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 |
|
|