| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,485 |
8,635.29 |
281 |
28,000.00 |
|
| 2026-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
50,777 |
577.03 |
9,620 |
1,278.08 |
|
| 2026-08-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
44 |
33.33 |
8 |
166.67 |
|
| 2026-07-27 |
13F |
Whittier Trust Co
|
|
|
|
7 |
|
1 |
|
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,382 |
-2.48 |
470 |
54.10 |
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23,822 |
10.93 |
3,314 |
75.20 |
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
771 |
0.00 |
64 |
0.00 |
|
| 2026-08-12 |
13F |
Optiver Holding B.V.
|
|
|
|
261 |
1,273.68 |
49 |
4,800.00 |
|
| 2026-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
68,987 |
|
13,070 |
|
|
| 2026-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-21 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
54,714 |
10.47 |
5,093 |
27.97 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
983,900 |
-0.72 |
91,581 |
15.02 |
|
| 2026-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17,933 |
0.00 |
1,481 |
-0.20 |
|
| 2026-05-16 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
237 |
0.00 |
22 |
15.79 |
|
| 2026-05-29 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
1,670 |
0.00 |
155 |
15.67 |
|
| 2026-07-15 |
13F |
Unique Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-13 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-07 |
13F |
Arizona State Retirement System
|
|
|
|
8,479 |
0.55 |
1,606 |
104.85 |
|
| 2026-07-06 |
13F |
CoreCap Advisors, LLC
|
|
|
|
60 |
-18.92 |
11 |
83.33 |
|
| 2026-08-10 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
1,149 |
|
218 |
|
|
| 2026-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-27 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F/A |
Public Sector Pension Investment Board
|
|
|
|
105,601 |
-3.82 |
20,006 |
95.77 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,279 |
-1.08 |
119 |
15.53 |
|
| 2026-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
38,728 |
|
7,337 |
|
|
| 2026-05-11 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-04 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,390 |
|
263 |
|
|
| 2026-06-01 |
NP |
IVSS - Applied Finance IVS US SMID ETF
|
|
|
|
792 |
166.67 |
74 |
217.39 |
|
| 2026-08-05 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12,620 |
-43.02 |
2 |
0.00 |
|
| 2026-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
13,383 |
|
2,535 |
|
|
| 2026-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14,453 |
-0.70 |
2,738 |
102.22 |
|
| 2026-07-23 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,146 |
|
217 |
|
|
| 2026-05-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,434 |
1.74 |
599 |
17.72 |
|
| 2026-06-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,093 |
12.33 |
152 |
78.82 |
|
| 2026-07-02 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
475 |
-7.23 |
90 |
89.36 |
|
| 2026-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
12,321 |
-57.69 |
2,334 |
-13.87 |
|
| 2026-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
259,600 |
|
36,113 |
|
|
| 2026-04-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
20,196 |
93.30 |
1,668 |
93.06 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed 10 Buffer ETF
|
|
|
|
90 |
|
13 |
|
|
| 2026-07-20 |
13F |
Capstone Capital Management Ltd
|
|
|
|
2,202 |
|
417 |
|
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
416,230 |
-6.63 |
78,855 |
90.05 |
|
| 2026-07-22 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
160 |
0.00 |
30 |
114.29 |
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,703 |
-32.90 |
323 |
36.44 |
|
| 2026-08-06 |
13F |
Legato Capital Management LLC
|
|
|
|
6,446 |
|
1,221 |
|
|
| 2026-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
11,656 |
|
2 |
|
|
| 2026-07-23 |
13F |
Brookwood Investment Group LLC
|
|
|
|
6,535 |
0.25 |
1,238 |
104.29 |
|
| 2026-08-13 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
| 2026-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2,100 |
-22.22 |
195 |
-44.29 |
|
| 2026-08-05 |
13F |
Smithfield Trust Co
|
|
|
|
80 |
0.00 |
0 |
|
|
| 2026-08-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4,500 |
7.14 |
853 |
118.46 |
|
| 2026-08-14 |
13F |
Empowered Funds, LLC
|
|
|
|
2,372 |
-93.93 |
449 |
-87.66 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-27 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
7,792 |
39.27 |
1,476 |
183.85 |
|
| 2026-08-04 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250.00 |
1 |
|
|
| 2026-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
340 |
-4.49 |
28 |
-3.45 |
|
| 2026-08-11 |
13F |
SHP Wealth Management
|
|
|
|
105 |
0.00 |
20 |
111.11 |
|
| 2026-07-29 |
13F |
Illumine Investment Management, LLC
|
|
|
|
0 |
-100.00 |
1,990 |
110.58 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
34,100 |
10.71 |
6,460 |
125.40 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26,829 |
110.00 |
5,083 |
327.42 |
|
| 2026-06-01 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
71 |
0.00 |
7 |
20.00 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
167,500 |
58.32 |
31,733 |
222.25 |
|
| 2026-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
500 |
0.00 |
95 |
104.35 |
|
| 2026-08-07 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
25,961 |
-37.94 |
5 |
33.33 |
|
| 2026-07-27 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2,211 |
|
419 |
|
|
| 2026-08-10 |
13F |
National Bank Of Canada /fi/
|
|
|
|
10 |
|
2 |
|
|
| 2026-06-26 |
NP |
JKL - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,556 |
4.38 |
912 |
64.92 |
|
| 2026-07-17 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6,288 |
-4.61 |
1,191 |
94.29 |
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
616,196 |
-54.84 |
116,738 |
-8.09 |
|
| 2026-08-11 |
13F |
ProShare Advisors LLC
|
|
|
|
14,001 |
80.05 |
2,652 |
266.80 |
|
| 2026-04-24 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
150,950 |
0.06 |
12,470 |
-0.14 |
|
| 2026-07-29 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
| 2026-07-24 |
13F |
Boston Trust Walden Corp
|
|
|
|
359,256 |
-5.09 |
68,061 |
93.17 |
|
| 2026-05-15 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-10 |
13F |
Savant Capital, LLC
|
|
|
|
1,722 |
|
321 |
|
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,407 |
0.00 |
876 |
15.89 |
|
| 2026-08-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
132,331 |
-36.74 |
25,070 |
28.75 |
|
| 2026-06-29 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
89 |
58.93 |
12 |
200.00 |
|
| 2026-05-18 |
13F/A |
Janus Henderson Group Plc
|
|
|
|
14,628 |
-64.98 |
1,362 |
-59.40 |
|
| 2026-06-24 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36,342 |
-4.43 |
5,056 |
50.99 |
|
| 2026-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
451,046 |
-0.55 |
41,983 |
15.21 |
|
| 2026-05-29 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V
|
|
|
|
2,761 |
-16.74 |
257 |
-3.76 |
|
| 2026-05-26 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35,600 |
5.76 |
3,314 |
22.52 |
|
| 2026-08-07 |
13F |
Pension & Wealth Management Advisors, Inc.
|
|
|
|
95 |
0.00 |
18 |
112.50 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
87,705 |
-39.38 |
16,616 |
23.38 |
|
| 2026-05-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,843,104 |
-0.26 |
171,556 |
15.56 |
|
| 2026-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
49,798 |
6.83 |
6,927 |
68.75 |
|
| 2026-07-29 |
13F |
Ethic Inc.
|
|
|
|
1,340 |
|
254 |
|
|
| 2026-05-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
57,534 |
-10.09 |
5,355 |
4.18 |
|
| 2026-05-29 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-17 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,937 |
|
367 |
|
|
| 2026-05-12 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-25 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,532 |
-6.41 |
213 |
47.92 |
|
| 2026-08-11 |
13F |
USS Investment Management Ltd
|
|
|
|
1,600 |
|
303 |
|
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
Put
|
|
1,800 |
|
341 |
|
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
14,532 |
|
2,753 |
|
|
| 2026-07-23 |
13F |
New York State Teachers Retirement System
|
|
|
|
15,867 |
6.80 |
3 |
200.00 |
|
| 2026-07-20 |
13F |
Isthmus Partners, Llc
|
|
|
|
23,594 |
-40.05 |
4,470 |
22.00 |
|
| 2026-08-14 |
13F |
Basecamp Wealth Advisors LLC
|
|
|
|
54 |
0.00 |
10 |
100.00 |
|
| 2026-08-14 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,482 |
0.00 |
470 |
103.46 |
|
| 2026-06-26 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
17,190 |
-23.63 |
2,391 |
-47.01 |
|
| 2026-05-19 |
13F |
McIlrath & Eck, LLC
|
|
|
|
32 |
0.00 |
3 |
0.00 |
|
| 2026-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
37,711 |
0.00 |
5,246 |
57.93 |
|
| 2026-05-26 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,777 |
3.74 |
165 |
20.44 |
|
| 2026-08-10 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1,463 |
-57.35 |
277 |
-13.48 |
|
| 2026-07-20 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
803,151 |
-20.17 |
152,157 |
62.49 |
|
| 2026-07-23 |
13F |
Amalgamated Bank
|
|
|
|
8,274 |
-6.50 |
2 |
|
|
| 2026-05-27 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
146,510 |
-8.60 |
13,637 |
5.89 |
|
| 2026-05-29 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
3,223 |
-23.35 |
300 |
-11.28 |
|
| 2026-07-15 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,583 |
2.12 |
503 |
71.09 |
|
| 2026-04-30 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
78 |
13.04 |
7 |
40.00 |
|
| 2026-08-04 |
13F |
Rossby Financial, LCC
|
|
|
|
14 |
0.00 |
3 |
100.00 |
|
| 2026-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
320 |
28.51 |
61 |
160.87 |
|
| 2026-06-22 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
833,607 |
2.75 |
157,956 |
109.14 |
|
| 2026-09-02 |
13F/A |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3,010 |
|
570 |
|
|
| 2026-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
510 |
0.00 |
47 |
17.50 |
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
1,386,518 |
0.27 |
262,676 |
104.09 |
|
| 2026-06-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
1,653 |
-83.49 |
230 |
-82.05 |
|
| 2026-04-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
801 |
18.14 |
66 |
17.86 |
|
| 2026-06-29 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,134 |
0.89 |
1,271 |
59.35 |
|
| 2026-04-29 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
52,389 |
2.79 |
4,328 |
2.58 |
|
| 2026-06-22 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
350 |
-11.62 |
49 |
41.18 |
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
4,125,902 |
69.71 |
781,652 |
245.42 |
|
| 2026-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
192 |
0.00 |
18 |
13.33 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,088 |
2.20 |
194 |
18.29 |
|
| 2026-07-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
1,932 |
-11.13 |
366 |
81.19 |
|
| 2026-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
256 |
-10.18 |
24 |
4.55 |
|
| 2026-08-13 |
13F |
EAM Investors, LLC
|
|
|
|
35,066 |
|
6,643 |
|
|
| 2026-08-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,021 |
0.00 |
933 |
15.78 |
|
| 2026-06-01 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
800 |
0.00 |
74 |
15.63 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,392 |
|
264 |
|
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
38,900 |
72.91 |
7,370 |
251.91 |
|
| 2026-07-09 |
13F |
Perkins Coie Trust Co
|
|
|
|
1,326 |
-51.76 |
251 |
-1.57 |
|
| 2026-08-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,917 |
-4.60 |
2,022 |
89.94 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
81,142 |
13.67 |
15,372 |
131.37 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
327 |
0.00 |
30 |
15.38 |
|
| 2026-05-29 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
4,000 |
0.00 |
372 |
15.89 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
95,000 |
1,030.95 |
17,998 |
2,204.35 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
292,600 |
1,124.27 |
55,433 |
2,392.49 |
|
| 2026-08-11 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1,761 |
-24.13 |
334 |
54.17 |
|
| 2026-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
5,690 |
-11.47 |
530 |
2.52 |
|
| 2026-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,908 |
-24.01 |
158 |
-24.15 |
|
| 2026-08-11 |
13F |
Vestcor Inc
|
|
|
|
8,664 |
102.15 |
2 |
|
|
| 2026-05-04 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,517 |
0.00 |
420 |
16.02 |
|
| 2026-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10,621 |
-24.60 |
2,012 |
53.47 |
|
| 2026-08-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10,859 |
-8.36 |
2,057 |
86.66 |
|
| 2026-07-31 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
14,881 |
-64.06 |
2,819 |
-26.86 |
|
| 2026-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3,412 |
|
646 |
|
|
| 2026-08-14 |
13F |
Investors Portfolio Services LLC
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
| 2026-04-29 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11,499 |
0.00 |
950 |
-0.21 |
|
| 2026-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-28 |
NP |
GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
|
|
|
20 |
-33.33 |
2 |
-50.00 |
|
| 2026-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
18,100 |
|
2,518 |
|
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
22,067 |
66.15 |
3,070 |
162.53 |
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11 |
-26.67 |
1 |
0.00 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
30,400 |
117.14 |
5,759 |
341.98 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
115,300 |
414.73 |
21,844 |
948.13 |
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
12,518 |
1.48 |
2,372 |
106.53 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,307 |
2.06 |
401 |
17.99 |
|
| 2026-08-07 |
13F |
CVA Family Office, LLC
|
|
|
|
24 |
26.32 |
5 |
300.00 |
|
| 2026-08-14 |
13F |
Css Llc/il
|
|
|
|
3,131 |
|
593 |
|
|
| 2026-05-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
32 |
100.00 |
3 |
100.00 |
|
| 2026-08-07 |
13F |
Paladin Partners, LLC
|
|
|
|
100 |
0.00 |
19 |
100.00 |
|
| 2026-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
500 |
|
95 |
|
|
| 2026-08-14 |
13F |
Royce & Associates Lp
|
|
|
|
65,700 |
-47.56 |
12,447 |
6.73 |
|
| 2026-08-11 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,715 |
-10.69 |
470 |
59.32 |
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
2,478,878 |
-0.38 |
469,623 |
102.76 |
|
| 2026-06-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,475 |
-4.28 |
1,875 |
51.25 |
|
| 2026-07-31 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
-11.11 |
2 |
|
|
| 2026-05-20 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
6,531 |
0.00 |
608 |
15.84 |
|
| 2026-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,025 |
0.00 |
85 |
0.00 |
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
369,879 |
-61.14 |
70,074 |
-20.91 |
|
| 2026-08-13 |
13F/A |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1,000 |
100.00 |
93 |
30.99 |
|
| 2026-04-28 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
289 |
0.00 |
24 |
0.00 |
|
| 2026-07-20 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
800 |
|
152 |
|
|
| 2026-07-16 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
-12.00 |
4 |
100.00 |
|
| 2026-07-20 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
700 |
|
133 |
|
|
| 2026-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,448 |
12.29 |
228 |
29.71 |
|
| 2026-08-13 |
13F |
Aviva Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-22 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
42,911 |
-25.08 |
3,994 |
-13.19 |
|
| 2026-06-24 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3,114 |
-15.33 |
433 |
34.06 |
|
| 2026-08-11 |
13F |
Profund Advisors Llc
|
|
|
|
1,636 |
|
310 |
|
|
| 2026-08-04 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3,102 |
|
588 |
|
|
| 2026-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
357,107 |
29.20 |
49,677 |
104.07 |
|
| 2026-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1,298 |
|
246 |
|
|
| 2026-07-20 |
13F |
Park Avenue Securities Llc
|
|
|
|
1,081 |
|
0 |
|
|
| 2026-07-21 |
13F |
Greenleaf Trust
|
|
|
|
1,804 |
|
342 |
|
|
| 2026-08-04 |
13F |
M&t Bank Corp
|
|
|
|
1,294 |
|
245 |
|
|
| 2026-05-15 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,260 |
5.95 |
3,459 |
115.65 |
|
| 2026-08-11 |
13F |
JustInvest LLC
|
|
|
|
9,690 |
2.13 |
1,836 |
107.81 |
|
| 2026-06-01 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1,200 |
0.00 |
112 |
15.63 |
|
| 2026-08-11 |
13F/A |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,708 |
18.56 |
554 |
18.38 |
|
| 2026-08-03 |
13F |
Caldwell Trust Co
|
|
|
|
195 |
|
37 |
|
|
| 2026-07-20 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
-10.00 |
3 |
200.00 |
|
| 2026-06-01 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,052 |
4.26 |
98 |
19.75 |
|
| 2026-08-13 |
13F |
Silver Grove Financial Group, Inc.
|
|
|
|
26 |
|
5 |
|
|
| 2026-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
4,341 |
|
822 |
|
|
| 2026-05-29 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
465,000 |
-26.77 |
43,282 |
-15.16 |
|
| 2026-08-13 |
13F |
McMillan Office, Inc.
|
|
|
|
29 |
0.00 |
5 |
150.00 |
|
| 2026-07-16 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-17 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,114 |
|
211 |
|
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
668 |
|
127 |
|
|
| 2026-08-14 |
13F |
Woodline Partners LP
|
|
|
|
13,951 |
|
2,643 |
|
|
| 2026-06-01 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
0.00 |
4 |
0.00 |
|
| 2026-07-28 |
13F |
Wesbanco Bank Inc
|
|
|
|
12,800 |
0.00 |
2,425 |
103.53 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
46,239 |
926.39 |
8,760 |
1,990.45 |
|
| 2026-07-07 |
13F |
GAMMA Investing LLC
|
|
|
|
2,887 |
-1.30 |
547 |
100.74 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
27,200 |
65.85 |
5,153 |
237.68 |
|
| 2026-07-30 |
13F |
Signature Equity Partners, LLC
|
|
|
|
60 |
|
11 |
|
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
87,500 |
99.77 |
16,577 |
306.67 |
|
| 2026-05-28 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,702 |
0.00 |
438 |
15.92 |
|
| 2026-07-15 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-27 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
49,342 |
-7.33 |
4,076 |
-7.51 |
|
| 2026-08-07 |
13F |
Bridges Investment Management Inc
|
|
|
|
21,558 |
-44.20 |
4,084 |
13.57 |
|
| 2026-05-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
80 |
-46.67 |
7 |
-41.67 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,923 |
0.00 |
685 |
57.97 |
|
| 2026-05-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
39,828 |
0.00 |
3,707 |
15.88 |
|
| 2026-04-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
4,100 |
-90.89 |
339 |
-93.96 |
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,054 |
-29.26 |
199 |
39.44 |
|
| 2026-06-22 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1,063 |
|
148 |
|
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
1,034 |
1.37 |
196 |
107.45 |
|
| 2026-06-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,466 |
75.99 |
204 |
178.08 |
|
| 2026-04-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10,699 |
33.96 |
884 |
33.59 |
|
| 2026-04-28 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
48,130 |
-10.31 |
3,976 |
-10.47 |
|
| 2026-08-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2,231 |
-3.88 |
423 |
95.37 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18,300 |
0.00 |
1,703 |
15.85 |
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28,274 |
262.95 |
5,357 |
638.76 |
|
| 2026-04-28 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
164 |
5.81 |
23 |
69.23 |
|
| 2026-05-27 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10,751 |
-2.53 |
1,001 |
12.87 |
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47,361 |
5.36 |
3,912 |
5.16 |
|
| 2026-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
188,663 |
|
26,245 |
|
|
| 2026-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
572,840 |
|
79,688 |
|
|
| 2026-06-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
128,218 |
|
17,836 |
|
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
29,754 |
9.39 |
5,637 |
122.68 |
|
| 2026-05-27 |
NP |
WSCOX - Allspring Disciplined Small Cap Fund Institutional Class
|
|
|
|
5,718 |
7.30 |
532 |
24.30 |
|
| 2026-07-29 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
248 |
|
44 |
|
|
| 2026-08-12 |
13F |
Truvestments Capital Llc
|
|
|
|
25 |
0.00 |
5 |
100.00 |
|
| 2026-07-23 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
265 |
3.92 |
50 |
117.39 |
|
| 2026-04-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
6 |
0.00 |
1 |
|
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
11,050 |
8.87 |
2,093 |
121.72 |
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
33,749 |
|
6,394 |
|
|
| 2026-08-07 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
364 |
0.00 |
65 |
88.24 |
|
| 2026-05-26 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,412 |
0.00 |
318 |
15.69 |
|
| 2026-07-24 |
13F |
StoryOne LLC
|
|
|
|
1,476 |
|
280 |
|
|
| 2026-04-28 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,643 |
2.11 |
136 |
1.50 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,826 |
0.00 |
356 |
15.96 |
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18,649 |
21.30 |
2,594 |
91.72 |
|
| 2026-04-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
206,834 |
98.03 |
17,087 |
97.66 |
|
| 2026-05-21 |
NP |
Franklin Templeton ETF Trust - FRANKLIN SMALL CAP ENHANCED ETF
|
|
|
|
1,274 |
4,450.00 |
119 |
5,800.00 |
|
| 2026-07-31 |
13F |
Avion Wealth
|
|
|
|
42 |
0.00 |
0 |
|
|
| 2026-06-22 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
106 |
15.22 |
15 |
75.00 |
|
| 2026-08-13 |
13F |
Mariner, LLC
|
|
|
|
6,771 |
|
1,284 |
|
|
| 2026-08-14 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,818 |
12.90 |
262 |
31.00 |
|
| 2026-08-03 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
747 |
17.64 |
70 |
35.29 |
|
| 2026-07-07 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-11 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
227 |
5.58 |
43 |
115.00 |
|
| 2026-07-14 |
13F |
Burney Co/
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-29 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,391 |
7.48 |
472 |
70.04 |
|
| 2026-04-27 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,628 |
15.44 |
644 |
82.15 |
|
| 2026-07-23 |
13F |
Penbrook Management LLC
|
|
|
|
10,895 |
-9.92 |
2,064 |
83.47 |
|
| 2026-08-04 |
13F |
Usa Financial Formulas
|
|
|
|
325 |
|
62 |
|
|
| 2026-08-13 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
219,357 |
-15.15 |
39,118 |
58.42 |
|
| 2026-07-08 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
6 |
0.00 |
1 |
|
|
| 2026-08-12 |
13F |
Stifel Financial Corp
|
|
|
|
18,080 |
-19.94 |
3,425 |
62.94 |
|
| 2026-08-14 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,426 |
0.00 |
505 |
16.09 |
|
| 2026-06-23 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
2,291 |
-53.07 |
319 |
-25.87 |
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
164,207 |
-0.77 |
13,565 |
-0.96 |
|
| 2026-08-07 |
13F |
Covestor Ltd
|
|
|
|
833 |
-43.26 |
0 |
|
|
| 2026-05-27 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
12,800 |
|
1,191 |
|
|
| 2026-08-05 |
13F |
Emerald Advisers, Llc
|
|
|
|
330,469 |
243.39 |
62,607 |
598.97 |
|
| 2026-06-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,749 |
3.25 |
243 |
63.09 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3,000 |
33.33 |
568 |
171.77 |
|
| 2026-04-28 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7,085 |
1.07 |
585 |
0.86 |
|
| 2026-04-28 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
55,263 |
55.29 |
4,565 |
55.01 |
|
| 2026-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-30 |
13F |
Clear Street Markets Llc
|
|
|
|
238 |
|
22 |
|
|
| 2026-04-27 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
7,392 |
0.00 |
611 |
-0.16 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14,631 |
-27.54 |
1,362 |
-16.09 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
2,473 |
-5.72 |
230 |
|
|
| 2026-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
58,314 |
127.22 |
4,817 |
126.79 |
|
| 2026-08-12 |
13F |
Twin Tree Management, LP
|
|
|
|
4,209 |
|
797 |
|
|
| 2026-08-14 |
13F |
Man Group plc
|
|
|
|
11,936 |
|
2,261 |
|
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
204,964 |
2.65 |
38,830 |
108.93 |
|
| 2026-04-29 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,543 |
3.60 |
1,036 |
3.39 |
|
| 2026-07-20 |
13F |
IFP Advisors, Inc
|
|
|
|
64 |
0.00 |
12 |
140.00 |
|
| 2026-07-29 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,011 |
-0.17 |
1,328 |
103.37 |
|
| 2026-07-24 |
13F |
D.a. Davidson & Co.
|
|
|
|
2,300 |
0.00 |
436 |
103.27 |
|
| 2026-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3,211 |
9.07 |
608 |
121.90 |
|
| 2026-08-04 |
13F |
Boston Partners
|
|
|
|
303,929 |
-10.68 |
55,651 |
75.05 |
|
| 2026-08-14 |
13F/A |
Verition Fund Management LLC
|
|
|
|
30,042 |
|
5,691 |
|
|
| 2026-04-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,705 |
8.87 |
306 |
8.90 |
|
| 2026-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-11 |
13F |
Exit Wealth Advisors, LLC.
|
|
|
|
4,604 |
|
872 |
|
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-10 |
13F |
Bokf, Na
|
|
|
|
4,166 |
-33.03 |
789 |
36.27 |
|
| 2026-05-22 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
108,910 |
-5.43 |
10,137 |
9.57 |
|
| 2026-08-18 |
13F |
Sankala Group LLC
|
|
|
|
24 |
0.00 |
3 |
50.00 |
|
| 2026-06-25 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
206 |
-86.34 |
29 |
-78.79 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
391 |
-3.93 |
36 |
12.50 |
|
| 2026-04-27 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,320 |
-7.69 |
109 |
-7.63 |
|
| 2026-07-27 |
13F |
Bare Financial Services, Inc
|
|
|
|
20 |
25.00 |
4 |
200.00 |
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
11,829 |
-17.89 |
2,241 |
67.24 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,754 |
-10.06 |
256 |
4.07 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32,529 |
-3.08 |
3,028 |
12.28 |
|
| 2026-05-26 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
50,413 |
20.84 |
4,692 |
40.02 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
300.00 |
76 |
733.33 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,000 |
900.00 |
379 |
2,000.00 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
28,967 |
-16.24 |
2,696 |
-2.95 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
|
|
1,522 |
7,910.53 |
288 |
28,700.00 |
|
| 2026-08-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1,816 |
-7.63 |
344 |
89.01 |
|
| 2026-06-25 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
56,834 |
24,937.00 |
7,906 |
41,510.53 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
279 |
-5.10 |
26 |
8.70 |
|
| 2026-06-01 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9,056 |
0.00 |
843 |
15.82 |
|
| 2026-07-20 |
13F |
Fortitude Family Office, LLC
|
|
|
|
33 |
13.79 |
6 |
200.00 |
|
| 2026-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
415 |
0.00 |
39 |
15.15 |
|
| 2026-06-01 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
3,408 |
0.00 |
317 |
16.12 |
|
| 2026-06-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1,242 |
-3.94 |
235 |
95.83 |
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,513 |
-0.85 |
327 |
14.79 |
|
| 2026-05-27 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5,472 |
7.04 |
509 |
24.15 |
|
| 2026-08-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1,930 |
|
366 |
|
|
| 2026-07-23 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
17 |
|
3 |
|
|
| 2026-08-10 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,180 |
57.91 |
2,118 |
221.40 |
|
| 2026-08-12 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,386 |
-0.72 |
263 |
103.10 |
|
| 2026-08-06 |
13F |
denkapparat Operations GmbH
|
|
|
|
2,168 |
0.00 |
411 |
103.98 |
|
| 2026-08-12 |
13F |
TRB Wealth Management, LLC
|
|
|
|
2,176 |
0.00 |
412 |
103.96 |
|
| 2026-06-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
30,544 |
105.85 |
4,249 |
225.27 |
|
| 2026-07-21 |
13F |
Morningstar Investment Management LLC
|
|
|
|
9,179 |
0.00 |
854 |
0.00 |
|
| 2026-06-24 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Primecap Management Co/ca/
|
|
|
|
610,451 |
-7.32 |
115,650 |
88.64 |
|
| 2026-05-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
15,417 |
-9.82 |
1,435 |
4.52 |
|
| 2026-08-06 |
13F |
Alberta Investment Management Corp
|
|
|
|
107,250 |
200.00 |
20,319 |
510.70 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,339 |
0.00 |
218 |
16.04 |
|
| 2026-05-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
42,211 |
861.75 |
3,929 |
590.33 |
|
| 2026-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-27 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
10,000 |
-16.67 |
931 |
-3.53 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
740 |
-4.88 |
69 |
9.68 |
|
| 2026-08-11 |
13F |
First Trust Advisors Lp
|
|
|
|
123,278 |
-10.52 |
23,355 |
82.12 |
|
| 2026-04-23 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5,114 |
58.18 |
422 |
58.05 |
|
| 2026-08-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7,623 |
-4.39 |
1 |
|
|
| 2026-07-09 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
1,130 |
|
214 |
|
|
| 2026-06-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-24 |
NP |
PROSHARES TRUST - ProShares Nanotechnology ETF
|
|
|
|
2,953 |
0.00 |
244 |
-0.41 |
|
| 2026-08-10 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-04-28 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Quarry LP
|
|
|
|
10 |
|
2 |
|
|
| 2026-06-22 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4,493 |
35.41 |
625 |
59.44 |
|
| 2026-08-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
431 |
-8.88 |
82 |
84.09 |
|
| 2026-08-13 |
13F |
Umb Bank N A/mo
|
|
|
|
240 |
-6.98 |
45 |
87.50 |
|
| 2026-05-29 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
951 |
0.00 |
89 |
15.79 |
|
| 2026-05-28 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
3,602 |
-16.91 |
335 |
-3.74 |
|
| 2026-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20,000 |
100.00 |
1,862 |
30.96 |
|
| 2026-05-29 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
90,147 |
-18.79 |
17,078 |
65.31 |
|
| 2026-08-14 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
95,038 |
-46.61 |
18,005 |
8.66 |
|
| 2026-05-19 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
42,500 |
112.50 |
3,956 |
146.26 |
|
| 2026-07-24 |
13F |
James Investment Research Inc
|
|
|
|
3,408 |
0.00 |
646 |
103.47 |
|
| 2026-05-13 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,848 |
12.97 |
540 |
130.34 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0.00 |
28 |
12.50 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8,400 |
-9.05 |
782 |
5.26 |
|
| 2026-06-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15,298 |
-5.47 |
2,128 |
49.33 |
|
| 2026-08-03 |
13F |
Summit Global Investments
|
|
|
|
7,334 |
-8.30 |
1 |
|
|
| 2026-08-06 |
13F |
Alpine Associates Management Inc.
|
|
|
|
134,905 |
|
25,558 |
|
|
| 2026-05-21 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
95,710 |
52.57 |
8,909 |
76.78 |
|
| 2026-05-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4,675 |
271.03 |
435 |
330.69 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
811 |
2.53 |
154 |
109.59 |
|
| 2026-06-01 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2,000 |
0.00 |
186 |
16.25 |
|
| 2026-08-12 |
13F |
Globeflex Capital L P
|
|
|
|
39,162 |
-11.91 |
7,419 |
79.33 |
|
| 2026-07-20 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F |
DnB Asset Management AS
|
|
|
|
1,438 |
|
272 |
|
|
| 2026-08-17 |
13F |
Caitlin John, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-06-25 |
NP |
JKJ - iShares Morningstar Small-Cap ETF
|
|
|
|
1,372 |
0.73 |
191 |
59.66 |
|
| 2026-04-28 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
7,998 |
-1.08 |
661 |
-1.35 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40,607 |
-21.46 |
7,693 |
59.87 |
|
| 2026-06-22 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,469 |
-1.17 |
483 |
55.99 |
|
| 2026-07-10 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9,300 |
14.81 |
2 |
|
|
| 2026-08-05 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
143,850 |
43.06 |
27,252 |
191.18 |
|
| 2026-08-13 |
13F |
Ossiam
|
|
|
|
7,276 |
-82.12 |
1,378 |
-63.62 |
|
| 2026-08-04 |
13F |
Van Diest Capital, LLC
|
|
|
|
1,638 |
|
310 |
|
|
| 2026-04-22 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,881 |
13.51 |
454 |
31.59 |
|
| 2026-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
608 |
0.00 |
57 |
16.67 |
|
| 2026-03-18 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
| 2026-06-01 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
7,169 |
10.26 |
667 |
27.78 |
|
| 2026-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
116,400 |
|
16,192 |
|
|
| 2026-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1,227 |
|
232 |
|
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
83,477 |
7.42 |
15,815 |
118.64 |
|
| 2026-09-04 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
827 |
-17.38 |
157 |
67.74 |
|
| 2026-07-20 |
13F |
GFG Capital, LLC
|
|
|
|
1,087 |
|
206 |
|
|
| 2026-07-29 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2,477 |
|
469 |
|
|
| 2026-06-23 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
14,877 |
-34.45 |
2,070 |
3.55 |
|
| 2026-04-23 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,625 |
0.00 |
217 |
-0.46 |
|
| 2026-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,117 |
10.43 |
197 |
27.92 |
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
3,279 |
-18.53 |
621 |
66.04 |
|
| 2026-04-28 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
104,607 |
4.02 |
8,642 |
3.81 |
|
| 2026-08-14 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
20,182 |
-1.51 |
4 |
200.00 |
|
| 2026-08-10 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1,123 |
|
213 |
|
|
| 2026-06-29 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
36,048 |
-12.56 |
5,015 |
38.13 |
|
| 2026-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-05 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
219,443 |
362.84 |
41,573 |
842.06 |
|
| 2026-05-27 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,673 |
0.00 |
342 |
15.59 |
|
| 2026-07-15 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-22 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
275 |
0.00 |
52 |
108.00 |
|
| 2026-06-01 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
53 |
3.92 |
5 |
0.00 |
|
| 2026-06-24 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46,130 |
0.00 |
6,417 |
57.98 |
|
| 2026-06-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
96 |
-54.93 |
13 |
-27.78 |
|
| 2026-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13,475 |
|
2,553 |
|
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
277 |
-41.19 |
52 |
20.93 |
|
| 2026-07-20 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
7,564 |
18.24 |
1,433 |
140.84 |
|
| 2026-04-28 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
5,208 |
486.49 |
987 |
1,102.44 |
|
| 2026-06-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
186 |
-21.19 |
26 |
25.00 |
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
342,467 |
2.44 |
31,877 |
18.68 |
|
| 2026-08-05 |
13F |
Bayforest Capital Ltd
|
|
|
|
103 |
|
20 |
|
|
| 2026-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1,300 |
|
181 |
|
|
| 2026-07-28 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
| 2026-08-05 |
13F |
White Pine Capital Llc
|
|
|
|
6,671 |
0.00 |
1,264 |
103.71 |
|
| 2026-08-10 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
350 |
0.00 |
66 |
106.25 |
|
| 2026-08-12 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
8,276 |
7.40 |
1,568 |
118.55 |
|
| 2026-06-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
11,683 |
-70.14 |
1,625 |
-52.83 |
|
| 2026-05-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
107,941 |
2.80 |
10,047 |
19.10 |
|
| 2026-08-05 |
13F |
Fifth Third Bancorp
|
|
|
|
8,650 |
-4.51 |
1,639 |
94.31 |
|
| 2026-08-10 |
13F |
Intech Investment Management Llc
|
|
|
|
12,550 |
-13.48 |
2,378 |
76.07 |
|
| 2026-05-08 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
443 |
7.26 |
41 |
24.24 |
|
| 2026-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
266,793 |
21.99 |
37,114 |
92.69 |
|
| 2026-08-11 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3,520 |
0.20 |
667 |
104.29 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,400 |
0.00 |
968 |
15.93 |
|
| 2026-05-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
169,897 |
3.67 |
15,814 |
20.11 |
|
| 2026-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
27,372 |
0.00 |
2,548 |
15.83 |
|
| 2026-08-12 |
13F |
Norges Bank
|
|
|
|
4,834 |
|
916 |
|
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
23,094 |
|
4,375 |
|
|
| 2026-08-18 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
126 |
|
22 |
|
|
| 2026-08-05 |
13F |
AnglePoint Asset Management Ltd
|
|
|
|
5,012 |
|
950 |
|
|
| 2026-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
37,942 |
14.76 |
5,278 |
81.31 |
|
| 2026-04-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-24 |
NP |
RB - ProShares Russell 2000 Dynamic Buffer ETF
|
|
|
|
10 |
-9.09 |
1 |
|
|
| 2026-07-30 |
13F |
Strs Ohio
|
|
|
|
5,600 |
124.00 |
1,061 |
356.90 |
|
| 2026-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-10 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-29 |
NP |
AVTM - Avantis Total Equity Markets ETF
|
|
|
|
1,172 |
|
97 |
|
|
| 2026-08-13 |
13F |
Action Point Financial Planning, Llc
|
|
|
|
12 |
|
2 |
|
|
| 2026-05-28 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,253 |
-0.18 |
1,327 |
15.61 |
|
| 2026-08-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2,485 |
-4.61 |
471 |
94.21 |
|
| 2026-08-11 |
13F |
Close Asset Management Ltd
|
|
|
|
40 |
-85.71 |
0 |
|
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
37,959 |
1,388.59 |
7,191 |
2,934.18 |
|
| 2026-08-07 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
1,148 |
|
217 |
|
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
67,840 |
135.07 |
12,852 |
378.48 |
|
| 2026-08-06 |
13F |
TD Capital Management LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
| 2026-06-23 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
96,126 |
1.39 |
13,372 |
60.14 |
|
| 2026-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1,228 |
-82.50 |
233 |
-64.47 |
|
| 2026-06-26 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
57,749 |
-7.56 |
8,033 |
46.00 |
|
| 2026-08-14 |
13F |
Western Wealth Management, LLC
|
|
|
|
6,900 |
-0.52 |
1,307 |
102.64 |
|
| 2026-05-11 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-06 |
13F |
Old West Investment Management, LLC
|
|
|
|
90,334 |
112.65 |
17,114 |
332.80 |
|
| 2026-08-13 |
13F |
Re Advisers Corp
|
|
|
|
15,300 |
22.40 |
2,899 |
149.18 |
|
| 2026-04-29 |
NP |
AVSCX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,859 |
0.00 |
236 |
0.00 |
|
| 2026-08-05 |
13F |
WPG Advisers, LLC
|
|
|
|
46 |
58.62 |
9 |
300.00 |
|
| 2026-08-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-01 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,922 |
-8.48 |
179 |
5.95 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,979 |
0.00 |
275 |
58.05 |
|
| 2026-05-29 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
24,000 |
0.00 |
4,547 |
103.58 |
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,325 |
-2.79 |
251 |
99.21 |
|
| 2026-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3,840 |
|
727 |
|
|
| 2026-05-28 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-21 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
4,491 |
8.98 |
851 |
121.93 |
|
| 2026-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
39,127 |
11.09 |
7,413 |
126.11 |
|
| 2026-07-10 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
| 2026-08-11 |
13F |
Swiss National Bank
|
|
|
|
61,600 |
0.65 |
11,670 |
104.88 |
|
| 2026-06-25 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21,819 |
20.17 |
3,035 |
89.81 |
|
| 2026-06-26 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12,015 |
2.48 |
1,671 |
61.92 |
|
| 2026-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-29 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,184 |
23.52 |
721 |
95.39 |
|
| 2026-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
2,630 |
|
498 |
|
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,000 |
6.06 |
1,326 |
115.96 |
|
| 2026-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
850 |
14.09 |
70 |
14.75 |
|
| 2026-08-03 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
1,540 |
|
292 |
|
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,155 |
0.00 |
573 |
15.79 |
|
| 2026-06-26 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
5,058 |
2.87 |
704 |
62.36 |
|
| 2026-08-12 |
13F |
Vident Advisory, LLC
|
|
|
|
5,036 |
-62.57 |
954 |
-23.80 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1,800 |
-47.06 |
341 |
7.91 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Call
|
|
600 |
-81.82 |
114 |
-63.19 |
|
| 2026-08-12 |
13F |
Guggenheim Capital Llc
|
|
|
|
8,402 |
-0.18 |
1,592 |
103.19 |
|
| 2026-08-12 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15,490 |
2.72 |
2,935 |
109.12 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
|
|
274 |
|
52 |
|
|
| 2026-07-27 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-28 |
13F |
Atria Investments Llc
|
|
|
|
3,666 |
-6.14 |
695 |
91.18 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
13,100 |
336.67 |
2,482 |
789.25 |
|
| 2026-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
25 |
|
4 |
|
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
19,200 |
540.00 |
3,637 |
1,203.58 |
|
| 2026-04-29 |
13F |
Skopos Labs, Inc.
|
|
|
|
7,398 |
33.47 |
689 |
51.88 |
|
| 2026-08-12 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2,378 |
-1.78 |
451 |
100.00 |
|
| 2026-07-27 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Lsv Asset Management
|
|
|
|
24,600 |
-94.27 |
5 |
-89.74 |
|
| 2026-06-01 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-31 |
13F |
CENTRAL TRUST Co
|
|
|
|
409 |
-66.94 |
77 |
-33.04 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,045 |
-80.21 |
97 |
-62.98 |
|
| 2026-08-05 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
16.67 |
1 |
|
|
| 2026-08-06 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2,566 |
|
486 |
|
|
| 2026-04-30 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
709 |
-24.01 |
66 |
-12.16 |
|
| 2026-08-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
34,043 |
117.14 |
6,449 |
342.02 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
104 |
-0.95 |
10 |
12.50 |
|
| 2026-06-01 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
12,242 |
-3.32 |
1,139 |
12.00 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
235,253 |
-52.72 |
44,569 |
-3.78 |
|
| 2026-04-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
53,896 |
10.05 |
4,452 |
9.84 |
|
| 2026-06-24 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
94,038 |
0.31 |
13,082 |
58.44 |
|
| 2026-07-27 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
71 |
0.00 |
13 |
116.67 |
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,880 |
0.00 |
1,385 |
15.90 |
|
| 2026-07-20 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16,950 |
-22.88 |
3 |
50.00 |
|
| 2026-08-12 |
13F |
Corient IA LLC
|
|
|
|
5,000 |
0.00 |
947 |
103.66 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,656 |
0.00 |
1,343 |
58.00 |
|
| 2026-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-27 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-01 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13,373 |
-1.82 |
1,245 |
13.71 |
|
| 2026-08-13 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
934 |
5.30 |
0 |
|
|
| 2026-05-21 |
NP |
Royce Value Trust Inc
|
|
|
|
18,580 |
-26.78 |
1,729 |
-15.16 |
|
| 2026-08-11 |
13F |
Kilter Group LLC
|
|
|
|
47 |
-12.96 |
9 |
60.00 |
|
| 2026-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
226,100 |
|
31,453 |
|
|
| 2026-05-22 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
8,266 |
154.34 |
769 |
194.64 |
|
| 2026-05-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
246,711 |
-2.29 |
22,964 |
13.20 |
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99.95 |
0 |
-100.00 |
|
| 2026-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-29 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
56,470 |
0.93 |
7,856 |
59.43 |
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,484 |
14.58 |
471 |
133.83 |
|
| 2026-05-29 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
42,000 |
106.92 |
3,909 |
139.82 |
|
| 2026-07-14 |
13F |
Bank of New Hampshire
|
|
|
|
87 |
-51.40 |
16 |
0.00 |
|
| 2026-07-22 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
33 |
725.00 |
6 |
|
|
| 2026-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
133,770 |
62.66 |
25,343 |
231.09 |
|
| 2026-07-14 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7,787 |
1.74 |
1,475 |
107.16 |
|
| 2026-07-24 |
13F |
Vision Financial Markets Llc
|
|
|
|
30 |
0.00 |
5 |
150.00 |
|
| 2026-08-07 |
13F |
Mml Investors Services, Llc
|
|
|
|
4,582 |
-33.50 |
868 |
35.41 |
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
22,248 |
|
4,215 |
|
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
110 |
-88.65 |
21 |
-77.78 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
18,300 |
|
3,467 |
|
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
139,242 |
1,011.09 |
26,379 |
2,162.35 |
|
| 2026-07-28 |
13F |
Private Trust Co Na
|
|
|
|
43 |
0.00 |
8 |
100.00 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
815 |
0.00 |
76 |
15.38 |
|
| 2026-08-11 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
25 |
0.00 |
5 |
100.00 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
9,157 |
59.53 |
852 |
84.82 |
|
| 2026-07-31 |
13F |
Navigoe, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
565 |
63.29 |
53 |
92.59 |
|
| 2026-06-24 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
38,268 |
0.00 |
5,323 |
57.95 |
|
| 2026-07-01 |
13F |
Noble Wealth Management PBC
|
|
|
|
5 |
|
1 |
|
|
| 2026-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
10,581 |
-16.50 |
874 |
-16.60 |
|
| 2026-07-31 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
92 |
0.00 |
17 |
112.50 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0.00 |
1 |
|
|
| 2026-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
12,300 |
|
1,711 |
|
|
| 2026-07-02 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,021 |
-5.20 |
193 |
93.00 |
|
| 2026-08-07 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2,821 |
-1.84 |
534 |
100.00 |
|
| 2026-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-04 |
13F |
Principal Financial Group Inc
|
|
|
|
218,113 |
3.76 |
41,322 |
111.20 |
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,986 |
3.58 |
2,224 |
63.58 |
|
| 2026-04-28 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
22,144 |
6.70 |
1,829 |
6.52 |
|
| 2026-07-20 |
13F |
First Pacific Financial
|
|
|
|
6 |
-91.78 |
1 |
-83.33 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,012 |
-8.58 |
94 |
6.82 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
307 |
|
58 |
|
|
| 2026-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3,765 |
|
713 |
|
|
| 2026-05-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-29 |
NP |
DFAM - Dimensional US Marketwide Value ETF
|
|
|
|
10,847 |
5.74 |
1,509 |
67.00 |
|
| 2026-08-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3,840 |
|
727 |
|
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
366,077 |
-37.06 |
69,354 |
28.10 |
|
| 2026-08-06 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-06-22 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
87,310 |
|
12,146 |
|
|
| 2026-04-23 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
678 |
95.39 |
56 |
100.00 |
|
| 2026-07-31 |
13F |
Calamos Advisors LLC
|
|
|
|
4,387 |
|
831 |
|
|
| 2026-08-03 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6,522 |
-41.81 |
1,236 |
18.41 |
|
| 2026-07-28 |
13F |
North Star Investment Management Corp.
|
|
|
|
4,100 |
-44.53 |
777 |
12.79 |
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,521 |
0.00 |
235 |
15.84 |
|
| 2026-08-14 |
13F |
Jupiter Topco LLC
|
|
|
|
31,821 |
|
6,031 |
|
|
| 2026-08-13 |
13F |
Horizon Investments, LLC
|
|
|
|
5,139 |
|
974 |
|
|
| 2026-07-24 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
3 |
50.00 |
1 |
|
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,153 |
-28.66 |
200 |
-17.36 |
|
| 2026-08-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2,143 |
-57.86 |
406 |
-14.38 |
|
| 2026-07-20 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-08-06 |
13F |
Essex Investment Management Co Llc
|
|
|
|
3,350 |
0.00 |
635 |
103.86 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4,699 |
27.14 |
890 |
159.48 |
|
| 2026-05-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
277,570 |
1.06 |
25,836 |
17.09 |
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
43,657 |
26.58 |
4,064 |
46.68 |
|
| 2026-06-25 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
68,100 |
-12.61 |
9,473 |
38.05 |
|
| 2026-08-10 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,457 |
0.00 |
1 |
|
|
| 2026-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
103,258 |
|
19,562 |
|
|
| 2026-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Virtu Financial LLC
|
|
|
|
40,766 |
177.38 |
8 |
600.00 |
|
| 2026-08-12 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Wealth Effects Llc
|
|
|
|
3,561 |
-0.28 |
675 |
103.01 |
|
| 2026-08-14 |
13F |
Larson Financial Group LLC
|
|
|
|
1,612 |
118.72 |
305 |
348.53 |
|
| 2026-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10,795 |
-9.60 |
2,045 |
84.07 |
|
| 2026-08-13 |
13F |
Needham Investment Management Llc
|
|
|
|
35,500 |
-16.47 |
6,725 |
70.04 |
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12,181 |
0.00 |
2,308 |
103.62 |
|
| 2026-06-23 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,425 |
-3.31 |
337 |
53.18 |
|
| 2026-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
38,900 |
|
3,621 |
|
|
| 2026-08-07 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1,072 |
|
203 |
|
|
| 2026-04-28 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
292,845 |
-8.73 |
24,192 |
-8.91 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
20,491 |
-3.80 |
1,907 |
11.46 |
|
| 2026-08-06 |
13F |
Darden Wealth Group Inc
|
|
|
|
1,800 |
-24.53 |
341 |
54.30 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,479 |
0.49 |
205 |
0.00 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,529 |
0.00 |
142 |
16.39 |
|
| 2026-03-23 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-13 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
40,107 |
7.14 |
3,733 |
24.14 |
|
| 2026-07-14 |
13F |
Salem Investment Counselors Inc
|
|
|
|
685 |
0.00 |
130 |
104.76 |
|
| 2026-08-14 |
13F |
Cerity Partners LLC
|
|
|
|
6,533 |
100.21 |
1,238 |
308.25 |
|
| 2026-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
1,173 |
|
222 |
|
|
| 2026-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
135,580 |
-59.50 |
25,686 |
-17.57 |
|
| 2026-05-07 |
13F |
Rothschild Investment Llc
|
|
|
|
86 |
14.67 |
8 |
33.33 |
|
| 2026-08-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10,831 |
57.73 |
2,052 |
220.97 |
|
| 2026-05-13 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
493 |
0.00 |
46 |
15.38 |
|
| 2026-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
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
|
|
|
|
865 |
0.00 |
81 |
15.94 |
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
261 |
-17.41 |
49 |
96.00 |
|
| 2026-04-28 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
778,088 |
2.52 |
64,278 |
2.32 |
|
| 2026-08-12 |
13F |
Bessemer Group Inc
|
|
|
|
95,004 |
150.00 |
18 |
466.67 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
978 |
-5.42 |
91 |
9.64 |
|
| 2026-04-27 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
1,207 |
-35.76 |
100 |
-36.13 |
|
| 2026-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1,629 |
|
227 |
|
|
| 2026-05-20 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
22,017 |
-4.96 |
2,049 |
10.10 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,000 |
0.00 |
189 |
103.23 |
|
| 2026-05-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
71,755 |
13.18 |
5,928 |
12.96 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,800 |
50.00 |
341 |
207.21 |
|
| 2026-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
9,616 |
-81.36 |
1,822 |
-62.06 |
|
| 2026-05-15 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F |
Amundi
|
|
|
|
33,609 |
-17.27 |
6,367 |
68.39 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,782 |
20.41 |
248 |
90.00 |
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8,175 |
2,606.95 |
1,549 |
5,428.57 |
|
| 2026-06-24 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,985 |
-16.29 |
415 |
32.17 |
|
| 2026-04-23 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
11,627 |
116.68 |
961 |
116.22 |
|
| 2026-08-14 |
13F |
Odyssean, LLC
|
|
|
|
2,036 |
|
386 |
|
|
| 2026-07-16 |
13F |
Davis Capital Management
|
|
|
|
2 |
|
0 |
|
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
52,552 |
-33.22 |
9,956 |
35.94 |
|
| 2026-07-08 |
13F |
Tactive Advisors, LLC
|
|
|
|
2,080 |
|
394 |
|
|
| 2026-06-29 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
17,325 |
-13.28 |
2,410 |
37.01 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
11,424 |
|
2,164 |
|
|
| 2026-06-24 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
142,884 |
0.00 |
19,877 |
57.96 |
|
| 2026-06-25 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
24,131 |
-3.78 |
3,357 |
51.99 |
|
| 2026-05-27 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10,503 |
-2.23 |
978 |
13.21 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,719 |
-62.02 |
703 |
-22.92 |
|
| 2026-08-11 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
| 2026-07-16 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,001 |
-14.12 |
379 |
75.46 |
|
| 2026-08-10 |
13F/A |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
611,486 |
-1.69 |
85,064 |
55.29 |
|
| 2026-08-06 |
13F |
J.Safra Asset Management Corp
|
|
|
|
68 |
0.00 |
13 |
100.00 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
133,044 |
-75.56 |
25,205 |
-50.26 |
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
527,724 |
219.69 |
99,977 |
550.68 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
8,600 |
|
1,629 |
|
|
| 2026-05-28 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
49,543 |
-2.36 |
4,611 |
13.13 |
|
| 2026-07-27 |
13F |
Peterson Wealth Services
|
|
|
|
9,191 |
16.50 |
1,741 |
137.19 |
|
| 2026-06-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-22 |
13F |
Oakworth Capital, Inc.
|
|
|
|
450 |
0.00 |
80 |
95.12 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
187,824 |
1.62 |
17,483 |
17.74 |
|
| 2026-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
9,179 |
-8.46 |
1,277 |
44.51 |
|
| 2026-04-28 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5,323 |
-19.85 |
440 |
-46.79 |
|
| 2026-04-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
8,104 |
153.09 |
669 |
152.45 |
|
| 2026-06-29 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,967 |
-1.19 |
969 |
56.29 |
|
| 2026-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
26,295 |
503.10 |
3,658 |
564.91 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
16,498 |
-24.31 |
1,536 |
-12.34 |
|
| 2026-08-13 |
13F |
Captrust Financial Advisors
|
|
|
|
1,564 |
|
296 |
|
|
| 2026-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
980 |
-85.44 |
91 |
-71.20 |
|
| 2026-05-21 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3 |
-97.20 |
0 |
-100.00 |
|
| 2026-08-03 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-04 |
13F |
Everence Capital Management Inc
|
|
|
|
2,766 |
0.00 |
1 |
|
|
| 2026-07-31 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
10,700 |
|
2,027 |
|
|
| 2026-04-29 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,014 |
-16.47 |
84 |
-17.00 |
|
| 2026-04-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19,268 |
0.00 |
1,592 |
-0.19 |
|
| 2026-07-27 |
13F |
Raffa Wealth Management, Llc
|
|
|
|
4 |
|
1 |
|
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17,168 |
-3.97 |
1,598 |
11.21 |
|
| 2026-06-01 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
346 |
0.00 |
32 |
18.52 |
|
| 2026-04-24 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
93,848 |
5.76 |
7,753 |
5.56 |
|
| 2026-08-13 |
13F |
Pacer Advisors, Inc.
|
|
|
|
121 |
55.13 |
0 |
|
|
| 2026-05-05 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
709,266 |
-15.97 |
134,348 |
71.00 |
|
| 2026-08-13 |
13F |
Ameriflex Group, Inc.
|
|
|
|
26 |
-97.80 |
5 |
-96.33 |
|
| 2026-07-08 |
13F |
Reinhart Partners, Inc.
|
|
|
|
928,660 |
-43.98 |
175,938 |
14.02 |
|
| 2026-05-28 |
NP |
RESM - Columbia Research Enhanced Small Cap ETF
|
|
|
|
48 |
-40.00 |
4 |
-33.33 |
|
| 2026-05-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
150 |
0.00 |
14 |
8.33 |
|
| 2026-05-21 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,156 |
-29.82 |
201 |
-18.70 |
|
| 2026-04-29 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,807 |
0.00 |
149 |
0.00 |
|
| 2026-06-22 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
76 |
-1.30 |
11 |
66.67 |
|
| 2026-05-13 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-13 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F |
Nicolet Bankshares Inc
|
|
|
|
1,193 |
|
226 |
|
|
| 2026-05-28 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
12,500 |
0.00 |
1,164 |
15.84 |
|
| 2026-05-28 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,067 |
-1.38 |
658 |
14.26 |
|
| 2026-04-23 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
6,861 |
56.29 |
567 |
55.92 |
|
| 2026-06-01 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,766 |
-43.32 |
257 |
-34.44 |
|
| 2026-05-27 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
7,919 |
-11.67 |
737 |
2.36 |
|
| 2026-04-24 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
-21.95 |
3 |
-33.33 |
|
| 2026-04-24 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
123,623 |
103.45 |
10,212 |
103.06 |
|
| 2026-08-07 |
13F |
Lido Advisors, LLC
|
|
|
|
4,163 |
-2.25 |
789 |
98.99 |
|
| 2026-08-13 |
13F |
Martingale Asset Management L P
|
|
|
|
5,813 |
-14.74 |
1,101 |
73.66 |
|
| 2026-07-29 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2,435 |
|
461 |
|
|
| 2026-07-30 |
13F/A |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14,779 |
33.14 |
3 |
100.00 |
|
| 2026-08-13 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
4,000 |
0.00 |
758 |
103.49 |
|
| 2026-04-28 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21,084 |
8.18 |
1,742 |
7.94 |
|
| 2026-07-10 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
25.00 |
1 |
|
|
| 2026-08-04 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,087 |
|
206 |
|
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
307,186 |
2.12 |
42,733 |
61.30 |
|
| 2026-06-29 |
NP |
SPIT - F/m Emerald Special Situations ETF
|
|
|
|
2,364 |
|
329 |
|
|
| 2026-05-13 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
60,821 |
16.59 |
5,661 |
35.11 |
|
| 2026-07-27 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1,429 |
|
271 |
|
|
| 2026-06-25 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
0.00 |
4 |
50.00 |
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-23 |
13F |
Abn Amro Investment Solutions
|
|
|
|
20,103 |
-18.45 |
3,809 |
66.00 |
|
| 2026-05-28 |
NP |
T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,731 |
13.58 |
347 |
31.94 |
|
| 2026-08-13 |
13F |
Manchester Capital Management LLC
|
|
|
|
10 |
0.00 |
2 |
|
|
| 2026-04-28 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
519 |
0.00 |
91 |
97.83 |
|
| 2026-08-14 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
17,649 |
|
3,344 |
|
|