| 2026-07-09 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
499 |
0.00 |
35 |
-8.11 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
291,500 |
2.89 |
20,189 |
-4.55 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
364,000 |
-3.93 |
25,211 |
-10.88 |
|
| 2026-08-13 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
160 |
-77.14 |
11 |
-78.85 |
|
| 2026-08-04 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
66.67 |
1 |
|
|
| 2026-08-06 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
345 |
5.18 |
24 |
-4.17 |
|
| 2026-06-25 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
81,593 |
-5.36 |
6,636 |
20.99 |
|
| 2026-04-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
52,800 |
24.24 |
4,175 |
71.39 |
|
| 2026-05-15 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,614 |
0.31 |
128 |
38.04 |
|
| 2026-07-20 |
13F |
IFP Advisors, Inc
|
|
|
|
506 |
-51.06 |
35 |
-54.55 |
|
| 2026-08-04 |
13F |
Rossby Financial, LCC
|
|
|
|
3,975 |
-7.02 |
275 |
-12.97 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,617,426 |
16.44 |
112,023 |
8.02 |
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
146,687 |
|
10,161 |
|
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
9,100 |
|
630 |
|
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
13,300 |
|
921 |
|
|
| 2026-05-22 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
90,179 |
0.04 |
6,733 |
46.95 |
|
| 2026-05-29 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,103 |
-45.23 |
157 |
-26.98 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,542 |
2.25 |
190 |
50.00 |
|
| 2026-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2026-07-28 |
13F |
Sprott Inc.
|
|
|
|
21,500 |
115.00 |
1,489 |
99.60 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7,780 |
-90.09 |
539 |
-90.82 |
|
| 2026-08-05 |
13F |
WPG Advisers, LLC
|
|
|
|
69 |
2.99 |
5 |
-20.00 |
|
| 2026-05-04 |
13F/A |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-29 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
7,950 |
21.06 |
551 |
12.24 |
|
| 2026-08-17 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
3,663 |
|
254 |
|
|
| 2026-06-22 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5,315 |
61.70 |
432 |
106.70 |
|
| 2026-07-31 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 |
|
0 |
|
|
| 2026-07-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Bessemer Group Inc
|
|
|
|
9 |
0.00 |
0 |
|
|
| 2026-05-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,946 |
-2.73 |
967 |
42.90 |
|
| 2026-08-07 |
13F |
Winton Capital Group Ltd
|
|
|
|
6,900 |
|
478 |
|
|
| 2026-04-28 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
223,755 |
2.38 |
17,695 |
41.21 |
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,739 |
10.72 |
952 |
2.70 |
|
| 2026-08-05 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
6,317 |
|
438 |
|
|
| 2026-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
259,800 |
-8.42 |
21,130 |
17.07 |
|
| 2026-06-29 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,313 |
6.75 |
1,083 |
36.44 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,039 |
3.69 |
675 |
52.14 |
|
| 2026-05-28 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
5,589 |
-36.56 |
417 |
-6.71 |
|
| 2026-05-29 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
29,019 |
-5.61 |
2,167 |
38.67 |
|
| 2026-08-05 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-08-13 |
13F |
Silver Grove Financial Group, Inc.
|
|
|
|
9,796 |
1.51 |
678 |
-5.83 |
|
| 2026-06-25 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
8,513 |
-13.99 |
692 |
10.02 |
|
| 2026-08-06 |
13F |
Lsv Asset Management
|
|
|
|
1,596,101 |
-6.23 |
111 |
-13.39 |
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
633 |
-74.11 |
44 |
-76.37 |
|
| 2026-05-28 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9,900 |
-20.02 |
739 |
17.49 |
|
| 2026-07-30 |
13F |
Ruffer LLP
|
|
|
|
38,491 |
|
2,663 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,997 |
0.00 |
149 |
47.52 |
|
| 2026-08-13 |
13F |
Franklin Resources Inc
|
|
|
|
102,233 |
35.36 |
7,081 |
25.58 |
|
| 2026-08-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,229 |
0.00 |
85 |
-6.59 |
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
74,864 |
567.53 |
5,185 |
519.47 |
|
| 2026-06-29 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
374,062 |
6.11 |
30,422 |
35.65 |
|
| 2026-08-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,605 |
|
250 |
|
|
| 2026-08-13 |
13F |
Picton Mahoney Asset Management
|
|
|
|
31,190 |
25.00 |
2,160 |
16.00 |
|
| 2026-04-21 |
13F |
Red Tortoise LLC
|
|
|
|
52 |
0.00 |
4 |
50.00 |
|
| 2026-05-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,172,542 |
424.99 |
81 |
406.25 |
|
| 2026-08-04 |
13F |
Boston Partners
|
|
|
|
453,726 |
1.75 |
31,437 |
-5.57 |
|
| 2026-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,595 |
5.39 |
284 |
45.64 |
|
| 2026-08-13 |
13F |
Martingale Asset Management L P
|
|
|
|
75,746 |
29.03 |
5,246 |
19.72 |
|
| 2026-07-08 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,081,346 |
17.77 |
74,894 |
9.25 |
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
133,458 |
-61.42 |
9,243 |
-64.21 |
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
63,344 |
140.10 |
4,387 |
122.80 |
|
| 2026-07-21 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-08-07 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
155 |
0.00 |
11 |
-9.09 |
|
| 2026-08-10 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
39,500 |
|
2,736 |
|
|
| 2026-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
15,844 |
-82.54 |
1,097 |
-83.81 |
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
1,759 |
1.91 |
122 |
-5.47 |
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
201,354 |
-43.38 |
13,946 |
-47.48 |
|
| 2026-08-06 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
19,020 |
0.00 |
1,317 |
-7.25 |
|
| 2026-05-12 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
|
|
|
|
10,963 |
-6.79 |
818 |
37.02 |
|
| 2026-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
10,141 |
|
702 |
|
|
| 2026-07-15 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2,753 |
-0.86 |
210 |
-1.42 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
37,400 |
-6.50 |
2,590 |
-13.26 |
|
| 2026-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
539 |
0.00 |
44 |
26.47 |
|
| 2026-07-28 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,700 |
-77.84 |
256 |
-79.45 |
|
| 2026-07-28 |
13F |
North Star Investment Management Corp.
|
|
|
|
70 |
0.00 |
5 |
-20.00 |
|
| 2026-06-23 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,393 |
-12.66 |
113 |
11.88 |
|
| 2026-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
30,000 |
50.00 |
2,078 |
39.12 |
|
| 2026-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
259,500 |
82.49 |
17,973 |
69.29 |
|
| 2026-08-13 |
13F |
Silverback Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,061 |
29.43 |
229 |
90.00 |
|
| 2026-05-27 |
NP |
Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
435 |
33.03 |
32 |
100.00 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
13,558 |
458.17 |
940 |
418.78 |
|
| 2026-04-23 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,836 |
5.70 |
145 |
46.46 |
|
| 2026-04-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
125,100 |
21.57 |
9,893 |
67.69 |
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,124 |
|
147 |
|
|
| 2026-08-11 |
13F |
First Trust Advisors Lp
|
|
|
|
13,983 |
15.26 |
968 |
6.96 |
|
| 2026-04-23 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
8,217 |
152.99 |
650 |
248.92 |
|
| 2026-05-16 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
27 |
0.00 |
2 |
100.00 |
|
| 2026-07-15 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,837 |
-88.34 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9,056 |
0.31 |
627 |
-6.97 |
|
| 2026-08-14 |
13F |
Man Group plc
|
|
|
|
55,626 |
7.33 |
3,853 |
-0.44 |
|
| 2026-08-27 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
4,591 |
|
318 |
|
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
311,234 |
|
21,556 |
|
|
| 2026-08-05 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
14,866 |
23.57 |
1,030 |
14.59 |
|
| 2026-07-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-06 |
13F |
CoreCap Advisors, LLC
|
|
|
|
14 |
0.00 |
1 |
-100.00 |
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
80,761 |
16.37 |
5,593 |
7.95 |
|
| 2026-05-21 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
65 |
|
5 |
|
|
| 2026-07-31 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
631 |
10.12 |
44 |
2.38 |
|
| 2026-07-31 |
13F |
Mirabella Financial Services Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8,066 |
-14.15 |
602 |
26.21 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
46,615 |
26.21 |
3,480 |
347,900.00 |
|
| 2026-06-25 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
0.00 |
3 |
50.00 |
|
| 2026-08-13 |
13F |
Aviva Plc
|
|
|
|
5,674 |
|
393 |
|
|
| 2026-08-14 |
13F |
Trexquant Investment LP
|
|
|
|
191,408 |
-21.75 |
13,257 |
-27.41 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,272 |
-4.55 |
1,066 |
40.13 |
|
| 2026-06-23 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2,400 |
-74.19 |
195 |
-55.88 |
|
| 2026-06-01 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,922 |
0.00 |
367 |
46.80 |
|
| 2026-07-15 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
71,761 |
-5.62 |
4,970 |
-12.44 |
|
| 2026-08-07 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4,298 |
-4.53 |
298 |
-11.61 |
|
| 2026-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,115 |
0.00 |
91 |
28.57 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
702 |
0.00 |
52 |
48.57 |
|
| 2026-08-10 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
41,455 |
281.30 |
2,871 |
254.01 |
|
| 2026-08-12 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-29 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
122,549 |
11.08 |
9,967 |
42.01 |
|
| 2026-07-30 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
CVA Family Office, LLC
|
|
|
|
101 |
9.78 |
7 |
0.00 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4,103 |
-48.45 |
306 |
-31.39 |
|
| 2026-08-17 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
87,100 |
|
6,033 |
|
|
| 2026-08-17 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
14,716 |
-83.28 |
1,019 |
-84.49 |
|
| 2026-08-11 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Algert Global Llc
|
|
|
|
47,751 |
43.18 |
3,307 |
32.86 |
|
| 2026-08-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
8,447 |
|
860 |
|
|
| 2026-06-25 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
28,335 |
-27.53 |
2,304 |
-7.36 |
|
| 2026-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
36,707 |
203.74 |
2,542 |
181.82 |
|
| 2026-06-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
10,300 |
0.00 |
838 |
27.79 |
|
| 2026-05-28 |
13F |
Henshaw Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2,323 |
0.00 |
161 |
-7.51 |
|
| 2026-08-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
173,164 |
86.64 |
11,993 |
73.13 |
|
| 2026-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
477 |
0.00 |
36 |
45.83 |
|
| 2026-07-14 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10,104 |
|
700 |
|
|
| 2026-08-03 |
13F |
Hosking Partners LLP
|
|
|
|
134,813 |
-22.39 |
9,337 |
-28.00 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,620 |
0.00 |
121 |
46.34 |
|
| 2026-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-21 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
16,000 |
0.00 |
1,195 |
46.86 |
|
| 2026-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
10,000 |
-37.50 |
791 |
317.99 |
|
| 2026-08-12 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-20 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-06-24 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
52,742 |
-4.62 |
4,290 |
21.92 |
|
| 2026-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
912 |
0.00 |
68 |
47.83 |
|
| 2026-06-01 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
309 |
-14.64 |
23 |
27.78 |
|
| 2026-08-12 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
22,366 |
-2.46 |
1,549 |
-9.52 |
|
| 2026-08-11 |
13F |
Brighton Jones Llc
|
|
|
|
6,545 |
8.16 |
453 |
0.44 |
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
19,347 |
11.44 |
1,340 |
3.32 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,084,457 |
29.06 |
75,109 |
19.72 |
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
547,176 |
-40.38 |
37,897 |
-44.69 |
|
| 2026-04-28 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
14,607 |
310.19 |
1,155 |
466.18 |
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
20,942 |
-29.58 |
1,445 |
-35.14 |
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
14,272 |
12.27 |
988 |
4.11 |
|
| 2026-08-13 |
13F |
Pacer Advisors, Inc.
|
|
|
|
210,520 |
6.25 |
15 |
0.00 |
|
| 2026-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
183,578 |
7.21 |
13,706 |
42.81 |
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
5,731 |
175.13 |
397 |
155.48 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
503,193 |
-21.86 |
34,851 |
-27.51 |
|
| 2026-04-24 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
46 |
-19.30 |
4 |
0.00 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3,809 |
17.89 |
284 |
73.17 |
|
| 2026-08-13 |
13F |
Marnell Management LLC
|
|
|
|
24,726 |
-6.10 |
1,713 |
-12.92 |
|
| 2026-05-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
387,357 |
-2.04 |
28,920 |
43.89 |
|
| 2026-07-20 |
13F |
Bfsg, Llc
|
|
|
|
1,812 |
0.00 |
126 |
-7.41 |
|
| 2026-05-08 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Credit Agricole S A
|
|
|
|
23,000 |
|
1,593 |
|
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,018,759 |
18.58 |
70,559 |
10.00 |
|
| 2026-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
41,031 |
-12.54 |
3,337 |
11.83 |
|
| 2026-04-29 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,076,581 |
-34.45 |
85,136 |
-9.58 |
|
| 2026-07-27 |
13F |
Leonteq Securities AG
|
|
|
|
714 |
1.56 |
49 |
-5.77 |
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53,897 |
2.47 |
4,024 |
50.51 |
|
| 2026-06-24 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
78,178 |
0.00 |
6,358 |
27.85 |
|
| 2026-05-19 |
13F |
McIlrath & Eck, LLC
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
| 2026-09-02 |
13F/A |
Allianz Asset Management GmbH
|
|
|
|
140,335 |
789.27 |
9,720 |
725.04 |
|
| 2026-07-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
40 |
0.00 |
3 |
0.00 |
|
| 2026-08-12 |
13F |
Headlands Technologies LLC
|
|
|
|
3,606 |
-45.64 |
250 |
-49.70 |
|
| 2026-07-22 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
131 |
33.67 |
9 |
28.57 |
|
| 2026-08-06 |
13F |
Hartland & Co., LLC
|
|
|
|
86 |
|
6 |
|
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-18 |
NP |
Founder Funds Trust - Founders 100 ETF
|
|
|
|
26 |
|
2 |
|
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21,360 |
0.82 |
1,479 |
-6.45 |
|
| 2026-05-28 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
39,303 |
-2.36 |
2,934 |
43.40 |
|
| 2026-04-29 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3,070 |
-5.71 |
243 |
30.11 |
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
1,580 |
-0.50 |
109 |
-7.63 |
|
| 2026-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
| 2026-05-29 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
22,109 |
0.00 |
1,651 |
46.93 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V
|
|
|
|
3,443 |
-5.41 |
257 |
38.92 |
|
| 2026-06-22 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
12,134 |
61.70 |
987 |
106.71 |
|
| 2026-05-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
160,000 |
-4.19 |
11,946 |
40.73 |
|
| 2026-08-13 |
13F |
Elequin Capital Lp
|
|
|
|
9 |
|
1 |
|
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
439 |
-15.41 |
36 |
6.06 |
|
| 2026-06-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
197,300 |
-18.52 |
16,046 |
4.16 |
|
| 2026-05-28 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
6,567 |
12.43 |
490 |
17.79 |
|
| 2026-05-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
151,570 |
8.90 |
11,316 |
59.97 |
|
| 2026-04-23 |
13F |
CWM Advisors, LLC
|
|
|
|
200 |
13.64 |
15 |
75.00 |
|
| 2026-07-20 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
25 |
|
2 |
|
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,192,112 |
18.06 |
82,566 |
9.52 |
|
| 2026-04-28 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5,959 |
163.21 |
471 |
265.12 |
|
| 2026-06-29 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
272,720 |
14.42 |
22,180 |
46.27 |
|
| 2026-05-28 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
14,800 |
-29.86 |
1,105 |
2.99 |
|
| 2026-05-11 |
13F/A |
Norges Bank
|
|
|
|
104,803 |
-82.85 |
3,938 |
-87.03 |
|
| 2026-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
7,606 |
-0.85 |
527 |
-8.04 |
|
| 2026-06-24 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
699,262 |
0.00 |
56,871 |
27.84 |
|
| 2026-05-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
490 |
6.52 |
37 |
56.52 |
|
| 2026-08-07 |
13F |
Foster & Motley Inc
|
|
|
|
3,509 |
-23.85 |
0 |
|
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
916 |
0.00 |
68 |
47.83 |
|
| 2026-05-29 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18,137 |
-7.40 |
1,354 |
36.08 |
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,406 |
-25.23 |
167 |
-30.83 |
|
| 2026-08-11 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25,930 |
0.00 |
1,936 |
46.81 |
|
| 2026-07-20 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
10,497 |
7.87 |
727 |
0.14 |
|
| 2026-08-03 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12,315 |
|
853 |
|
|
| 2026-06-01 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
222 |
0.00 |
17 |
45.45 |
|
| 2026-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,161,018 |
1.05 |
218,936 |
-6.25 |
|
| 2026-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Nemes Rush Group LLC
|
|
|
|
21 |
0.00 |
1 |
0.00 |
|
| 2026-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
446,694 |
2.12 |
36,330 |
30.55 |
|
| 2026-05-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
90,978 |
23.24 |
6,792 |
144.84 |
|
| 2026-07-21 |
13F |
Investment House Llc
|
|
|
|
10,342 |
0.00 |
772 |
0.00 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
12,097 |
4.93 |
838 |
-2.67 |
|
| 2026-08-12 |
13F |
Cetera Investment Advisers
|
|
|
|
7,147 |
140.15 |
495 |
122.97 |
|
| 2026-08-10 |
13F |
Intech Investment Management Llc
|
|
|
|
12,094 |
8.35 |
838 |
0.48 |
|
| 2026-08-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-16 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
MQS Management LLC
|
|
|
|
4,491 |
|
311 |
|
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27,128 |
9.59 |
1,879 |
1.62 |
|
| 2026-08-10 |
13F |
Savant Capital, LLC
|
|
|
|
12,261 |
92.00 |
882 |
85.08 |
|
| 2026-04-28 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,667 |
47.48 |
844 |
103.62 |
|
| 2026-06-01 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,831 |
-6.78 |
211 |
37.01 |
|
| 2026-08-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,326 |
-3.77 |
92 |
-10.78 |
|
| 2026-08-13 |
13F |
Oceanic Investment Management LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33,894 |
10.35 |
2,757 |
41.04 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
151 |
-1.31 |
11 |
57.14 |
|
| 2026-06-29 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,867 |
10.40 |
558 |
41.27 |
|
| 2026-08-19 |
13F/A |
Mercer Global Advisors Inc /adv
|
|
|
|
23,621 |
44.13 |
1,636 |
33.77 |
|
| 2026-07-10 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
0.00 |
1 |
|
|
| 2026-08-12 |
13F |
Vident Advisory, LLC
|
|
|
|
10,529 |
-15.84 |
729 |
-21.95 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,494 |
0.00 |
410 |
46.95 |
|
| 2026-04-23 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
11,412 |
|
902 |
|
|
| 2026-07-27 |
13F |
Raffa Wealth Management, Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2026-07-15 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36,723 |
11.42 |
2,703 |
17.17 |
|
| 2026-08-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,153 |
0.00 |
80 |
-8.14 |
|
| 2026-08-14 |
13F |
Betterment LLC
|
|
|
|
15,338 |
|
1 |
|
|
| 2026-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-02 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,024 |
-3.40 |
71 |
-11.39 |
|
| 2026-08-03 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
11,094 |
43.31 |
828 |
110.69 |
|
| 2026-07-13 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
29 |
|
2 |
|
|
| 2026-06-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,714 |
20.87 |
139 |
54.44 |
|
| 2026-08-05 |
13F |
HighTower Advisors, LLC
|
|
|
|
3,822 |
|
265 |
|
|
| 2026-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,791 |
-19.41 |
221 |
11.11 |
|
| 2026-04-28 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
26,575 |
0.00 |
2,102 |
37.95 |
|
| 2026-06-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,463 |
-23.08 |
119 |
-2.48 |
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,005 |
175.45 |
299 |
309.59 |
|
| 2026-05-26 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
256,772 |
-38.71 |
17,784 |
-43.14 |
|
| 2026-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
371 |
0.54 |
26 |
-7.41 |
|
| 2026-05-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
863 |
|
64 |
|
|
| 2026-08-06 |
13F |
State of Wyoming
|
|
|
|
6,959 |
2.26 |
482 |
-5.31 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
114 |
14.00 |
9 |
60.00 |
|
| 2026-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,008 |
45.81 |
225 |
115.38 |
|
| 2026-06-26 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
175,702 |
-2.80 |
14,290 |
24.25 |
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
16,401 |
13.10 |
1,136 |
4.90 |
|
| 2026-08-07 |
13F |
Hanseatic Management Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,012 |
-1.32 |
1,046 |
45.08 |
|
| 2026-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-21 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
45,753 |
50.22 |
3,416 |
120.61 |
|
| 2026-05-15 |
13F |
DV Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Basecamp Wealth Advisors LLC
|
|
|
|
71 |
0.00 |
5 |
-20.00 |
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
311,234 |
34.84 |
21,556 |
25.09 |
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
429 |
-21.72 |
30 |
-27.50 |
|
| 2026-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F |
ProShare Advisors LLC
|
|
|
|
6,089 |
-6.95 |
422 |
-13.73 |
|
| 2026-08-13 |
13F |
Game Creek Capital, LP
|
|
|
|
28,275 |
-14.96 |
1,958 |
-21.11 |
|
| 2026-05-29 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
520 |
38.30 |
39 |
100.00 |
|
| 2026-07-17 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-06-25 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
200,521 |
0.86 |
16,308 |
28.94 |
|
| 2026-08-12 |
13F |
Optiver Holding B.V.
|
|
|
|
328 |
1.86 |
23 |
-8.33 |
|
| 2026-05-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,104,620 |
-3.11 |
82,471 |
42.31 |
|
| 2026-06-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
25,900 |
0.00 |
2,106 |
27.87 |
|
| 2026-07-29 |
13F |
Ethic Inc.
|
|
|
|
3,711 |
13.69 |
257 |
5.76 |
|
| 2026-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
9,931 |
0.00 |
741 |
47.02 |
|
| 2026-04-28 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
7,776 |
5.02 |
615 |
44.81 |
|
| 2026-07-31 |
13F |
Navigoe, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-06-24 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
91,922 |
0.00 |
7,476 |
27.84 |
|
| 2026-04-28 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
12,313 |
-13.97 |
974 |
18.66 |
|
| 2026-04-29 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
81,953 |
-12.59 |
6,481 |
20.56 |
|
| 2026-05-27 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,268 |
6.29 |
95 |
56.67 |
|
| 2026-05-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
8,544 |
0.00 |
638 |
46.77 |
|
| 2026-07-20 |
13F |
Owl Creek Wealth Partners LLC
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
| 2026-04-30 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
984 |
236.99 |
73 |
421.43 |
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
805 |
0.00 |
60 |
50.00 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
104 |
-6.31 |
8 |
40.00 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
292,272 |
-10.70 |
20,243 |
-17.16 |
|
| 2026-04-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
14,478 |
-26.72 |
1,145 |
1.06 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
10,000 |
85.19 |
693 |
71.71 |
|
| 2026-04-22 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
RESM - Columbia Research Enhanced Small Cap ETF
|
|
|
|
67 |
-39.09 |
5 |
0.00 |
|
| 2026-08-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
694 |
0.00 |
48 |
-5.88 |
|
| 2026-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
325,351 |
92.56 |
22,670 |
80.21 |
|
| 2026-06-24 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
181,045 |
0.00 |
14,724 |
27.83 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
4,134,896 |
15.77 |
286,383 |
7.40 |
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
244 |
7.96 |
20 |
35.71 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
JESIX - Small Cap Index Trust NAV
|
|
|
|
8,166 |
-1.27 |
610 |
45.00 |
|
| 2026-05-05 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
44,480 |
17.97 |
3,081 |
9.45 |
|
| 2026-07-22 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12,586 |
|
872 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
472 |
-8.17 |
35 |
34.62 |
|
| 2026-05-28 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,859 |
-1.39 |
587 |
44.69 |
|
| 2026-06-26 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18,946 |
1.41 |
1,541 |
29.63 |
|
| 2026-04-28 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,813 |
0.00 |
539 |
37.95 |
|
| 2026-07-20 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
3,692 |
|
256 |
|
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V
|
|
|
|
1,355 |
-64.51 |
101 |
-47.94 |
|
| 2026-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
450,109 |
-55.05 |
33,605 |
-33.97 |
|
| 2026-05-13 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
102,474 |
-10.58 |
7,651 |
31.35 |
|
| 2026-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
12 |
|
1 |
|
|
| 2026-08-13 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9,547 |
15.26 |
661 |
6.96 |
|
| 2026-07-14 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
9,261 |
6.51 |
641 |
-1.23 |
|
| 2026-07-27 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
0.00 |
1 |
|
|
| 2026-08-13 |
13F |
Toroso Investments, LLC
|
|
|
|
47,867 |
-11.63 |
3,315 |
-18.03 |
|
| 2026-05-27 |
NP |
WSCOX - Allspring Disciplined Small Cap Fund Institutional Class
|
|
|
|
11,737 |
7.29 |
876 |
57.55 |
|
| 2026-05-29 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
14,678 |
-9.67 |
1,096 |
32.73 |
|
| 2026-08-03 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-22 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
508 |
-11.81 |
41 |
13.89 |
|
| 2026-05-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-10 |
13F |
Essential Partners LLC
|
|
|
|
1,079 |
-72.66 |
75 |
-74.83 |
|
| 2026-08-13 |
13F |
Game Creek Capital, LP
|
|
Put
|
|
15,000 |
-6.25 |
1,039 |
-13.07 |
|
| 2026-06-29 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,327 |
2.96 |
189 |
32.17 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,866 |
0.00 |
886 |
46.77 |
|
| 2026-08-07 |
13F |
Covestor Ltd
|
|
|
|
586 |
-24.19 |
0 |
|
|
| 2026-04-23 |
NP |
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
|
|
|
|
875 |
203.82 |
69 |
331.25 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
777,127 |
-15.95 |
53,824 |
-22.03 |
|
| 2026-08-18 |
13F |
Sankala Group LLC
|
|
|
|
142 |
0.00 |
11 |
10.00 |
|
| 2026-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
48 |
0.00 |
0 |
|
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
14,400 |
|
997 |
|
|
| 2026-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,244,139 |
-3.76 |
86 |
-10.42 |
|
| 2026-07-31 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3,714 |
|
257 |
|
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
427 |
-84.63 |
30 |
-85.99 |
|
| 2026-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
27,274 |
7.59 |
1,889 |
-0.21 |
|
| 2026-07-23 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
19,957 |
0.00 |
1,490 |
46.84 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
902 |
3.56 |
67 |
52.27 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,133 |
-28.55 |
234 |
4.95 |
|
| 2026-07-27 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-22 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
59,007 |
135.67 |
4,799 |
201.44 |
|
| 2026-04-24 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,795 |
2.42 |
221 |
41.67 |
|
| 2026-06-29 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
4,300 |
0.00 |
350 |
27.84 |
|
| 2026-08-10 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-22 |
13F/A |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
57 |
|
4 |
|
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3,690 |
1,130.00 |
256 |
1,059.09 |
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
154,603 |
16.26 |
10,708 |
7.86 |
|
| 2026-06-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19,567 |
-4.20 |
1,591 |
22.48 |
|
| 2026-08-12 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
42 |
27.27 |
3 |
0.00 |
|
| 2026-08-24 |
13F/A |
First Eagle Investment Management, LLC
|
|
|
|
228,718 |
-2.70 |
15,841 |
-9.74 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
52 |
0.00 |
4 |
0.00 |
|
| 2026-07-29 |
13F |
HB Wealth Management, LLC
|
|
|
|
3,422 |
|
237 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,900 |
0.00 |
515 |
47.14 |
|
| 2026-04-24 |
NP |
RB - ProShares Russell 2000 Dynamic Buffer ETF
|
|
|
|
15 |
-6.25 |
1 |
|
|
| 2026-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
73,937 |
-2.34 |
5,520 |
43.45 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,343 |
0.00 |
100 |
47.06 |
|
| 2026-08-07 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Empowered Funds, LLC
|
|
|
|
224,501 |
-6.67 |
15,549 |
-13.43 |
|
| 2026-06-01 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2,540 |
-35.27 |
190 |
-5.03 |
|
| 2026-05-26 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
95,042 |
38.29 |
7,096 |
103.12 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,387 |
-64.10 |
96 |
-66.67 |
|
| 2026-08-10 |
13F |
Hills Bank & Trust Co
|
|
|
|
1,827 |
0.00 |
127 |
-7.35 |
|
| 2026-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2,091 |
0.00 |
165 |
38.66 |
|
| 2026-06-24 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37,754 |
1.72 |
3,071 |
30.03 |
|
| 2026-05-15 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-28 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7,204 |
-34.65 |
499 |
-39.42 |
|
| 2026-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11,217 |
120.50 |
777 |
104.47 |
|
| 2026-06-23 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,591 |
0.73 |
292 |
29.20 |
|
| 2026-06-25 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
98,945 |
-12.52 |
8,047 |
11.83 |
|
| 2026-08-14 |
13F |
Quarry LP
|
|
|
|
142 |
846.67 |
10 |
800.00 |
|
| 2026-07-31 |
13F |
Private Management Group Inc
|
|
|
|
207,270 |
-0.58 |
14,356 |
-7.77 |
|
| 2026-07-16 |
13F |
True Wealth Design, LLC
|
|
|
|
417 |
41.36 |
29 |
27.27 |
|
| 2026-08-10 |
13F |
Xponance, Inc.
|
|
|
|
4,546 |
8.78 |
315 |
0.64 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed 10 Buffer ETF
|
|
|
|
163 |
|
13 |
|
|
| 2026-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
486 |
0.00 |
40 |
30.00 |
|
| 2026-08-06 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,002 |
-2.20 |
149 |
43.27 |
|
| 2026-06-29 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
20,200 |
-56.18 |
1,643 |
-44.00 |
|
| 2026-07-31 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
8,996 |
50.18 |
655 |
46.53 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
26,312 |
-84.53 |
1,822 |
-85.65 |
|
| 2026-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
106,755 |
24.30 |
7,394 |
15.30 |
|
| 2026-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
29,700 |
257.83 |
2,057 |
232.31 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
244,900 |
105.28 |
16,962 |
90.44 |
|
| 2026-08-14 |
13F |
Cerity Partners LLC
|
|
|
|
25,955 |
-1.77 |
1,798 |
-8.87 |
|
| 2026-05-22 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10,754 |
0.00 |
803 |
46.89 |
|
| 2026-07-24 |
13F |
Bogart Wealth, LLC
|
|
|
|
17 |
54.55 |
1 |
|
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
114,400 |
-48.88 |
7,923 |
-52.58 |
|
| 2026-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13,114 |
0.54 |
908 |
-6.68 |
|
| 2026-09-04 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
42 |
0.00 |
3 |
-33.33 |
|
| 2026-08-11 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
77 |
0.00 |
5 |
0.00 |
|
| 2026-07-29 |
13F |
Glenorchy Capital Ltd
|
|
|
|
30,521 |
0.88 |
2,114 |
-6.42 |
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
11,403 |
10.78 |
790 |
2.73 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4,242 |
0.00 |
335 |
37.86 |
|
| 2026-07-20 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1,869 |
0.00 |
0 |
|
|
| 2026-08-14 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
7,853 |
0.00 |
1 |
|
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,240 |
0.00 |
93 |
46.03 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
17,245 |
|
1,194 |
|
|
| 2026-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
832 |
0.00 |
68 |
28.85 |
|
| 2026-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
274,197 |
6.11 |
18,991 |
-1.57 |
|
| 2026-05-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22,800 |
|
1,579 |
|
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
139,100 |
|
9,634 |
|
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
457 |
0.00 |
34 |
47.83 |
|
| 2026-03-24 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
214,876 |
-12.07 |
14,882 |
-18.43 |
|
| 2026-08-05 |
13F |
Stone House Investment Management, LLC
|
|
|
|
6 |
20.00 |
0 |
|
|
| 2026-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,847 |
43.33 |
266 |
33.00 |
|
| 2026-08-03 |
13F |
Tcw Group Inc
|
|
|
|
235,892 |
1.51 |
16,338 |
-5.84 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
51,400 |
-47.76 |
3,560 |
-51.55 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
|
|
26,565 |
-4.39 |
1,840 |
-11.33 |
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
25,655 |
-2.92 |
1,777 |
-9.98 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
85,600 |
73.28 |
5,929 |
60.74 |
|
| 2026-06-26 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-44,839 |
|
-3,647 |
|
|
| 2026-04-28 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
48,060 |
|
3,801 |
|
|
| 2026-03-26 |
13F |
Leonteq Securities AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
19,552 |
45.25 |
1,460 |
113.30 |
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
40,484 |
67.66 |
2,804 |
55.55 |
|
| 2026-06-25 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19,100 |
277.84 |
1,553 |
547.08 |
|
| 2026-05-15 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
70,000 |
5.42 |
5,226 |
54.84 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
4,519 |
329.15 |
313 |
300.00 |
|
| 2026-04-28 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
18,000 |
0.00 |
1,423 |
38.02 |
|
| 2026-08-12 |
13F |
Quantbot Technologies LP
|
|
|
|
296 |
|
21 |
|
|
| 2026-05-21 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
30,000 |
0.00 |
2,240 |
46.92 |
|
| 2026-05-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
52,734 |
0.00 |
3,937 |
46.90 |
|
| 2026-08-11 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38,276 |
17.37 |
3 |
0.00 |
|
| 2026-06-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
113 |
-57.68 |
9 |
-43.75 |
|
| 2026-07-20 |
13F |
Waldron Private Wealth LLC
|
|
|
|
4,076 |
0.00 |
282 |
-7.24 |
|
| 2026-08-06 |
13F |
Buckingham Strategic Partners
|
|
|
|
5,532 |
-34.39 |
383 |
-39.11 |
|
| 2026-08-11 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
25.00 |
1 |
|
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
498 |
0.00 |
35 |
-5.56 |
|
| 2026-07-31 |
13F |
Mirabella Financial Services Llp
|
|
|
|
3,447 |
-96.60 |
239 |
-96.86 |
|
| 2026-04-28 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,929 |
3.35 |
232 |
42.59 |
|
| 2026-08-11 |
13F |
DnB Asset Management AS
|
|
|
|
184,381 |
2.54 |
12,770 |
-4.88 |
|
| 2026-08-05 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,618 |
1,072.46 |
112 |
1,020.00 |
|
| 2026-05-12 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
450 |
-40.87 |
33 |
-43.86 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,008 |
18.45 |
82 |
50.00 |
|
| 2026-08-07 |
13F |
Pension & Wealth Management Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Marex Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,141 |
0.00 |
235 |
47.17 |
|
| 2026-08-14 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-22 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-18 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,175 |
-15.89 |
237 |
24.08 |
|
| 2026-05-29 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6,588 |
|
492 |
|
|
| 2026-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
105,400 |
|
7,300 |
|
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
46,727 |
159.05 |
3,800 |
231.30 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
649,210 |
|
44,964 |
|
|
| 2026-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,708 |
16.51 |
464 |
49.20 |
|
| 2026-06-01 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
61 |
0.00 |
5 |
33.33 |
|
| 2026-07-24 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
20 |
|
1 |
|
|
| 2026-08-13 |
13F |
Captrust Financial Advisors
|
|
|
|
12,337 |
34.64 |
854 |
24.85 |
|
| 2026-08-13 |
13F |
Virtu Financial LLC
|
|
|
|
5,707 |
|
0 |
|
|
| 2026-05-29 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11,897 |
|
888 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13,454 |
0.00 |
1,004 |
47.00 |
|
| 2026-08-12 |
13F |
De Lisle Partners LLP
|
|
|
|
20,258 |
0.00 |
1,403 |
-7.21 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17,864 |
-7.64 |
1,334 |
35.61 |
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
359,489 |
7.03 |
24,898 |
-0.71 |
|
| 2026-06-01 |
NP |
IVSS - Applied Finance IVS US SMID ETF
|
|
|
|
1,848 |
166.67 |
138 |
291.43 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,757 |
-54.72 |
131 |
77.03 |
|
| 2026-07-02 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
214 |
0.00 |
15 |
-6.67 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15,090 |
-15.18 |
1,127 |
24.56 |
|
| 2026-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3,938 |
6.29 |
273 |
-1.45 |
|
| 2026-05-11 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,181 |
0.00 |
584 |
28.07 |
|
| 2026-08-13 |
13F |
Mariner, LLC
|
|
|
|
39,771 |
40.98 |
2,755 |
30.77 |
|
| 2026-08-04 |
13F |
Principal Financial Group Inc
|
|
|
|
115,285 |
10.30 |
7,985 |
2.32 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
63,213 |
2.84 |
4,378 |
-4.60 |
|
| 2026-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
45,701 |
-4.66 |
3,165 |
-11.54 |
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
220 |
-53.29 |
15 |
-57.14 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2,440 |
31.54 |
182 |
93.62 |
|
| 2026-07-07 |
13F |
GAMMA Investing LLC
|
|
|
|
1,243 |
3.76 |
86 |
-3.37 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,599 |
0.00 |
418 |
47.18 |
|
| 2026-04-28 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
9,861 |
0.00 |
780 |
37.88 |
|
| 2026-07-14 |
13F |
LRI Investments, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-03-26 |
13F/A |
Peak6 Llc
|
|
|
|
13,328 |
|
522 |
|
|
| 2026-08-13 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,228 |
13.69 |
293 |
5.42 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,856 |
14.08 |
288 |
67.84 |
|
| 2026-05-28 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,346 |
-5.14 |
474 |
39.12 |
|
| 2026-07-31 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7,100 |
|
492 |
|
|
| 2026-08-05 |
13F |
Moran Wealth Management, LLC
|
|
|
|
2,939 |
1.80 |
204 |
-5.58 |
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,622 |
5.19 |
1,596 |
34.49 |
|
| 2026-05-28 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
693,223 |
-2.04 |
51,756 |
43.88 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
531,150 |
132.04 |
36,787 |
115.25 |
|
| 2026-05-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
17,779 |
-0.96 |
1,327 |
45.50 |
|
| 2026-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
222,164 |
25.63 |
15 |
15.38 |
|
| 2026-05-21 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,816 |
-30.16 |
210 |
2.94 |
|
| 2026-07-29 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14,352 |
111.78 |
994 |
188.95 |
|
| 2026-06-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
46,658 |
-5.80 |
3,795 |
20.41 |
|
| 2026-08-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
2,977 |
-94.07 |
206 |
-94.50 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
2,100 |
-66.13 |
145 |
-68.61 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47,193 |
-3.28 |
3,523 |
42.06 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9,400 |
22.08 |
651 |
13.41 |
|
| 2026-04-29 |
13F |
Skopos Labs, Inc.
|
|
|
|
7,177 |
|
536 |
|
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4,200 |
-60.75 |
291 |
-63.66 |
|
| 2026-05-08 |
13F |
Sofos Investments, Inc.
|
|
|
|
6,317 |
|
472 |
|
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
361,050 |
-4.67 |
25,006 |
-11.56 |
|
| 2026-08-05 |
13F |
Virtue Capital Management, LLC
|
|
|
|
16,090 |
21.63 |
1,114 |
14.37 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
89,709 |
-53.89 |
6,213 |
-57.23 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
3,000 |
-72.73 |
208 |
-74.79 |
|
| 2026-06-17 |
13F |
Storebrand Asset Management As
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F |
Callan Family Office, LLC
|
|
|
|
10,766 |
24.23 |
746 |
15.15 |
|
| 2026-05-22 |
NP |
BBR ALO Fund, LLC
|
|
|
|
212,916 |
0.00 |
15,896 |
46.89 |
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
738 |
1.79 |
51 |
-5.56 |
|
| 2026-04-27 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,895 |
0.00 |
150 |
37.96 |
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
613 |
13.31 |
42 |
55.56 |
|
| 2026-05-13 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
41,700 |
0.00 |
3,113 |
46.91 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,871 |
-1.77 |
396 |
25.71 |
|
| 2026-08-07 |
13F |
State Street Corp
|
|
|
|
777,887 |
5.61 |
53,876 |
-2.03 |
|
| 2026-07-20 |
13F |
Ticino Wealth
|
|
|
|
182,570 |
1.04 |
12,645 |
-10.96 |
|
| 2026-05-27 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11,761 |
3.13 |
878 |
51.64 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
119,202 |
15.06 |
8,256 |
6.74 |
|
| 2026-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,688 |
7.54 |
1,171 |
58.03 |
|
| 2026-06-01 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
102 |
0.00 |
8 |
40.00 |
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
507 |
0.60 |
35 |
-5.41 |
|
| 2026-04-28 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
76,144 |
-5.51 |
6,021 |
30.35 |
|
| 2026-08-12 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5,707 |
-8.47 |
395 |
-15.05 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12,800 |
-47.54 |
887 |
-51.35 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9,200 |
338.10 |
637 |
308.33 |
|
| 2026-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
49,481 |
9.52 |
3,427 |
1.60 |
|
| 2026-05-13 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-22 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
94,600 |
0.00 |
7,063 |
46.88 |
|
| 2026-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16,048 |
|
1,111 |
|
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
94,400 |
60.82 |
6,538 |
49.20 |
|
| 2026-08-18 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-06 |
13F |
Elyxium Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
281,267 |
-21.12 |
19,481 |
-26.82 |
|
| 2026-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-27 |
13F |
U S Global Investors Inc
|
|
|
|
9,480 |
|
657 |
|
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
57,600 |
113.33 |
3,989 |
97.97 |
|
| 2026-05-28 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
51,940 |
-13.26 |
3,878 |
27.41 |
|
| 2026-08-14 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
553 |
0.55 |
38 |
-7.32 |
|
| 2026-08-11 |
13F |
Cvfg Llc
|
|
|
|
67,890 |
|
4,702 |
|
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,023 |
0.00 |
151 |
48.04 |
|
| 2026-08-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
119 |
|
0 |
|
|
| 2026-08-13 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
356,038 |
1,823.80 |
24,755 |
1,705.62 |
|
| 2026-07-22 |
13F |
Drive Wealth Management, Llc
|
|
|
|
3,140 |
1.65 |
218 |
-5.65 |
|
| 2026-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,801 |
12.35 |
142 |
56.04 |
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
121,403 |
-5.37 |
8,408 |
-12.22 |
|
| 2026-07-06 |
13F |
Longview Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,319 |
13.41 |
1,083 |
44.98 |
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,970 |
0.00 |
446 |
46.86 |
|
| 2026-05-21 |
NP |
DGLO - First Trust RBA Deglobalization ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-27 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
390 |
|
29 |
|
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
20,528 |
2,138.60 |
1,422 |
1,930.00 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64,528 |
77.05 |
4,469 |
64.24 |
|
| 2026-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-29 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,478 |
-4.09 |
110 |
41.03 |
|
| 2026-04-28 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
33,296 |
15.35 |
2,633 |
59.19 |
|
| 2026-08-13 |
13F |
Beck Bode, LLC
|
|
|
|
125,592 |
|
8,699 |
|
|
| 2026-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
756 |
-15.25 |
61 |
8.93 |
|
| 2026-08-12 |
13F |
Colony Group, LLC
|
|
|
|
10,695 |
|
741 |
|
|
| 2026-08-13 |
13F |
Beck Bode, LLC
|
|
Call
|
|
10,000 |
|
33 |
|
|
| 2026-06-24 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39,019 |
0.00 |
3,173 |
27.84 |
|
| 2026-04-28 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
11,649 |
344.96 |
921 |
597.73 |
|
| 2026-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14,705 |
|
1,018 |
|
|
| 2026-08-13 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
4,271 |
7.50 |
296 |
-0.34 |
|
| 2026-06-22 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15,506 |
6.31 |
1,261 |
36.03 |
|
| 2026-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
8,552 |
-38.19 |
592 |
-42.64 |
|
| 2026-07-20 |
13F |
UMA Financial Services, Inc.
|
|
|
|
189 |
0.00 |
13 |
-7.14 |
|
| 2026-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7,770 |
8.44 |
538 |
0.75 |
|
| 2026-08-14 |
13F |
Larson Financial Group LLC
|
|
|
|
876 |
1.04 |
61 |
-6.25 |
|
| 2026-06-26 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-29 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
105,502 |
-6.66 |
7,877 |
37.09 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
401 |
0.00 |
30 |
45.00 |
|
| 2026-06-24 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21,314 |
0.00 |
1,733 |
27.90 |
|
| 2026-05-28 |
NP |
T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,491 |
16.29 |
410 |
70.42 |
|
| 2026-07-20 |
13F |
Fortitude Family Office, LLC
|
|
|
|
266 |
465.96 |
18 |
500.00 |
|
| 2026-08-14 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
185,840 |
|
12,871 |
|
|
| 2026-06-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4,956 |
|
403 |
|
|
| 2026-08-05 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3,519 |
22.06 |
0 |
|
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,078 |
-16.30 |
80 |
23.08 |
|
| 2026-04-24 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
109,019 |
-7.80 |
8,621 |
27.19 |
|
| 2026-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
76 |
0.00 |
6 |
50.00 |
|
| 2026-05-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-22 |
13F |
International Assets Investment Management, Llc
|
|
|
|
45,500 |
4.87 |
3,164 |
-1.62 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
3,943 |
-6.34 |
294 |
38.03 |
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,719 |
0.00 |
278 |
46.56 |
|
| 2026-07-23 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
10,172 |
9.35 |
705 |
1.44 |
|
| 2026-07-30 |
13F |
Strs Ohio
|
|
|
|
16,600 |
6.41 |
1,150 |
-1.29 |
|
| 2026-08-13 |
13F |
Action Point Financial Planning, Llc
|
|
|
|
76 |
|
5 |
|
|
| 2026-05-28 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20,759 |
-1.37 |
1,550 |
44.90 |
|
| 2026-08-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
164,254 |
87.78 |
11,376 |
74.21 |
|
| 2026-05-21 |
NP |
Franklin Templeton ETF Trust - FRANKLIN SMALL CAP ENHANCED ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-29 |
NP |
DFAM - Dimensional US Marketwide Value ETF
|
|
|
|
43,673 |
5.00 |
3,552 |
34.20 |
|
| 2026-07-31 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
128 |
0.00 |
0 |
|
|
| 2026-05-27 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
49,417 |
-4.12 |
3,689 |
40.86 |
|
| 2026-08-04 |
13F |
Navellier & Associates Inc
|
|
|
|
38,960 |
141.67 |
2,698 |
124.27 |
|
| 2026-04-29 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
14,800 |
0.00 |
1,025 |
-7.24 |
|
| 2026-08-07 |
13F |
Victory Capital Management Inc
|
|
|
|
858,118 |
-35.08 |
59,433 |
-39.78 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
112 |
|
8 |
|
|
| 2026-06-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
15,202 |
-33.09 |
1,236 |
-14.46 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
610 |
-21.39 |
46 |
15.38 |
|
| 2026-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-23 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,949 |
0.00 |
668 |
47.14 |
|
| 2026-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
142,405 |
-5.60 |
11,261 |
30.22 |
|
| 2026-08-06 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-08 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
| 2026-08-14 |
13F |
Fearnley Asset Management As
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30,022 |
-5.36 |
2,241 |
39.02 |
|
| 2026-04-29 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18,153 |
8.86 |
1,436 |
50.10 |
|
| 2026-06-24 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
425,867 |
5.28 |
34,636 |
34.59 |
|
| 2026-07-27 |
13F |
Krilogy Financial LLC
|
|
|
|
3,579 |
1.56 |
248 |
-5.00 |
|
| 2026-08-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-13 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
142 |
688.89 |
10 |
800.00 |
|
| 2026-08-11 |
13F |
JustInvest LLC
|
|
|
|
9,916 |
2.93 |
687 |
-4.59 |
|
| 2026-04-27 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
18,050 |
|
1,427 |
|
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
Call
|
|
55,200 |
-55.23 |
3,823 |
-58.47 |
|
| 2026-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6,627 |
93.77 |
459 |
79.61 |
|
| 2026-05-22 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
13,098 |
158.80 |
978 |
280.16 |
|
| 2026-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
34,477 |
|
2,388 |
|
|
| 2026-08-03 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-22 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13,707 |
280.12 |
1,115 |
386.46 |
|
| 2026-04-29 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11,353 |
-66.84 |
898 |
-54.28 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
13,000 |
0.00 |
971 |
46.97 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,001 |
0.00 |
244 |
28.42 |
|
| 2026-06-24 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
226,179 |
0.80 |
18,395 |
28.86 |
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0.00 |
1 |
|
|
| 2026-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7,313 |
-94.61 |
506 |
-95.00 |
|
| 2026-05-28 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
3,831 |
2,309.43 |
286 |
3,475.00 |
|
| 2026-04-29 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
78 |
20.00 |
6 |
100.00 |
|
| 2026-05-29 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
12,770 |
27.33 |
953 |
87.23 |
|
| 2026-04-20 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-29 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
270 |
0.00 |
20 |
53.85 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1,041 |
|
7,210 |
|
|
| 2026-08-07 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
756 |
-3.94 |
0 |
|
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
49,272 |
-51.17 |
3,413 |
-54.71 |
|
| 2026-07-16 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
150 |
|
1,039 |
|
|
| 2026-05-27 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8,029 |
0.22 |
599 |
47.17 |
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,140,715 |
-3.75 |
79,006 |
-10.72 |
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
36,830 |
8.66 |
2,551 |
0.79 |
|
| 2026-05-26 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
32,274 |
-18.05 |
2,410 |
20.39 |
|
| 2026-04-23 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
67,942 |
-27.02 |
4,706 |
-32.30 |
|
| 2026-06-22 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
82 |
70.83 |
7 |
100.00 |
|
| 2026-05-29 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
16,144 |
-3.18 |
1,205 |
42.27 |
|
| 2026-05-29 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
2,145 |
-7.30 |
160 |
36.75 |
|
| 2026-06-29 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
169,067 |
4.03 |
13,750 |
32.99 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
11,800 |
-34.44 |
817 |
-39.17 |
|
| 2026-06-29 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,681 |
1.06 |
950 |
29.25 |
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
5,177 |
0.00 |
359 |
-7.25 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
20,800 |
-7.96 |
1,441 |
-14.64 |
|
| 2026-08-11 |
13F |
Ieq Capital, Llc
|
|
|
|
106,517 |
-12.80 |
7,377 |
-19.10 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
749,230 |
-22.26 |
51,892 |
-27.89 |
|
| 2026-08-13 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3,427 |
-12.22 |
237 |
-18.56 |
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4,090 |
0.00 |
305 |
47.34 |
|
| 2026-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,957 |
51.12 |
155 |
108.11 |
|
| 2026-08-03 |
13F |
Jennison Associates Llc
|
|
|
|
10,655 |
-31.48 |
738 |
-36.47 |
|
| 2026-08-11 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
1,553,865 |
806.76 |
107,621 |
741.18 |
|
| 2026-08-06 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
55,899 |
5.74 |
4,173 |
55.30 |
|
| 2026-08-07 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,086 |
-32.84 |
1 |
|
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
597,712 |
51.67 |
41,894 |
44.31 |
|
| 2026-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
91,776 |
|
6,356 |
|
|
| 2026-08-11 |
13F |
Edgestream Partners, L.P.
|
|
|
|
16,462 |
|
1,140 |
|
|
| 2026-05-18 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,704 |
3.90 |
127 |
53.01 |
|
| 2026-04-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
122,183 |
|
9,662 |
|
|
| 2026-04-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8,975 |
35.76 |
710 |
87.07 |
|
| 2026-07-22 |
13F |
Unison Advisors LLC
|
|
|
|
13,135 |
0.55 |
910 |
-6.77 |
|
| 2026-08-04 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8,086 |
-68.64 |
560 |
-70.51 |
|
| 2026-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
12,628 |
-2.93 |
943 |
42.51 |
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,170 |
-0.08 |
420 |
27.66 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,771 |
2.68 |
506 |
50.75 |
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,033 |
0.00 |
82 |
37.29 |
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
6,528 |
-8.04 |
452 |
-14.72 |
|
| 2026-04-24 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
190,307 |
-33.79 |
15,049 |
-8.67 |
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
370,520 |
-23.41 |
25,662 |
-28.95 |
|