |
60.87 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
43,442 |
9.82 |
5,690 |
6.43 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8 |
700.00 |
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
16,421 |
-3.89 |
2,101 |
-7.81 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
729 |
|
102 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,352 |
23.36 |
173 |
18.49 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4,231 |
40.24 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5,700 |
-39.36 |
729 |
-41.87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
57 |
-93.86 |
7 |
-94.31 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4,800 |
-33.33 |
614 |
-36.04 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,876 |
|
240 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
138 |
236.59 |
18 |
240.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
45 |
136.84 |
6 |
150.00 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
162,724 |
185.48 |
20,824 |
173.77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10,900 |
-87.22 |
1,395 |
-87.75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
16,781 |
108.82 |
2,147 |
100.28 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2,169 |
16.49 |
284 |
13.15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
51 |
292.31 |
7 |
500.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
357,176 |
54.82 |
45,708 |
48.47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
44,476 |
423.31 |
5,692 |
401.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18,101 |
-36.10 |
2,316 |
-38.73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
28,905 |
389.25 |
3,699 |
369.29 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10,365 |
50.68 |
1,326 |
44.60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
164 |
0.00 |
21 |
-4.76 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2,268 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,424 |
0.00 |
339 |
43.22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
359,100 |
53.00 |
45,954 |
46.73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
200,800 |
64.86 |
25,696 |
58.11 |
|
2025-08-14 |
13F |
Findell Capital Management Llc
|
|
|
|
87,917 |
|
11,251 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1,765 |
6.01 |
226 |
1.35 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2,486 |
|
318 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
77 |
|
10 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
744 |
-6.42 |
104 |
33.77 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
45,202 |
|
6,313 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2,644 |
167.07 |
338 |
156.06 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
187 |
9.36 |
24 |
4.55 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,920 |
24.24 |
630 |
19.13 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2,370 |
-28.51 |
303 |
-31.45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
295,921 |
0.00 |
37,869 |
-4.10 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
3,974 |
0.00 |
555 |
43.41 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
2,499 |
|
320 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,346 |
-35.94 |
569 |
-37.88 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
42,020 |
0.43 |
5,504 |
-2.67 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,500 |
29.63 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
41 |
20.59 |
5 |
25.00 |
|
2025-04-14 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
500 |
0.00 |
64 |
-4.55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
46,831 |
|
5,993 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,385 |
39.62 |
181 |
35.07 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
12,854 |
-0.99 |
1,684 |
-4.05 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3,836 |
29.16 |
491 |
23.74 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
6,839 |
|
875 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
149 |
2,028.57 |
19 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
3,057 |
|
400 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
997 |
36.20 |
128 |
30.93 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2,015 |
|
264 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1,409 |
15.78 |
185 |
12.20 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1,652 |
0.00 |
211 |
-4.09 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,203 |
-76.69 |
282 |
-77.72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
63,711 |
0.06 |
8,153 |
-4.04 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
2,666 |
|
341 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
3,912 |
0.00 |
501 |
-4.21 |
|
2025-05-09 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
5,230 |
0.00 |
669 |
-4.02 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3,964 |
|
507 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
7,048 |
1,004.70 |
984 |
1,487.10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,087 |
28.49 |
139 |
24.11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
230 |
223.94 |
29 |
222.22 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,047 |
4.49 |
146 |
50.52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5,218 |
0.00 |
668 |
-4.17 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
5,374 |
|
751 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
6,225 |
2.99 |
797 |
-1.24 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
87,407 |
1.62 |
12,208 |
45.58 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10,790 |
|
1,381 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3,902 |
131.71 |
499 |
122.77 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
46 |
0.00 |
6 |
-16.67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
866 |
-3.35 |
121 |
37.93 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
79 |
21.54 |
10 |
25.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11,280 |
11.68 |
1,444 |
7.13 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
6,869 |
|
1 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
35,560 |
44.97 |
4,551 |
39.02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,023 |
32.83 |
259 |
27.09 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,807 |
-22.68 |
231 |
-25.72 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,556 |
-8.36 |
208 |
68.29 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,350 |
0.00 |
429 |
-4.25 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
129 |
38.71 |
17 |
33.33 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
146,000 |
287.27 |
18,684 |
271.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
695 |
25.23 |
89 |
18.92 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
806 |
0.00 |
103 |
-3.74 |
|
2025-05-15 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
1,690 |
-15.08 |
216 |
-18.49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
141,500 |
121.79 |
18,108 |
112.70 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3,300 |
|
422 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,118 |
3,483.91 |
408 |
13,500.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14,263 |
0.00 |
1,868 |
-3.06 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13,399 |
-16.99 |
1,755 |
-19.53 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
266 |
|
34 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
606 |
|
85 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
25.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3,339 |
|
427 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
15,154 |
|
1,939 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
359 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,420 |
27.77 |
310 |
22.62 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
143 |
|
19 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
100 |
|
13 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12,149 |
18.77 |
1,555 |
13.93 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,672 |
18.25 |
234 |
70.07 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9,825 |
13.24 |
1,257 |
8.64 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3,449 |
125.57 |
441 |
116.18 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
80,132 |
-4.16 |
10,254 |
-8.09 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
14,010 |
|
1,957 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
73,463 |
-23.85 |
9,401 |
-26.97 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,184 |
16.85 |
279 |
12.05 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2,473 |
|
316 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
308 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
36,815 |
50,331.51 |
4,711 |
52,244.44 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
79 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
778 |
85.68 |
100 |
80.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
31,223 |
28.52 |
3,996 |
23.26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
17 |
|
2 |
|
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
4,580 |
|
586 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
215,725 |
33.69 |
27,606 |
28.21 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6,264 |
0.00 |
821 |
-3.07 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
21,257 |
-0.01 |
2,720 |
-4.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,727 |
31.53 |
221 |
26.29 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5,086 |
239.07 |
651 |
225.50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
59,104 |
380.36 |
7,564 |
360.88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2,813 |
-57.51 |
360 |
-59.34 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
26,145 |
|
3,346 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
17,389 |
0.50 |
2,225 |
-3.60 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
500 |
0.00 |
64 |
-4.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
13,448 |
-22.39 |
1,878 |
11.19 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13,596 |
189.15 |
1,781 |
180.31 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
119,484 |
152.85 |
15,291 |
142.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12,438 |
24.34 |
1,592 |
19.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,327 |
12.89 |
426 |
8.14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
56,002 |
|
7,167 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
105,600 |
-5.97 |
13,514 |
-9.82 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-522 |
257.53 |
-67 |
560.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
16,214 |
32.55 |
2,075 |
27.08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
406,315 |
-3.15 |
51,996 |
-7.12 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4,160 |
|
545 |
|
|