| 2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
21,711 |
14.17 |
78 |
9.86 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,440 |
0.00 |
12 |
0.00 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
14,000 |
0.00 |
51 |
-10.71 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
156,657 |
0.00 |
583 |
13.67 |
|
| 2026-01-14 |
13F |
Cox Capital Mgt LLC
|
|
|
|
14,420 |
0.00 |
56 |
-1.75 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
308,004 |
0.00 |
1,238 |
11.43 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,385,114 |
0.25 |
5,568 |
11.65 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15,144 |
-71.11 |
56 |
-67.25 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
257,000 |
28.89 |
1,033 |
43.67 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
55,242 |
0.00 |
199 |
-3.86 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
10,400 |
-44.68 |
42 |
-38.81 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
634 |
0.00 |
2 |
0.00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1,899 |
|
7 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
21,371 |
-32.14 |
86 |
-24.78 |
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
472,200 |
0.00 |
1,705 |
-4.00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
5,309 |
-23.37 |
19 |
-29.63 |
|
| 2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
103,832 |
0.00 |
375 |
-4.10 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
60,568 |
-10.81 |
243 |
-0.82 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12,937 |
0.00 |
50 |
21.95 |
|
| 2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
117,088 |
0.00 |
471 |
11.37 |
|
| 2025-11-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
734,582 |
-4.26 |
2,953 |
6.64 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
62,892 |
4.97 |
253 |
16.67 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
11,589 |
-0.21 |
47 |
12.20 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-10 |
13F |
Kovack Advisors, Inc.
|
|
|
|
210,100 |
3.60 |
845 |
15.30 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
10,457 |
-11.58 |
42 |
0.00 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
48,396 |
4.93 |
175 |
0.58 |
|
| 2025-11-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
1,808,318 |
3.13 |
7 |
16.67 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
103,286 |
0.05 |
373 |
-4.12 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16,767 |
3.13 |
67 |
15.52 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
650,797 |
4.04 |
2,421 |
18.34 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19,911 |
13.55 |
72 |
9.23 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,882 |
103.49 |
25 |
100.00 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6,450 |
|
26 |
|
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
9,273 |
0.00 |
33 |
-2.94 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,616 |
-25.19 |
27 |
-28.95 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
179,754 |
0.00 |
649 |
-4.00 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,390 |
-18.71 |
33 |
-37.25 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3,606 |
|
13 |
|
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
17,545 |
|
71 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
141,101 |
0.00 |
525 |
13.67 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
210 |
0.00 |
1 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12,950 |
-35.73 |
52 |
-27.78 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6,919 |
0.00 |
25 |
-7.69 |
|
| 2025-10-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
10,839 |
-51.73 |
44 |
-46.91 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
217,663 |
0.00 |
810 |
13.78 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
523,816 |
9.05 |
1,660 |
-13.59 |
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-24 |
13F |
Lakewood Asset Management LLC
|
|
|
|
47,789 |
-1.65 |
192 |
9.71 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
25,467 |
80.34 |
102 |
104.00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27,682 |
-0.78 |
100 |
-4.81 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
446 |
3.24 |
2 |
0.00 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,428 |
0.00 |
5 |
0.00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
77,211 |
|
310 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
87,092 |
-14.13 |
324 |
-2.42 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
340,523 |
26.62 |
1,369 |
41.03 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,600 |
0.00 |
13 |
-7.69 |
|
| 2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
316,297 |
-1.94 |
1,142 |
-5.86 |
|
| 2025-10-28 |
13F |
Evergreen Capital Management Llc
|
|
|
|
16,333 |
0.00 |
66 |
12.07 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30,442 |
21.43 |
110 |
15.96 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
37,538 |
40.72 |
136 |
35.00 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
81,030 |
34.22 |
326 |
49.77 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,156 |
0.00 |
4 |
0.00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
32,932 |
-57.51 |
132 |
-52.69 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-12-01 |
13F/A |
Cambria Investment Management, L.P.
|
|
|
|
36,387 |
4.55 |
146 |
16.80 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,213 |
31.65 |
8 |
16.67 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
147,199 |
8.64 |
467 |
-13.86 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21,190 |
6.59 |
76 |
2.70 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
72,993 |
|
266 |
|
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59,355 |
0.17 |
188 |
-20.68 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18,889 |
-3.08 |
76 |
7.14 |
|
| 2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
5,541 |
0.00 |
18 |
-22.73 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16,784 |
-37.87 |
67 |
-30.93 |
|
| 2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
106 |
0.00 |
0 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
4,000 |
-50.00 |
15 |
-56.25 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
187,006 |
-3.12 |
752 |
|
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
34,421 |
|
138 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
70,891 |
-62.31 |
285 |
-58.17 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,580,228 |
-5.78 |
9,315 |
-9.54 |
|
| 2025-10-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
3,200,015 |
6.58 |
12,864 |
18.69 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
88,686 |
0.00 |
320 |
-3.90 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,415 |
8.71 |
30 |
3.45 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,883 |
39.68 |
16 |
50.00 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-04 |
13F |
Retirement Solution Inc.
|
|
|
|
15,144 |
0.00 |
61 |
11.11 |
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
3,590 |
4.42 |
13 |
0.00 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
333,590 |
0.00 |
1,204 |
-3.99 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
31,461 |
0.00 |
114 |
-4.24 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
18,317 |
1,752.07 |
74 |
2,333.33 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11,973 |
-96.50 |
48 |
-96.12 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
487,822 |
4.10 |
1,961 |
15.97 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,384 |
0.00 |
31 |
14.81 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,353,157 |
0.00 |
12,105 |
-3.99 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21,138 |
0.00 |
79 |
13.04 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
93 |
-8.82 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
237 |
0.85 |
1 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
91,400 |
-52.65 |
367 |
-47.27 |
|
| 2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
119,297 |
-6.90 |
378 |
-26.17 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
1,111,053 |
-39.32 |
4 |
-33.33 |
|
| 2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
49,337 |
3.70 |
178 |
0.00 |
|
| 2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8,568 |
-11.24 |
27 |
-28.95 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
13,718 |
-1.99 |
55 |
10.00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30,910 |
0.00 |
112 |
-4.31 |
|
| 2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
243 |
-1.22 |
1 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13,518 |
0.00 |
49 |
-4.00 |
|
| 2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
113,549 |
-4.20 |
410 |
-8.09 |
|
| 2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,444 |
29.52 |
9 |
14.29 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
11,676 |
-82.75 |
47 |
-81.15 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
26,297 |
21.55 |
106 |
34.62 |
|
| 2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
852,146 |
-7.32 |
3,076 |
-11.02 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7,061 |
0.00 |
22 |
-21.43 |
|
| 2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
34,791 |
0.00 |
126 |
-3.85 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
3,850 |
0.00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8,641 |
0.00 |
32 |
14.29 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35,600 |
|
143 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
60,048 |
0.00 |
217 |
-4.00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
25,843 |
-8.50 |
105 |
-0.95 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19,200 |
|
78 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
73,700 |
263.05 |
298 |
297.33 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,929 |
0.00 |
25 |
-3.85 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11,059 |
0.00 |
41 |
13.89 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52,430 |
-16.81 |
195 |
-5.34 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10,569 |
|
42 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16,987 |
364.51 |
0 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
105,927 |
0.00 |
426 |
11.26 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
178,833 |
10.68 |
719 |
23.16 |
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,054 |
-17.72 |
4 |
-25.00 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
71,716 |
66.78 |
259 |
60.25 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37,328 |
35.17 |
135 |
30.10 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
120,754 |
0.00 |
436 |
-4.19 |
|
| 2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
384,610 |
-28.81 |
1,219 |
-30.97 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
53,270 |
|
214 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
653 |
-35.22 |
2 |
-33.33 |
|
| 2026-01-06 |
13F |
Doliver Advisors, Lp
|
|
|
|
34,623 |
-2.40 |
126 |
-11.27 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,276 |
1.43 |
5 |
25.00 |
|
| 2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
3,476 |
-5.54 |
11 |
-21.43 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23,985 |
16.40 |
89 |
32.84 |
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
7,110 |
0.00 |
26 |
-3.85 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,991 |
0.00 |
33 |
13.79 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,158 |
-69.07 |
25 |
-66.20 |
|
| 2025-10-21 |
13F |
Values First Advisors, Inc.
|
|
|
|
413,248 |
-0.75 |
1,661 |
10.51 |
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
14,511 |
|
58 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
361 |
-3.99 |
1 |
0.00 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
306,580 |
-67.70 |
1,232 |
-64.04 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
40,235 |
0.00 |
150 |
13.74 |
|
| 2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3,723,729 |
6.94 |
11,804 |
-15.25 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
145 |
0.00 |
1 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
52,169 |
0.00 |
188 |
-4.08 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29,137 |
0.00 |
108 |
13.68 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
8,049 |
-12.80 |
33 |
-2.94 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
232,645 |
0.01 |
840 |
-4.00 |
|
| 2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
19,736 |
-4.19 |
71 |
-7.79 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,707 |
0.00 |
10 |
-10.00 |
|
| 2025-11-13 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
10,965 |
0.00 |
44 |
12.82 |
|
| 2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
110,120 |
-6.06 |
443 |
4.49 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6,335 |
-81.34 |
25 |
-79.51 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
36,428 |
12.22 |
136 |
10.66 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
322,410 |
-9.07 |
1,296 |
1.33 |
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,615 |
-28.48 |
24 |
-42.86 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
145,861 |
-15.92 |
586 |
|
|
| 2025-11-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
204,817 |
-0.07 |
823 |
11.37 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
175,526 |
62.30 |
653 |
84.70 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,667,084 |
1.85 |
6,018 |
-2.21 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
102,762 |
-90.97 |
413 |
-89.94 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
176,200 |
128.83 |
708 |
155.60 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
213,701 |
-30.41 |
859 |
-22.47 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
49,000 |
-0.41 |
197 |
10.73 |
|
| 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 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
75,120 |
-9.89 |
279 |
-21.63 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
89,180 |
19.60 |
359 |
33.09 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,631 |
0.00 |
43 |
10.53 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1,090,686 |
-17.28 |
4,385 |
-7.88 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
1,502 |
8.53 |
6 |
50.00 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
344,109 |
|
1,383 |
|
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
76,562 |
-8.66 |
308 |
1.66 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,208,125 |
-1.57 |
32,997 |
9.61 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
444,911 |
0.00 |
1,655 |
0.00 |
|
| 2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
93,883 |
-7.50 |
339 |
-11.29 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
3,600 |
38.46 |
14 |
55.56 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
15,698 |
-50.43 |
63 |
-44.74 |
|
| 2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
183,800 |
27.82 |
664 |
22.78 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
56,470 |
-33.81 |
227 |
-26.30 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11,868 |
|
48 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
110,018 |
0.00 |
442 |
11.34 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
574,150 |
1.78 |
1,820 |
-19.33 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
48,700 |
-47.07 |
196 |
-41.27 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
856,597 |
0.53 |
3,444 |
11.97 |
|
| 2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
840,677 |
-1.16 |
3,035 |
-5.10 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
197,016 |
93.42 |
792 |
115.80 |
|
| 2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
115,300 |
91.21 |
464 |
113.36 |
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
16,100 |
0.00 |
65 |
10.34 |
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1,316 |
-20.44 |
5 |
-33.33 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,622,144 |
4.82 |
6,521 |
16.74 |
|
| 2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
758,200 |
4.16 |
2,737 |
0.04 |
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,024 |
0.00 |
10 |
-25.00 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-07 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
28,164 |
-7.98 |
113 |
2.73 |
|
| 2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
227,651 |
20.19 |
722 |
-4.76 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
182,132 |
94.48 |
732 |
109.74 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16,017 |
0.00 |
58 |
-5.00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,627 |
18.72 |
58 |
34.88 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,520,458 |
-14.38 |
10,134 |
-4.65 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
46,299 |
141.58 |
186 |
169.57 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49,921 |
2.24 |
186 |
16.35 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
17,470 |
|
70 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
459 |
-49.78 |
2 |
-66.67 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,240 |
6.65 |
59 |
1.75 |
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
11,603 |
|
47 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
866,628 |
2.64 |
3,484 |
14.27 |
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
2,890 |
|
10 |
|
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
66,594 |
0.00 |
211 |
-20.68 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
42,890 |
0.00 |
160 |
13.57 |
|
| 2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
203,600 |
0.00 |
735 |
-4.05 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
134,761 |
5.66 |
486 |
1.46 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60,615 |
-2.12 |
244 |
8.97 |
|
| 2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
335,151 |
4.14 |
1,210 |
-0.08 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,554 |
10.31 |
34 |
6.25 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15,268 |
0.00 |
55 |
-3.51 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21,619 |
-59.39 |
87 |
-55.21 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23,076 |
0.00 |
83 |
-3.49 |
|
| 2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
4,740,856 |
7.16 |
19,058 |
19.33 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40,414 |
0.00 |
150 |
13.64 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
77,300 |
0.00 |
279 |
-3.79 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,658 |
-1.66 |
0 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
618,486 |
0.02 |
2,486 |
11.38 |
|
| 2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
459 |
|
2 |
|
|
| 2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
115,050 |
-3.77 |
415 |
-7.57 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
91,120 |
|
366 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
565,347 |
34.34 |
2,273 |
49.57 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,067 |
0.00 |
13 |
-25.00 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,370 |
0.00 |
30 |
-21.62 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21,264 |
0.00 |
79 |
14.49 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
286,657 |
38.48 |
1,152 |
54.22 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,138 |
0.00 |
15 |
-6.67 |
|
| 2025-11-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
12,519 |
-19.96 |
50 |
-10.71 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
40,362 |
-33.18 |
162 |
-25.69 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
66,900 |
14.77 |
244 |
3.85 |
|
| 2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33,200 |
-9.78 |
120 |
-13.77 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8,355 |
0.00 |
30 |
-3.23 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,578 |
-56.77 |
10 |
-52.38 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
50,500 |
|
203 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
209 |
0.00 |
1 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,731,588 |
1.70 |
15,001 |
13.25 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
353,000 |
|
1,419 |
|
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,273 |
0.00 |
8 |
0.00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
87,751 |
|
353 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,147 |
49.29 |
13 |
71.43 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8,292 |
30.58 |
30 |
26.09 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
195,815 |
3.25 |
621 |
-18.21 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
0.00 |
0 |
|
|
| 2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8,307 |
2.03 |
30 |
-3.33 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
3,338,250 |
-1.73 |
13,420 |
9.44 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10,307 |
|
41 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
48,626 |
-55.02 |
154 |
-72.15 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
384,396 |
-38.76 |
1,545 |
-31.79 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
2,248 |
0.00 |
9 |
12.50 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
617,472 |
7.65 |
2,229 |
3.39 |
|
| 2025-11-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
142,670 |
-1.70 |
574 |
9.56 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43,595 |
0.00 |
157 |
-3.68 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
24,181 |
-44.15 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,000 |
0.00 |
4 |
0.00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
248,506 |
0.00 |
924 |
0.00 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5,023 |
0.00 |
20 |
11.11 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6,900 |
16.95 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
71,500 |
3,008.70 |
0 |
|
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
682 |
5.74 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,825 |
-1.47 |
44 |
10.26 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
1,400 |
|
6 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8,700 |
0.00 |
35 |
9.68 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32,088 |
0.00 |
119 |
14.42 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,761 |
-44.79 |
46 |
-46.51 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
7,093,682 |
1.16 |
28,517 |
12.64 |
|
| 2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
20,000 |
0.00 |
78 |
2.67 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
400 |
60.00 |
2 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
165,755 |
0.00 |
617 |
13.65 |
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
62,335 |
-5.72 |
198 |
-25.38 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
909 |
0.00 |
3 |
0.00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
791 |
77.35 |
3 |
100.00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
140,138 |
-4.76 |
563 |
6.03 |
|
| 2025-09-24 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
115,000 |
0.00 |
428 |
13.56 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
225 |
-45.78 |
1 |
-100.00 |
|
| 2025-09-29 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
77,407 |
13.97 |
288 |
29.28 |
|
| 2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
32,822 |
-62.27 |
118 |
-68.95 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
30,760 |
0.00 |
124 |
10.81 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12,446 |
5.15 |
46 |
21.05 |
|
| 2026-01-08 |
13F |
DDFG, Inc
|
|
|
|
30,250 |
0.00 |
110 |
-9.09 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-10-27 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
2,700 |
-57.14 |
11 |
-54.55 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
33,611 |
|
135 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
17,708 |
-16.61 |
71 |
-6.58 |
|
| 2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
184,385 |
0.00 |
584 |
-20.76 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,941 |
0.00 |
7 |
16.67 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
87,200 |
-11.11 |
351 |
-1.13 |
|
| 2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
35,909 |
-9.70 |
144 |
0.70 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
145,713 |
27.65 |
586 |
41.99 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
840 |
17.15 |
3 |
50.00 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
364,507 |
-1.88 |
1,465 |
9.25 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
57,452 |
44.39 |
182 |
14.47 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
105,489 |
7.13 |
0 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
64,827 |
34.53 |
261 |
50.29 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
330 |
|
1 |
|
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12,517 |
-5.54 |
45 |
-8.16 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
180,356 |
-12.96 |
671 |
-1.03 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
137 |
11.38 |
0 |
|
|
| 2025-11-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
1,900,000 |
-5.00 |
7,638 |
5.79 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
659 |
0.00 |
2 |
0.00 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
9,881 |
0.00 |
40 |
11.43 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
907,125 |
13.87 |
3,375 |
29.52 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
520,446 |
-43.44 |
2,092 |
-37.01 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,545 |
0.00 |
56 |
-3.45 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
57,459 |
58.86 |
207 |
53.33 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11,921 |
|
48 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
19,248 |
-1.42 |
77 |
10.00 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
3,064,115 |
2.68 |
12,318 |
14.34 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,768 |
-2.91 |
6 |
-28.57 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,331 |
-0.15 |
0 |
|
|
| 2025-10-20 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
130,722 |
0.00 |
472 |
0.21 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
15,790 |
-9.13 |
63 |
1.61 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43,433 |
0.00 |
162 |
13.38 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
80,410 |
396.05 |
323 |
456.90 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
438,122 |
2.21 |
1,630 |
16.27 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
513,886 |
-0.41 |
1,912 |
13.28 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
27,096 |
-43.26 |
109 |
-37.21 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
357 |
0.00 |
1 |
0.00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
132,806 |
|
534 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,787 |
0.00 |
33 |
14.29 |
|
| 2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11,208 |
10.25 |
44 |
15.79 |
|
| 2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
595,800 |
24.00 |
1,889 |
-1.77 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
13,608 |
|
55 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
72,790 |
0.00 |
263 |
-4.03 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,500 |
0.00 |
49 |
-20.97 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13,869 |
0.00 |
50 |
-3.85 |
|
| 2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,191 |
|
29 |
|
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
53,578 |
0.00 |
215 |
11.40 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,189 |
0.00 |
8 |
-12.50 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3,000 |
-7.69 |
12 |
9.09 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
36,226 |
0.00 |
146 |
11.54 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
2,543 |
-6.85 |
10 |
11.11 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
250,291 |
20.23 |
1,006 |
33.95 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31,340 |
40.51 |
126 |
56.25 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48,614 |
-14.28 |
195 |
-4.41 |
|
| 2025-11-14 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
141,146 |
39.75 |
567 |
55.77 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
15,272 |
0.00 |
61 |
10.91 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
862 |
|
3 |
|
|
| 2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,672 |
-10.01 |
6 |
0.00 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
19,730 |
47.57 |
71 |
42.00 |
|
| 2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
872,437 |
-6.36 |
2,766 |
-25.79 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,631 |
0.00 |
38 |
-2.56 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
22,171 |
0.00 |
89 |
11.25 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
11,040 |
|
44 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,147 |
7.70 |
4 |
33.33 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,507 |
14.80 |
34 |
30.77 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
220 |
0.00 |
1 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
265,554 |
356.21 |
1,068 |
408.10 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
607,651 |
4.11 |
2,194 |
-0.05 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
51,589 |
0.00 |
207 |
11.29 |
|
| 2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
2,000 |
0.00 |
0 |
|
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
113,202 |
32.19 |
409 |
27.10 |
|
| 2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
8,469 |
91.13 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
268,196 |
3.56 |
998 |
17.85 |
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
483,586 |
-2.32 |
1,533 |
-22.63 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,061 |
15.47 |
22 |
10.53 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20,192 |
102.12 |
81 |
125.00 |
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
225,584 |
7.23 |
715 |
-14.98 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
6,335 |
149.21 |
25 |
177.78 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
370 |
|
1 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
528 |
-0.38 |
2 |
0.00 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
155,786 |
-5.94 |
626 |
4.86 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10,502 |
-64.38 |
38 |
-66.36 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
720,336 |
22.67 |
2,680 |
39.53 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
51,401 |
38.15 |
0 |
|
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
21,438 |
1.78 |
86 |
13.16 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,066,544 |
-2.23 |
3,968 |
11.25 |
|
| 2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124,869 |
2.52 |
451 |
-1.53 |
|