2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,467 |
0.61 |
295 |
9.70 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
659 |
7.33 |
17 |
14.29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
39,600 |
82,400.00 |
1,121 |
1,679.37 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
107,662 |
194.96 |
2,685 |
215.88 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,232 |
|
-35 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,861 |
|
80 |
|
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
214,564 |
5.55 |
6,029 |
23.12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
67,201 |
193.92 |
1,888 |
243.27 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
128,832 |
42.62 |
3,213 |
52.71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17,338 |
115.27 |
487 |
151.03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
14.29 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
736 |
4.55 |
21 |
25.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8,523 |
0.38 |
239 |
17.16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
56,064 |
|
1,587 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9,065 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
24,065 |
9.78 |
619 |
19.77 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,285 |
0.13 |
149 |
16.54 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
166,884 |
|
4,689 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
67,210 |
0.88 |
1,729 |
10.20 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18,065 |
2.92 |
508 |
20.14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
342,135 |
2.68 |
9,614 |
19.76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
344 |
8.52 |
10 |
28.57 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10,296 |
|
289 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
60,226 |
1.69 |
1,692 |
18.65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7,500 |
|
211 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
17,240 |
|
484 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,292 |
18.39 |
64 |
39.13 |
|
2025-03-28 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
5,669 |
10.53 |
132 |
10.92 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
198,090 |
|
6 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,435 |
36.28 |
36 |
45.83 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
390 |
420.00 |
11 |
900.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
931 |
2,638.24 |
26 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18,293 |
|
514 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
540 |
|
15 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
19,991 |
244.49 |
562 |
303.60 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
928 |
13.31 |
23 |
21.05 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
423,867 |
7.06 |
10,902 |
16.96 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1,947 |
|
55 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
598 |
24.58 |
17 |
45.45 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
30,000 |
|
843 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82,083 |
171.42 |
2,307 |
216.76 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
262,084 |
1.41 |
6,741 |
10.80 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
81,769 |
44.09 |
2,298 |
68.03 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,409 |
17.97 |
60 |
27.66 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
71,354 |
|
2,005 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
23,940 |
|
673 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
223,642 |
72.24 |
6,284 |
100.96 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
21,763 |
1.06 |
612 |
17.95 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
90 |
|
3 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
31,219 |
|
877 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,662 |
23.68 |
146 |
35.51 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
537,292 |
1.93 |
15,098 |
18.90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
42,149 |
2.88 |
1,184 |
20.08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8,755 |
|
246 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
7,423 |
36.35 |
209 |
58.78 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
37,060 |
|
1,041 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
31,389 |
56.44 |
882 |
82.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,361 |
2.41 |
34 |
10.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
25 |
|
1 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2,467 |
7.78 |
63 |
18.87 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13,165 |
0.03 |
370 |
16.40 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
321 |
55.07 |
9 |
125.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
123,689 |
2.15 |
3,085 |
9.32 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
12,500 |
|
351 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,170 |
72.22 |
61 |
100.00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
373,497 |
2.43 |
10 |
25.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
42,720 |
|
1,200 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14,200 |
14,100.00 |
399 |
19,850.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
16,345 |
|
459 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
293,205 |
0.31 |
7,541 |
9.61 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
215 |
41.45 |
6 |
100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,425 |
112.05 |
37 |
140.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
40 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,232 |
244.13 |
35 |
325.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9,400 |
22.08 |
264 |
42.70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
317 |
|
9 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
20,212 |
53.02 |
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
31,872 |
|
896 |
|
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
5,710 |
29.27 |
160 |
50.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
20,271 |
0.74 |
570 |
17.56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
293 |
|
8 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
80,596 |
4.14 |
2,010 |
11.48 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
5,281 |
|
132 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
68,237 |
219.76 |
1,918 |
273.15 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
337 |
60.48 |
9 |
80.00 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
141,931 |
46.42 |
3,988 |
70.79 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30,346 |
0.22 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
7,761 |
|
218 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
36,110 |
3.37 |
1,015 |
20.57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
477 |
|
13 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
60,060 |
8.76 |
1,545 |
18.86 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7,437 |
17.36 |
209 |
36.84 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
198,343 |
1.93 |
5,573 |
18.90 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
245,666 |
|
6,903 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
308,700 |
517.40 |
8,674 |
620.43 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
25,000 |
|
702 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9,728 |
8.46 |
273 |
26.39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
293,669 |
2.27 |
8,252 |
19.30 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
47 |
6.82 |
1 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,123 |
17.96 |
32 |
40.91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5,437 |
8.31 |
136 |
16.38 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,888 |
12.34 |
97 |
20.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20,000 |
|
562 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
59,729 |
4.98 |
1,678 |
22.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,521 |
14.07 |
71 |
32.08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
249,578 |
216.84 |
7,013 |
269.69 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
306,685 |
0.55 |
8,618 |
17.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12,005 |
16.67 |
337 |
36.44 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17,564 |
8.53 |
452 |
18.68 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
26,556 |
|
752 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
136,136 |
22.54 |
3,825 |
42.94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
|
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
102 |
|
3 |
|
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
423,484 |
60.68 |
11,900 |
87.42 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
990,439 |
20.64 |
27,831 |
40.72 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
10,381 |
1.07 |
292 |
17.81 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
26,873 |
0.75 |
755 |
17.60 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
26,353 |
11.71 |
741 |
30.28 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
39,578 |
4.25 |
1,112 |
21.66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
19,100 |
|
1 |
|
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
15,000 |
|
422 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1,600 |
|
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
39,494 |
4.22 |
1,110 |
21.60 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
37,623 |
|
1,057 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,199 |
5.45 |
180 |
12.58 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
23,437 |
9.76 |
603 |
19.92 |
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
39,553 |
|
1,111 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,274 |
277.90 |
120 |
344.44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,599 |
|
225 |
|
|