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 |
|