| 2026-05-11 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-27 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
41,427 |
-13.44 |
5,304 |
537.38 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,033 |
-11.29 |
53 |
-11.86 |
|
| 2026-07-20 |
13F |
Triumph Capital Management
|
|
|
|
15,592 |
|
1,996 |
|
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
808,262 |
-29.10 |
103,482 |
422.02 |
|
| 2026-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,280 |
0.00 |
40 |
0.00 |
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19,300 |
4.32 |
2,471 |
669.47 |
|
| 2026-06-26 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31,209 |
2.42 |
2,208 |
318.18 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
523,773 |
|
67,059 |
|
|
| 2026-08-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20,215 |
0.00 |
3 |
|
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
80,700 |
|
10,332 |
|
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
29,100 |
|
3,726 |
|
|
| 2026-06-24 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
99,306 |
-37.74 |
7,026 |
153.89 |
|
| 2026-06-24 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
359,504 |
4.66 |
25,435 |
326.82 |
|
| 2026-05-28 |
NP |
T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,828 |
11.40 |
171 |
11.11 |
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
918 |
-41.27 |
118 |
333.33 |
|
| 2026-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
6,881 |
|
881 |
|
|
| 2026-05-28 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
100,414 |
9.90 |
1,746 |
9.67 |
|
| 2026-05-27 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
28,415 |
1,137.59 |
494 |
1,166.67 |
|
| 2026-05-27 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
356 |
|
6 |
|
|
| 2026-07-17 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2,691 |
|
345 |
|
|
| 2026-08-13 |
13F |
Re Advisers Corp
|
|
|
|
21,800 |
|
2,791 |
|
|
| 2026-08-07 |
13F |
Timothy G. Youngquist 2020 Irrevocable Trust
|
|
|
|
10,846 |
|
1,389 |
|
|
| 2026-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,290,485 |
-56.94 |
165,221 |
216.99 |
|
| 2026-08-12 |
13F |
Kendall Capital Management
|
|
|
|
3,300 |
|
422 |
|
|
| 2026-07-27 |
13F |
Private Advisor Group, LLC
|
|
|
|
6,000 |
|
768 |
|
|
| 2026-08-13 |
13F |
Natixis
|
|
|
|
32,400 |
|
4,148 |
|
|
| 2026-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
34,629 |
|
4,436 |
|
|
| 2026-07-15 |
13F |
MBL Wealth, LLC
|
|
|
|
2,676 |
|
343 |
|
|
| 2026-04-28 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
39,420 |
-44.92 |
687 |
-36.51 |
|
| 2026-04-28 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
178,803 |
|
3,117 |
|
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
94,459 |
296.19 |
12,094 |
2,821.01 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V
|
|
|
|
6,295 |
-3.76 |
109 |
-4.39 |
|
| 2026-08-14 |
13F |
Shelton Capital Management
|
|
|
|
2,260 |
|
289 |
|
|
| 2026-07-07 |
13F |
GAMMA Investing LLC
|
|
|
|
6,152 |
5.60 |
788 |
679.21 |
|
| 2026-08-11 |
13F |
Swiss National Bank
|
|
|
|
170,673 |
4.60 |
21,851 |
670.22 |
|
| 2026-06-01 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
400 |
-3.85 |
7 |
-14.29 |
|
| 2026-08-10 |
13F |
National Bank Of Canada /fi/
|
|
|
|
130 |
|
17 |
|
|
| 2026-08-13 |
13F |
Penserra Capital Management LLC
|
|
|
|
511,031 |
-2.59 |
65 |
622.22 |
|
| 2026-08-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
112 |
|
14 |
|
|
| 2026-04-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
829 |
0.00 |
14 |
16.67 |
|
| 2026-07-20 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31,578 |
-28.15 |
4 |
|
|
| 2026-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1,921 |
|
246 |
|
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,239 |
-90.96 |
158 |
-63.17 |
|
| 2026-07-15 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18,976 |
-20.86 |
1,733 |
301.86 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,243 |
-8.19 |
39 |
-7.14 |
|
| 2026-05-21 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
12,138 |
-13.14 |
211 |
-13.17 |
|
| 2026-08-05 |
13F |
Fifth Third Bancorp
|
|
|
|
43,633 |
80.62 |
5,586 |
1,230.00 |
|
| 2026-07-08 |
13F |
Arista Wealth Management, LLC
|
|
|
|
3,022 |
|
387 |
|
|
| 2026-07-21 |
13F |
Nbc Securities, Inc.
|
|
|
|
11,321 |
110.23 |
1,449 |
1,458.06 |
|
| 2026-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
27,377 |
|
3,505 |
|
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,964 |
4.41 |
34 |
6.25 |
|
| 2026-06-22 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36,921 |
-65.84 |
2,612 |
39.31 |
|
| 2026-08-12 |
13F |
MCF Advisors LLC
|
|
|
|
570 |
22.06 |
73 |
800.00 |
|
| 2026-06-23 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
268,176 |
3,011.45 |
18,973 |
8,849.53 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
572,991 |
538.86 |
73,360 |
4,605.58 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
20,000 |
|
2,561 |
|
|
| 2026-08-12 |
13F |
GWM Advisors LLC
|
|
|
|
1,337 |
|
171 |
|
|
| 2026-08-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
127 |
42.70 |
2 |
100.00 |
|
| 2026-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
167,318 |
6.43 |
2,910 |
6.17 |
|
| 2026-05-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
119,743 |
28.32 |
2,082 |
28.04 |
|
| 2026-05-28 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
57,700 |
-8.77 |
1,003 |
-8.98 |
|
| 2026-08-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
35,111 |
-19.82 |
4,495 |
490.67 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
21,944 |
-0.80 |
382 |
|
|
| 2026-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4,732 |
-98.20 |
606 |
-86.78 |
|
| 2026-04-23 |
NP |
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
|
|
|
|
615 |
186.05 |
11 |
233.33 |
|
| 2026-08-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-04 |
13F/A |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-10 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,546 |
-9.41 |
1 |
|
|
| 2026-08-10 |
13F |
Vise Technologies, Inc.
|
|
|
|
2,872 |
|
368 |
|
|
| 2026-08-03 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18,654 |
-49.52 |
2,388 |
271.96 |
|
| 2026-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-16 |
13F |
Davis Capital Management
|
|
|
|
5 |
|
1 |
|
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,643 |
0.00 |
287 |
580.95 |
|
| 2026-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25,404 |
|
3,252 |
|
|
| 2026-06-26 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
205,873 |
-6.08 |
14,566 |
282.99 |
|
| 2026-07-24 |
13F |
RiverPark Advisors, LLC
|
|
|
|
1,197 |
|
153 |
|
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63,880 |
14.32 |
4,520 |
366.36 |
|
| 2026-08-12 |
13F |
Capital Research Global Investors
|
|
|
|
830,096 |
|
106,277 |
|
|
| 2026-07-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
600 |
|
77 |
|
|
| 2026-07-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
2,600 |
|
333 |
|
|
| 2026-05-28 |
NP |
RESM - Columbia Research Enhanced Small Cap ETF
|
|
|
|
130 |
-39.53 |
2 |
-33.33 |
|
| 2026-08-14 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11,600 |
|
1 |
|
|
| 2026-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10,772 |
|
1,379 |
|
|
| 2026-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
175,884 |
|
23 |
|
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
1,413 |
0.00 |
25 |
0.00 |
|
| 2026-08-13 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
36,263 |
|
4,643 |
|
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
837 |
22.91 |
15 |
27.27 |
|
| 2026-04-28 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15,202 |
-13.22 |
265 |
-2.94 |
|
| 2026-08-12 |
13F |
Stifel Financial Corp
|
|
|
|
32,329 |
-2.99 |
4,139 |
614.85 |
|
| 2026-08-12 |
13F |
Colony Group, LLC
|
|
|
|
2,805 |
|
359 |
|
|
| 2026-04-27 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
44 |
0.00 |
1 |
|
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
88,505 |
27.11 |
11,331 |
835.67 |
|
| 2026-05-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
83,884 |
-12.86 |
1,459 |
-13.06 |
|
| 2026-06-29 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
889 |
0.00 |
63 |
313.33 |
|
| 2026-08-05 |
13F |
Stone House Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-07-30 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
143 |
|
18 |
|
|
| 2026-08-05 |
13F |
R Squared Ltd
|
|
|
|
1,697 |
|
217 |
|
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
6,379 |
1,188.69 |
817 |
10,100.00 |
|
| 2026-08-12 |
13F |
Circle Wealth Management, LLC
|
|
|
|
6,958 |
|
891 |
|
|
| 2026-08-04 |
13F |
Principal Financial Group Inc
|
|
|
|
411,658 |
4.13 |
52,705 |
666.72 |
|
| 2026-07-16 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22,382 |
3.41 |
2,866 |
661.97 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
22,630 |
-7.55 |
394 |
-7.75 |
|
| 2026-08-07 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
13F |
Henshaw Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-13 |
13F |
Wedmont Private Capital
|
|
|
|
3,581 |
|
327 |
|
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,225,731 |
7.14 |
285,010 |
688.78 |
|
| 2026-04-24 |
NP |
RB - ProShares Russell 2000 Dynamic Buffer ETF
|
|
|
|
25 |
0.00 |
0 |
|
|
| 2026-08-06 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
15 |
|
2 |
|
|
| 2026-04-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,014 |
-13.30 |
35 |
-2.78 |
|
| 2026-08-11 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
15 |
|
2 |
|
|
| 2026-06-01 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
26,761 |
12.00 |
465 |
11.78 |
|
| 2026-07-27 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
6,313 |
|
808 |
|
|
| 2026-07-31 |
13F |
Evolution Advisers, Inc.
|
|
|
|
9 |
|
0 |
|
|
| 2026-07-15 |
13F |
Independent Financial Group, Llc
|
|
|
|
13,995 |
|
1,792 |
|
|
| 2026-05-18 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,444 |
-8.72 |
60 |
11.32 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
59,254 |
725.84 |
7,586 |
6,017.74 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41,993 |
0.00 |
730 |
-0.14 |
|
| 2026-08-12 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
26,759 |
|
3,426 |
|
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
919,249 |
-36.39 |
117,691 |
368.35 |
|
| 2026-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
49,726 |
-70.99 |
6,366 |
113.62 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
29,500 |
|
3,777 |
|
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
436,513 |
-2.11 |
55,887 |
620.74 |
|
| 2026-08-07 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
312,596 |
2.50 |
5,449 |
14.74 |
|
| 2026-04-28 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
281,935 |
5.05 |
4,914 |
17.62 |
|
| 2026-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
373,612 |
0.00 |
6,497 |
-0.23 |
|
| 2026-08-05 |
13F |
Norris Financial Group, LLC
|
|
|
|
1,584 |
|
203 |
|
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
440 |
7.32 |
31 |
342.86 |
|
| 2026-04-24 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
397,051 |
-0.17 |
6,921 |
11.76 |
|
| 2026-05-15 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
596 |
227.47 |
76 |
3,700.00 |
|
| 2026-04-28 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
65,746 |
9.41 |
1,146 |
22.46 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,811 |
-4.51 |
623 |
289.38 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
2,226 |
67.62 |
285 |
1,139.13 |
|
| 2026-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
228,783 |
-2.31 |
3,988 |
9.35 |
|
| 2026-07-28 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2,040 |
|
261 |
|
|
| 2026-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
55,961 |
|
7,165 |
|
|
| 2026-05-28 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,417 |
-6.56 |
199 |
-6.60 |
|
| 2026-08-11 |
13F |
DnB Asset Management AS
|
|
|
|
2,103 |
|
269 |
|
|
| 2026-06-29 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13,737 |
0.00 |
972 |
307.98 |
|
| 2026-08-14 |
13F |
Jupiter Topco LLC
|
|
|
|
66,020 |
|
8,456 |
|
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
276 |
|
35 |
|
|
| 2026-05-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
302,046 |
-30.66 |
5,253 |
-30.82 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
83,796 |
-4.21 |
1,457 |
-4.40 |
|
| 2026-08-13 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,319 |
-59.87 |
0 |
|
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,944 |
-19.57 |
34 |
-21.43 |
|
| 2026-04-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
4,243 |
23.81 |
74 |
37.74 |
|
| 2026-08-14 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1,624 |
6.01 |
208 |
696.15 |
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
6,754 |
75.43 |
865 |
1,209.09 |
|
| 2026-08-18 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
412 |
|
45 |
|
|
| 2026-08-06 |
13F |
Legato Capital Management LLC
|
|
|
|
29,081 |
|
3,723 |
|
|
| 2026-06-29 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,644 |
-0.86 |
541 |
306.02 |
|
| 2026-08-13 |
13F |
Laurion Capital Management LP
|
|
|
|
5,790 |
-42.10 |
741 |
328.32 |
|
| 2026-08-11 |
13F |
Amundi
|
|
|
|
16,686 |
-38.46 |
2,136 |
353.50 |
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
437 |
|
56 |
|
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32,345 |
0.00 |
562 |
-0.18 |
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
1,068,197 |
|
136,761 |
|
|
| 2026-08-13 |
13F |
Entropy Technologies, LP
|
|
|
|
12,414 |
-28.33 |
1,589 |
427.91 |
|
| 2026-07-20 |
13F |
Hughes Financial Services, LLC
|
|
|
|
15 |
-65.12 |
2 |
|
|
| 2026-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
4,089 |
-43.89 |
524 |
315.08 |
|
| 2026-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
139,600 |
|
9,877 |
|
|
| 2026-07-14 |
13F |
Impact Capital Partners LLC
|
|
|
|
1,720 |
|
220 |
|
|
| 2026-08-13 |
13F |
Franklin Resources Inc
|
|
|
|
488,032 |
119.63 |
62,483 |
1,517.03 |
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42,728 |
3.70 |
3,023 |
323.39 |
|
| 2026-08-14 |
13F |
Castleark Management Llc
|
|
|
|
79,780 |
|
10,214 |
|
|
| 2026-06-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
34 |
-95.51 |
2 |
-84.62 |
|
| 2026-07-24 |
13F |
Abel Hall, LLC
|
|
|
|
3,650 |
|
467 |
|
|
| 2026-08-13 |
13F |
NCP Inc.
|
|
|
|
1,900 |
|
243 |
|
|
| 2026-05-26 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
1,060,135 |
37.33 |
18,436 |
37.02 |
|
| 2026-06-25 |
NP |
JKJ - iShares Morningstar Small-Cap ETF
|
|
|
|
3,496 |
-1.30 |
247 |
304.92 |
|
| 2026-05-27 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
39,630 |
3.10 |
689 |
2.99 |
|
| 2026-05-22 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
31,465 |
-3.41 |
547 |
-3.53 |
|
| 2026-07-27 |
13F |
Leonteq Securities AG
|
|
|
|
1,827 |
|
234 |
|
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
3,822,902 |
4.59 |
489,446 |
670.04 |
|
| 2026-07-23 |
13F |
Amalgamated Bank
|
|
|
|
22,672 |
-3.27 |
3 |
|
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
195,905 |
10.62 |
25,082 |
714.62 |
|
| 2026-08-13 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
50,700 |
|
5,698 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
56,134 |
-4.26 |
976 |
-4.41 |
|
| 2026-08-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4,512 |
-20.31 |
578 |
488.78 |
|
| 2026-08-14 |
13F |
Keel Point, LLC
|
|
|
|
1,571 |
|
201 |
|
|
| 2026-08-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
167,630 |
8.76 |
21,462 |
700.78 |
|
| 2026-06-26 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
650,651 |
-15.02 |
46,034 |
246.53 |
|
| 2026-07-22 |
13F |
Marathon Capital Management
|
|
|
|
20,000 |
-11.11 |
2,561 |
554.73 |
|
| 2026-08-13 |
13F |
Mariner, LLC
|
|
|
|
29,540 |
11.25 |
3,783 |
720.39 |
|
| 2026-08-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3,574 |
|
458 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,776 |
0.00 |
48 |
0.00 |
|
| 2026-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2026-05-27 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,083 |
22.51 |
19 |
20.00 |
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
907,615 |
1.88 |
15,783 |
1.64 |
|
| 2026-08-11 |
13F |
Ieq Capital, Llc
|
|
|
|
29,368 |
-24.85 |
3,760 |
453.61 |
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39,903 |
4.13 |
5,109 |
666.97 |
|
| 2026-05-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
25,206 |
0.00 |
438 |
-0.23 |
|
| 2026-06-01 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,284 |
-29.70 |
40 |
-30.36 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Put
|
|
132,600 |
|
16,977 |
|
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Call
|
|
268,500 |
|
34,376 |
|
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
|
|
19,953 |
|
2,555 |
|
|
| 2026-08-11 |
13F |
Callan Family Office, LLC
|
|
|
|
8,400 |
|
1,075 |
|
|
| 2026-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
9,247 |
|
1,184 |
|
|
| 2026-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
97,670 |
|
12,505 |
|
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
52 |
-46.94 |
1 |
-100.00 |
|
| 2026-06-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
145,800 |
-22.41 |
10,315 |
216.41 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
16,743 |
|
2,144 |
|
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
120,415 |
5.91 |
2,099 |
18.53 |
|
| 2026-08-12 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
55,471 |
28.67 |
7,102 |
848.06 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
77,583 |
-27.24 |
1,349 |
-27.40 |
|
| 2026-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
466 |
0.00 |
8 |
0.00 |
|
| 2026-07-09 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2,403 |
|
308 |
|
|
| 2026-07-22 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1,899 |
|
243 |
|
|
| 2026-08-14 |
13F |
Caxton Associates Llp
|
|
|
|
7,591 |
-81.66 |
972 |
35.05 |
|
| 2026-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6,003 |
154.04 |
104 |
153.66 |
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Odyssean, LLC
|
|
|
|
6,970 |
|
892 |
|
|
| 2026-07-20 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
-9.09 |
6 |
|
|
| 2026-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
93,598 |
|
11,983 |
|
|
| 2026-05-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,004,016 |
-4.33 |
34,850 |
-4.55 |
|
| 2026-08-27 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
4,601 |
|
589 |
|
|
| 2026-07-09 |
13F |
World Equity Group, Inc.
|
|
|
|
2,227 |
|
285 |
|
|
| 2026-08-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15,089 |
-52.97 |
1,932 |
246.68 |
|
| 2026-08-13 |
13F |
Silver Grove Financial Group, Inc.
|
|
|
|
347 |
|
44 |
|
|
| 2026-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,849 |
21.54 |
50 |
36.11 |
|
| 2026-05-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18,967 |
-2.80 |
330 |
-3.24 |
|
| 2026-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2,892 |
|
370 |
|
|
| 2026-08-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
5,712 |
|
725 |
|
|
| 2026-08-14 |
13F |
Defiance ETFs, LLC
|
|
|
|
511,031 |
-2.59 |
57,435 |
529.62 |
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
98,567 |
-5.26 |
12,620 |
597.57 |
|
| 2026-08-13 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3,634 |
-50.79 |
465 |
263.28 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed 10 Buffer ETF
|
|
|
|
366 |
|
26 |
|
|
| 2026-05-15 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11,870 |
0.00 |
206 |
0.00 |
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9,300 |
-0.93 |
162 |
-1.23 |
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
80,183 |
14.29 |
10,266 |
742.08 |
|
| 2026-06-01 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
110 |
-4.35 |
2 |
-50.00 |
|
| 2026-06-23 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9,200 |
|
651 |
|
|
| 2026-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2,594,758 |
-43.43 |
183,579 |
130.70 |
|
| 2026-07-23 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0.00 |
0 |
|
|
| 2026-08-26 |
13F/A |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,068,197 |
-6.33 |
136,761 |
589.63 |
|
| 2026-04-28 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14,124 |
1.99 |
246 |
1.66 |
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,859 |
|
238 |
|
|
| 2026-05-11 |
13F |
Citigroup Inc
|
|
|
|
102,957 |
237.21 |
1,790 |
236.47 |
|
| 2026-07-02 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
37 |
-2.63 |
5 |
|
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
128,206 |
|
16,414 |
|
|
| 2026-08-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
22,159 |
-89.48 |
3 |
-33.33 |
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,197 |
-1.25 |
651 |
303.73 |
|
| 2026-07-21 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
51,670 |
|
6,615 |
|
|
| 2026-05-08 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-05 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
15,834 |
|
2 |
|
|
| 2026-08-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9,280 |
-76.68 |
1 |
|
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
304 |
-87.47 |
39 |
-9.52 |
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50,395 |
11.84 |
6,452 |
724.01 |
|
| 2026-08-18 |
13F |
Ratan Capital Management LP
|
|
|
|
107,581 |
|
13,774 |
|
|
| 2026-07-21 |
13F |
Heffernan Advisory, Inc
|
|
|
|
2,000 |
|
256 |
|
|
| 2026-07-27 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
200 |
|
26 |
|
|
| 2026-08-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
4,879 |
|
625 |
|
|
| 2026-04-28 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,444 |
0.00 |
234 |
11.96 |
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
219,332 |
-35.97 |
28,081 |
371.39 |
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
912,511 |
12.54 |
116,829 |
728.57 |
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
509,357 |
8.27 |
65,213 |
697.12 |
|
| 2026-05-27 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7,210 |
17.96 |
125 |
17.92 |
|
| 2026-04-23 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
23,488 |
130.70 |
409 |
158.86 |
|
| 2026-08-06 |
13F |
State of Wyoming
|
|
|
|
982 |
|
126 |
|
|
| 2026-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
214,833 |
155.29 |
27,505 |
1,780.04 |
|
| 2026-08-13 |
13F |
Nykredit A/S
|
|
|
|
3,295 |
|
422 |
|
|
| 2026-06-01 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,346 |
-3.94 |
93 |
-4.17 |
|
| 2026-04-28 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-03 |
13F |
Summit Global Investments
|
|
|
|
6,159 |
-90.80 |
1 |
-100.00 |
|
| 2026-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
732,490 |
-0.29 |
12,738 |
-0.52 |
|
| 2026-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
1,603 |
|
205 |
|
|
| 2026-07-08 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5,000 |
|
1 |
|
|
| 2026-07-01 |
13F |
Noble Wealth Management PBC
|
|
|
|
7 |
|
1 |
|
|
| 2026-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10,294 |
|
1,318 |
|
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
0.00 |
0 |
|
|
| 2026-08-03 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5,194 |
|
665 |
|
|
| 2026-08-05 |
13F |
Emerald Advisers, Llc
|
|
|
|
280,350 |
|
35,893 |
|
|
| 2026-08-12 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,518 |
|
322 |
|
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6,726 |
0.00 |
117 |
-0.85 |
|
| 2026-08-14 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
587,095 |
13.85 |
75,166 |
738.24 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
645,900 |
1,976.85 |
82,695 |
15,213.70 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2,044,128 |
367.58 |
261,710 |
3,342.63 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
464,600 |
|
59,483 |
|
|
| 2026-08-07 |
13F |
Victory Capital Management Inc
|
|
|
|
121,585 |
-18.93 |
15,567 |
496.86 |
|
| 2026-06-25 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
669 |
-38.85 |
47 |
161.11 |
|
| 2026-05-29 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
15,841 |
-23.68 |
275 |
-23.82 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
249,018 |
18.51 |
31,882 |
772.50 |
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,634 |
|
1,490 |
|
|
| 2026-08-05 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
27 |
0.00 |
3 |
|
|
| 2026-07-27 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
474 |
|
61 |
|
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,861,351 |
7,084.46 |
238,309 |
52,857.33 |
|
| 2026-04-28 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-11 |
13F |
Edgestream Partners, L.P.
|
|
|
|
23,971 |
|
3,069 |
|
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
313,719 |
0.00 |
5,456 |
-0.24 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15,671 |
0.00 |
273 |
-0.37 |
|
| 2026-05-29 |
NP |
JESIX - Small Cap Index Trust NAV
|
|
|
|
14,809 |
-2.76 |
258 |
-3.02 |
|
| 2026-04-24 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
35,532 |
0.00 |
619 |
11.93 |
|
| 2026-05-19 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
115,000 |
-17.86 |
2,000 |
-18.07 |
|
| 2026-08-10 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
79,729 |
|
10,208 |
|
|
| 2026-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4,860 |
|
622 |
|
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13,685 |
|
1,752 |
|
|
| 2026-07-28 |
13F |
Private Trust Co Na
|
|
|
|
11 |
|
1 |
|
|
| 2026-06-25 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,734 |
0.00 |
264 |
312.50 |
|
| 2026-06-25 |
NP |
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
32,519 |
-1.50 |
2,301 |
302.10 |
|
| 2026-08-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
35,434 |
-8.47 |
4,537 |
574.00 |
|
| 2026-07-22 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
40.00 |
1 |
|
|
| 2026-08-12 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,678 |
16.04 |
215 |
756.00 |
|
| 2026-06-24 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
15,124 |
-77.41 |
1,070 |
-7.84 |
|
| 2026-08-13 |
13F |
Toroso Investments, LLC
|
|
|
|
56,467 |
23.38 |
7,229 |
809.31 |
|
| 2026-05-28 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
230,000 |
-4.17 |
4,000 |
-4.40 |
|
| 2026-08-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
633,102 |
346.22 |
81,056 |
3,185.61 |
|
| 2026-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28,610 |
12.10 |
2,024 |
357.92 |
|
| 2026-06-22 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
919 |
-12.73 |
65 |
261.11 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
530 |
-5.36 |
9 |
0.00 |
|
| 2026-07-29 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,333 |
|
299 |
|
|
| 2026-08-04 |
13F |
Okabena Investment Services Inc
|
|
|
|
1,804 |
|
231 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3,036 |
34.87 |
53 |
33.33 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,899 |
0.00 |
68 |
0.00 |
|
| 2026-06-22 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3,896 |
81.46 |
276 |
733.33 |
|
| 2026-08-10 |
13F |
Xponance, Inc.
|
|
|
|
8,535 |
|
1,093 |
|
|
| 2026-06-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
105 |
0.00 |
7 |
600.00 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5,145 |
1,056.18 |
659 |
9,300.00 |
|
| 2026-04-24 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,114 |
2.20 |
89 |
15.58 |
|
| 2026-08-03 |
13F |
CIBC Asset Management Inc
|
|
|
|
5,672 |
|
726 |
|
|
| 2026-08-14 |
13F |
Primecap Management Co/ca/
|
|
|
|
164,380 |
-5.75 |
21,046 |
594.10 |
|
| 2026-05-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7,423 |
12.23 |
129 |
12.17 |
|
| 2026-03-26 |
13F/A |
Peak6 Llc
|
|
|
|
15,730 |
-71.07 |
224 |
-62.20 |
|
| 2026-05-26 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
272 |
|
5 |
|
|
| 2026-04-23 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,250 |
0.00 |
126 |
12.50 |
|
| 2026-08-06 |
13F |
Panagora Asset Management Inc
|
|
|
|
493,125 |
252.93 |
63,135 |
2,499.18 |
|
| 2026-05-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
2,034,996 |
34.01 |
35,389 |
33.71 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,056 |
-3.52 |
279 |
-3.79 |
|
| 2026-08-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,282,533 |
|
164,203 |
|
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44,793 |
-7.18 |
779 |
-7.49 |
|
| 2026-04-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
36,323 |
-0.42 |
633 |
11.64 |
|
| 2026-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
154,546 |
0.00 |
2,688 |
-0.22 |
|
| 2026-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
73,470 |
|
9,406 |
|
|
| 2026-06-22 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7,249 |
-43.59 |
513 |
130.63 |
|
| 2026-08-13 |
13F |
Algert Global Llc
|
|
|
|
199,674 |
-63.72 |
25,564 |
167.10 |
|
| 2026-05-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
184,313 |
9.28 |
3,205 |
9.05 |
|
| 2026-05-27 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
27,809 |
-2.24 |
484 |
-2.42 |
|
| 2026-07-23 |
13F |
Rathbone Brothers plc
|
|
|
|
7,480 |
-33.92 |
958 |
388.27 |
|
| 2026-08-05 |
13F |
AnglePoint Asset Management Ltd
|
|
|
|
36,382 |
|
4,658 |
|
|
| 2026-04-23 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
145,500 |
|
2,536 |
|
|
| 2026-08-13 |
13F |
Zacks Investment Management
|
|
|
|
45,714 |
|
5,853 |
|
|
| 2026-08-11 |
13F |
1492 Capital Management LLC
|
|
|
|
136,174 |
-57.02 |
17,434 |
216.46 |
|
| 2026-08-11 |
13F |
Brighton Jones Llc
|
|
|
|
2,468 |
|
316 |
|
|
| 2026-06-25 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
72,084 |
18.57 |
5,100 |
383.78 |
|
| 2026-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
319,500 |
|
40,906 |
|
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
2 |
|
0 |
|
|
| 2026-08-12 |
13F |
CWM Advisors, LLC
|
|
|
|
5,410 |
-81.86 |
693 |
33.59 |
|
| 2026-08-11 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9,640 |
|
1,234 |
|
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
80,500 |
|
10,306 |
|
|
| 2026-08-13 |
13F |
IFG Advisory, LLC
|
|
|
|
13 |
|
2 |
|
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
38,400 |
|
4,916 |
|
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
104,369 |
|
13,362 |
|
|
| 2026-08-13 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,865 |
15.31 |
1,007 |
752.54 |
|
| 2026-08-14 |
13F |
Marex Group plc
|
|
|
|
10,568 |
|
1,353 |
|
|
| 2026-05-15 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-14 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1,604 |
|
205 |
|
|
| 2026-08-12 |
13F |
Guggenheim Capital Llc
|
|
|
|
20,176 |
-36.83 |
2,583 |
365.41 |
|
| 2026-08-12 |
13F |
Vident Advisory, LLC
|
|
|
|
14,362 |
|
1,839 |
|
|
| 2026-08-05 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
182,695 |
|
23,390 |
|
|
| 2026-04-28 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-25 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
247 |
-53.66 |
17 |
88.89 |
|
| 2026-04-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
24,197 |
-9.67 |
422 |
0.96 |
|
| 2026-07-24 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
3,565 |
|
456 |
|
|
| 2026-08-05 |
13F |
White Pine Capital Llc
|
|
|
|
31,162 |
-64.64 |
3,990 |
160.38 |
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
1,650,824 |
-68.63 |
211,355 |
130.95 |
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
143,441 |
|
18,365 |
|
|
| 2026-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,293,517 |
13.41 |
22,494 |
13.15 |
|
| 2026-08-11 |
13F |
ProShare Advisors LLC
|
|
|
|
12,430 |
-2.20 |
1,591 |
619.91 |
|
| 2026-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-29 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
31,834 |
-16.96 |
554 |
-17.22 |
|
| 2026-06-22 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
189 |
11.18 |
13 |
550.00 |
|
| 2026-07-10 |
13F |
Handelsbanken Fonder AB
|
|
|
|
39,381 |
7.36 |
5 |
|
|
| 2026-07-28 |
13F |
Atria Investments Llc
|
|
|
|
4,670 |
|
598 |
|
|
| 2026-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
477 |
6.71 |
8 |
14.29 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3,483 |
-24.38 |
61 |
-25.00 |
|
| 2026-04-28 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,056,024 |
2.52 |
35,836 |
14.76 |
|
| 2026-04-29 |
NP |
AVTM - Avantis Total Equity Markets ETF
|
|
|
|
24 |
|
0 |
|
|
| 2026-08-11 |
13F |
VestGen Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-04 |
13F |
Everence Capital Management Inc
|
|
|
|
3,293 |
|
0 |
|
|
| 2026-06-25 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
179,165 |
-13.79 |
12,676 |
251.60 |
|
| 2026-07-20 |
13F |
IFP Advisors, Inc
|
|
|
|
1,891 |
341.82 |
242 |
3,357.14 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
331,200 |
1,117.65 |
42,404 |
8,864.69 |
|
| 2026-05-13 |
13F/A |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-10 |
13F |
Glenmede Trust Co Na
|
|
|
|
12,188 |
-46.46 |
1,560 |
293.94 |
|
| 2026-07-17 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,793 |
|
230 |
|
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
2,347 |
-98.68 |
300 |
-90.27 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2,200 |
|
282 |
|
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1,800 |
|
230 |
|
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
341,764 |
|
43,756 |
|
|
| 2026-08-14 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
15,000 |
|
297 |
|
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
5,800 |
|
743 |
|
|
| 2026-05-20 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
58,787 |
-4.29 |
1,022 |
-4.49 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3,032 |
|
388 |
|
|
| 2026-05-06 |
13F |
Assetmark, Inc
|
|
|
|
38 |
0.00 |
1 |
|
|
| 2026-07-29 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19,156 |
3.33 |
2,453 |
661.49 |
|
| 2026-08-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
198,072 |
|
25,359 |
|
|
| 2026-08-10 |
13F |
Essential Partners LLC
|
|
|
|
678 |
-56.87 |
87 |
218.52 |
|
| 2026-08-14 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13,296 |
|
1,702 |
|
|
| 2026-06-24 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
98,214 |
-2.76 |
6,949 |
296.58 |
|
| 2026-08-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
197,403 |
-77.95 |
25,274 |
62.32 |
|
| 2026-06-25 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
265,441 |
-50.08 |
18,780 |
103.54 |
|
| 2026-08-14 |
13F |
Empowered Funds, LLC
|
|
|
|
2,614 |
|
335 |
|
|
| 2026-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,300 |
|
166 |
|
|
| 2026-05-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F |
John G Ullman & Associates Inc
|
|
|
|
2,000 |
|
256 |
|
|
| 2026-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,137 |
0.00 |
20 |
0.00 |
|
| 2026-08-14 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
65,712 |
21.15 |
8 |
|
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
44,562 |
23.45 |
5,705 |
809.89 |
|
| 2026-07-30 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
15 |
|
2 |
|
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
308,200 |
2,133.33 |
39,459 |
16,409.62 |
|
| 2026-09-04 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
167 |
2.45 |
21 |
950.00 |
|
| 2026-05-26 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8,041 |
2.55 |
140 |
2.21 |
|
| 2026-07-14 |
13F |
City State Bank
|
|
|
|
200 |
0.00 |
26 |
733.33 |
|
| 2026-07-31 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
19,364 |
-70.96 |
2,479 |
113.89 |
|
| 2026-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
5,412 |
|
693 |
|
|
| 2026-08-05 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
8,300 |
|
1,063 |
|
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
54,242 |
-3.89 |
943 |
-4.07 |
|
| 2026-08-13 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,336 |
-9.79 |
171 |
584.00 |
|
| 2026-08-11 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3,209 |
|
411 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,637 |
-0.69 |
185 |
-1.08 |
|
| 2026-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
900 |
-2.91 |
16 |
7.14 |
|
| 2026-04-28 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
409,123 |
2.15 |
7,131 |
14.35 |
|
| 2026-06-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35,405 |
-5.10 |
2,505 |
287.02 |
|
| 2026-07-16 |
13F |
True Wealth Design, LLC
|
|
|
|
303 |
-76.48 |
39 |
72.73 |
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
2,050,213 |
-18.10 |
262,489 |
502.95 |
|
| 2026-06-23 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
25,022 |
1,705.34 |
1,770 |
5,105.88 |
|
| 2026-07-15 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
45,661 |
-79.59 |
5,846 |
50.26 |
|
| 2026-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-15 |
13F |
Tectonic Advisors Llc
|
|
|
|
17,707 |
-78.22 |
2,267 |
60.33 |
|
| 2026-06-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,326 |
-23.41 |
165 |
215.38 |
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
35,655 |
6.91 |
4,565 |
688.26 |
|
| 2026-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23,740 |
|
3,039 |
|
|
| 2026-06-22 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
58,166 |
-69.52 |
4,115 |
24.32 |
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
428,778 |
-0.46 |
7,474 |
11.44 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,194 |
0.00 |
73 |
-1.37 |
|
| 2026-07-22 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
3,333 |
|
427 |
|
|
| 2026-04-27 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,682 |
0.00 |
64 |
12.28 |
|
| 2026-08-13 |
13F |
Captrust Financial Advisors
|
|
|
|
13,856 |
-2.70 |
1,774 |
617.81 |
|
| 2026-08-04 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,740 |
|
479 |
|
|
| 2026-08-12 |
13F |
Altshuler Shaham Ltd
|
|
Put
|
|
4 |
|
11 |
|
|
| 2026-08-12 |
13F |
Altshuler Shaham Ltd
|
|
Call
|
|
27 |
|
156 |
|
|
| 2026-06-23 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,517 |
0.00 |
461 |
307.96 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
206 |
11.96 |
4 |
0.00 |
|
| 2026-08-14 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,872 |
|
240 |
|
|
| 2026-04-21 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-03 |
13F |
AE Wealth Management LLC
|
|
|
|
5,188 |
|
664 |
|
|
| 2026-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7,600 |
-52.20 |
973 |
252.54 |
|
| 2026-09-02 |
13F/A |
Allianz Asset Management GmbH
|
|
|
|
327,722 |
-24.48 |
41,958 |
456.03 |
|
| 2026-06-01 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13,046 |
-1.81 |
227 |
-2.16 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,840 |
117.96 |
201 |
809.09 |
|
| 2026-08-04 |
13F |
McAdam, LLC
|
|
|
|
2,845 |
|
364 |
|
|
| 2026-06-29 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
274,107 |
8.63 |
19,393 |
343.07 |
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
998,223 |
13.68 |
127,803 |
737.00 |
|
| 2026-07-20 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13 |
|
2 |
|
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
697 |
-3.73 |
12 |
0.00 |
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
605,678 |
14.22 |
77,545 |
740.95 |
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
Call
|
|
148,800 |
|
19,051 |
|
|
| 2026-06-25 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
21,479 |
|
1,520 |
|
|
| 2026-03-18 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-24 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
16,260 |
|
2,082 |
|
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
Put
|
|
35,200 |
|
4,507 |
|
|
| 2026-08-14 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
250 |
|
32 |
|
|
| 2026-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50,830 |
0.24 |
886 |
12.17 |
|
| 2026-08-10 |
13F |
Inceptionr Llc
|
|
|
|
2,411 |
|
309 |
|
|
| 2026-08-18 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1,737 |
|
222 |
|
|
| 2026-08-13 |
13F |
Wcm Investment Management, Llc
|
|
|
|
78,031 |
|
8,464 |
|
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20,859 |
0.24 |
363 |
0.00 |
|
| 2026-05-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
43,637 |
-4.34 |
759 |
-4.65 |
|
| 2026-05-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
28,363 |
-28.63 |
493 |
-28.76 |
|
| 2026-07-08 |
13F |
UNICOM Systems, Inc.
|
|
|
|
114,900 |
|
14,711 |
|
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,731 |
0.00 |
335 |
307.32 |
|
| 2026-07-30 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,425 |
36.41 |
695 |
905.80 |
|
| 2026-08-11 |
13F |
Blair William & Co/il
|
|
|
|
11,679 |
-17.26 |
1,495 |
510.20 |
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
30 |
-93.32 |
4 |
-57.14 |
|
| 2026-03-31 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-14 |
13F |
National Asset Management, Inc.
|
|
|
|
5,739 |
-86.07 |
623 |
82.40 |
|
| 2026-06-23 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
253,966 |
2.29 |
17,968 |
317.18 |
|
| 2026-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,367 |
|
303 |
|
|
| 2026-06-26 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
2,251,457 |
31.34 |
159,291 |
435.57 |
|
| 2026-07-30 |
13F/A |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11,145 |
|
1 |
|
|
| 2026-08-11 |
13F |
Eddie Patel Inc
|
|
|
|
27,478 |
|
3,518 |
|
|
| 2026-06-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
304,984 |
-2.79 |
21,578 |
296.42 |
|
| 2026-07-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
12 |
|
2 |
|
|
| 2026-06-24 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
112,297 |
30.07 |
7,945 |
430.73 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
239,400 |
1,115.23 |
30,650 |
8,861.99 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
209,400 |
|
26,809 |
|
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
|
|
40,196 |
|
5,146 |
|
|
| 2026-05-26 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
88,095 |
4.72 |
1,532 |
4.43 |
|
| 2026-08-13 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
5,977 |
|
765 |
|
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,821 |
0.00 |
119 |
0.00 |
|
| 2026-06-29 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24,078 |
0.00 |
1,704 |
308.39 |
|
| 2026-04-28 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
241,439 |
-10.08 |
4,199 |
-10.28 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26,211 |
0.00 |
456 |
-0.22 |
|
| 2026-08-10 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-22 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1,666 |
8.04 |
187 |
592.59 |
|
| 2026-05-28 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
513,051 |
0.00 |
8,922 |
-0.23 |
|
| 2026-06-22 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
149 |
71.26 |
11 |
900.00 |
|
| 2026-06-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
123,342 |
-29.12 |
8,726 |
189.04 |
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
302,536 |
-45.74 |
38,764 |
299.83 |
|
| 2026-08-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
68,529 |
4.55 |
9 |
700.00 |
|
| 2026-08-13 |
13F |
Sanctuary Advisors, LLC
|
|
Call
|
|
100 |
|
13 |
|
|
| 2026-07-30 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
2,700 |
|
346 |
|
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
13,700,399 |
2.21 |
1,754,062 |
652.47 |
|
| 2026-08-13 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
5,898 |
|
755 |
|
|
| 2026-04-27 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4,118 |
3.91 |
72 |
16.39 |
|
| 2026-07-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,894,375 |
0.43 |
32,943 |
0.20 |
|
| 2026-08-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
93 |
|
12 |
|
|
| 2026-08-14 |
13F |
Larson Financial Group LLC
|
|
|
|
1,395 |
9.07 |
179 |
709.09 |
|
| 2026-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
137,960 |
0.00 |
2,399 |
-0.21 |
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,213 |
89.26 |
539 |
1,318.42 |
|
| 2026-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,880 |
0.00 |
50 |
13.64 |
|
| 2026-08-25 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8,200 |
|
1,050 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27,656 |
0.00 |
481 |
-0.41 |
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51,446 |
27.17 |
3,640 |
419.12 |
|
| 2026-07-17 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19,960 |
-0.68 |
2,555 |
632.09 |
|
| 2026-08-06 |
13F |
Buckingham Strategic Partners
|
|
|
|
2,463 |
|
315 |
|
|
| 2026-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28,496 |
4.02 |
496 |
3.77 |
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
810 |
-60.87 |
98 |
172.22 |
|
| 2026-08-11 |
13F |
JustInvest LLC
|
|
|
|
8,603 |
|
1,101 |
|
|
| 2026-07-21 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3,912 |
|
501 |
|
|
| 2026-04-28 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6,895 |
-24.03 |
120 |
-14.89 |
|
| 2026-07-30 |
13F |
Strs Ohio
|
|
|
|
23,800 |
95.08 |
3,047 |
1,337.26 |
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
65,937 |
-61.75 |
8,442 |
181.65 |
|
| 2026-08-06 |
13F |
Continuum Advisory, LLC
|
|
|
|
43 |
|
6 |
|
|
| 2026-05-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
137,300 |
-0.59 |
2,388 |
-0.83 |
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25,558 |
13.33 |
3,272 |
734.69 |
|
| 2026-07-29 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6,776 |
|
868 |
|
|
| 2026-08-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8,776 |
|
1,124 |
|
|
| 2026-05-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
610,936 |
-2.97 |
10,624 |
-3.19 |
|
| 2026-08-06 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
3,113 |
-90.21 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Pinebridge Investments Llc
|
|
|
|
7,475 |
|
957 |
|
|
| 2026-07-07 |
13F |
GK Wealth Management LLC
|
|
|
|
5,063 |
|
648 |
|
|
| 2026-07-23 |
13F |
New York State Teachers Retirement System
|
|
|
|
64,565 |
10.99 |
8 |
700.00 |
|
| 2026-04-29 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32,527 |
2.92 |
567 |
15.04 |
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
48,096 |
|
6,158 |
|
|
| 2026-08-05 |
13F |
Weil Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
117,841 |
248.16 |
15,087 |
2,465.82 |
|
| 2026-04-23 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-20 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Needham Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
6,504 |
|
833 |
|
|
| 2026-07-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
5,931 |
|
759 |
|
|
| 2026-05-22 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
217,534 |
0.00 |
3,783 |
-0.24 |
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,051 |
0.00 |
36 |
12.90 |
|
| 2026-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
10,146 |
|
1,299 |
|
|
| 2026-05-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
475 |
0.00 |
8 |
0.00 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,858 |
8.14 |
120 |
21.43 |
|
| 2026-08-05 |
13F |
KBC Group NV
|
|
|
|
2,781 |
39.12 |
0 |
|
|
| 2026-05-27 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
28,460 |
-2.55 |
495 |
-2.95 |
|
| 2026-08-12 |
13F |
Cetera Investment Advisers
|
|
|
|
10,626 |
|
1,360 |
|
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
66,558 |
|
8,521 |
|
|
| 2026-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,058,667 |
99.56 |
18,410 |
99.11 |
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
6,923,428 |
-24.44 |
886,406 |
456.27 |
|
| 2026-08-14 |
13F |
Invst, LLC
|
|
|
|
5,277 |
|
676 |
|
|
| 2026-08-07 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
992 |
-15.14 |
111 |
428.57 |
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32,719 |
3.45 |
4,189 |
663.02 |
|
| 2026-08-11 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1,985 |
|
254 |
|
|
| 2026-06-29 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
153,963 |
66.44 |
10,893 |
579.05 |
|
| 2026-07-27 |
13F |
T3 Companies, LLC
|
|
Call
|
|
20,000 |
|
138 |
|
|
| 2026-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
438,020 |
|
56,080 |
|
|
| 2026-05-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,875,788 |
-0.39 |
84,790 |
-0.62 |
|
| 2026-06-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
40,497 |
-5.93 |
2,865 |
284.05 |
|
| 2026-08-07 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,934 |
|
248 |
|
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
125,763 |
-4.38 |
2,187 |
-4.58 |
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
353,835 |
-14.31 |
45,301 |
530.85 |
|
| 2026-04-28 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-21 |
13F |
Braeburn Wealth Management LLC
|
|
|
|
8,511 |
|
1,090 |
|
|
| 2026-08-07 |
13F |
AIGH Capital Management LLC
|
|
|
|
818,000 |
|
104,729 |
|
|
| 2026-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
89 |
-59.17 |
11 |
266.67 |
|
| 2026-08-12 |
13F |
StoneX Group Inc.
|
|
|
|
3,582 |
|
301 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,583 |
-10.25 |
45 |
-12.00 |
|
| 2026-04-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
142,805 |
11.92 |
2,489 |
25.33 |
|
| 2026-05-28 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
16,197 |
0.00 |
282 |
-0.35 |
|
| 2026-08-14 |
13F |
Systematic Financial Management Lp
|
|
|
|
41,811 |
-53.95 |
5,353 |
239.23 |
|
| 2026-05-29 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,137 |
66.23 |
20 |
90.00 |
|
| 2026-07-31 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
1,600 |
|
205 |
|
|
| 2026-08-13 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
15 |
-11.76 |
2 |
|
|
| 2026-07-31 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
100 |
|
13 |
|
|
| 2026-07-29 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
1,580 |
|
202 |
|
|
| 2026-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
109,067 |
-80.22 |
13,964 |
45.65 |
|
| 2026-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
25,000 |
|
1,769 |
|
|
| 2026-08-03 |
13F |
Sage Rhino Capital Llc
|
|
|
|
2,763 |
|
354 |
|
|
| 2026-05-28 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37,872 |
-1.75 |
659 |
-1.94 |
|
| 2026-07-29 |
13F |
Norden Group Llc
|
|
|
|
5,946 |
|
761 |
|
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,240 |
15.86 |
109 |
16.13 |
|
| 2026-08-07 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2,315 |
23.73 |
296 |
825.00 |
|
| 2026-07-08 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
442,532 |
321.75 |
56,657 |
3,006.20 |
|
| 2026-07-14 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3,500 |
|
448 |
|
|
| 2026-04-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
52,135 |
28.03 |
909 |
43.22 |
|
| 2026-07-21 |
13F/A |
Louisiana State Employees Retirement System
|
|
|
|
36,900 |
2.50 |
4,724 |
654.63 |
|
| 2026-08-12 |
13F |
Bessemer Group Inc
|
|
|
|
99,803 |
2,973.70 |
13 |
|
|
| 2026-08-10 |
13F |
Shariaportfolio, Inc.
|
|
|
|
20,989 |
|
2,687 |
|
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
152,094 |
2.78 |
2,651 |
15.02 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,166 |
-5.74 |
20 |
-4.76 |
|
| 2026-04-28 |
NP |
GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
|
|
|
70 |
0.00 |
1 |
0.00 |
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
32,836 |
|
4,204 |
|
|
| 2026-08-03 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-01 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
255,356 |
|
4,441 |
|
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,164,757 |
627.62 |
235,219 |
4,816.79 |
|
| 2026-08-14 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
38,343 |
|
4,909 |
|
|
| 2026-06-25 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
40,954 |
0.00 |
2,897 |
308.03 |
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
5,145 |
-34.52 |
659 |
383.82 |
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
66,658 |
-9.18 |
8,534 |
568.81 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
603,000 |
|
77,202 |
|
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
41,730 |
-52.54 |
5,343 |
249.38 |
|
| 2026-08-10 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
21,410 |
|
2,741 |
|
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,016,900 |
1,659.34 |
130,194 |
12,854.53 |
|
| 2026-07-09 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
371 |
|
47 |
|
|
| 2026-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
15 |
|
2 |
|
|
| 2026-07-06 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,050 |
|
134 |
|
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,509 |
1.70 |
96 |
1.06 |
|
| 2026-05-13 |
13F |
nVerses Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
LMR Partners LLP
|
|
|
|
6,900 |
|
883 |
|
|
| 2026-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
795,749 |
|
102 |
|
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
265,277 |
-58.62 |
33,963 |
204.68 |
|
| 2026-04-28 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
102,979 |
-39.45 |
1,795 |
-32.25 |
|
| 2026-08-13 |
13F |
Life Cycle Investment Partners Ltd
|
|
|
|
81,591 |
|
10,446 |
|
|
| 2026-05-16 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
35 |
0.00 |
1 |
|
|
| 2026-05-29 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
159,362 |
1.64 |
2,771 |
1.43 |
|
| 2026-08-19 |
13F/A |
Mercer Global Advisors Inc /adv
|
|
|
|
19,070 |
63.66 |
2,442 |
1,108.42 |
|
| 2026-08-13 |
13F |
Pacer Advisors, Inc.
|
|
|
|
9,828 |
|
1 |
|
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13,393 |
-6.25 |
233 |
-6.83 |
|
| 2026-08-14 |
13F |
Scientech Research LLC
|
|
|
|
17,844 |
|
2,285 |
|
|
| 2026-06-01 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,156 |
0.00 |
159 |
0.00 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
15,215 |
|
1,948 |
|
|
| 2026-08-14 |
13F |
Sora Investors Llc
|
|
|
|
319,217 |
-62.27 |
40,869 |
177.77 |
|
| 2026-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
229,413 |
1,917.35 |
29,372 |
14,809.14 |
|
| 2026-08-04 |
13F |
Td Asset Management Inc
|
|
|
|
18,278 |
|
2,340 |
|
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
142,803 |
-93.52 |
18,283 |
-52.27 |
|
| 2026-08-13 |
13F |
Hollencrest Capital Management
|
|
|
|
8,235 |
|
1,054 |
|
|
| 2026-08-14 |
13F |
Man Group plc
|
|
|
|
3,006 |
-98.91 |
385 |
-91.96 |
|
| 2026-08-07 |
13F |
SG Americas Securities, LLC
|
|
|
|
53,636 |
76.67 |
7 |
|
|
| 2026-08-14 |
13F/A |
Verition Fund Management LLC
|
|
|
|
20,000 |
|
2,561 |
|
|
| 2026-07-17 |
13F |
Diversified Trust Co
|
|
|
|
32,984 |
|
4,223 |
|
|
| 2026-07-20 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
6,807 |
|
872 |
|
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,974 |
0.00 |
156 |
0.00 |
|
| 2026-08-06 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-08-12 |
13F |
Summit Financial, LLC
|
|
|
|
2,263 |
|
290 |
|
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,313 |
26,160.00 |
168 |
|
|
| 2026-08-10 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21,299 |
0.00 |
2,727 |
636.76 |
|
| 2026-04-28 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9,947 |
7.28 |
173 |
20.14 |
|
| 2026-08-12 |
13F |
Truvestments Capital Llc
|
|
|
|
480 |
42.01 |
61 |
1,120.00 |
|
| 2026-08-14 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
36,095 |
|
4,621 |
|
|
| 2026-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,092 |
-19.82 |
89 |
-10.20 |
|
| 2026-08-13 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-08-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
33 |
57.14 |
4 |
|
|
| 2026-08-14 |
13F |
Quarry LP
|
|
|
|
20 |
|
3 |
|
|
| 2026-05-27 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10,051 |
20.27 |
175 |
20.00 |
|
| 2026-08-13 |
13F |
Vanguard Investments Australia, Ltd.
|
|
|
|
21,185 |
10.87 |
2,712 |
716.87 |
|
| 2026-07-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
15,654 |
-58.32 |
2,004 |
206.89 |
|
| 2026-08-06 |
13F |
Quadrature Capital Ltd
|
|
|
|
61,858 |
|
7,920 |
|
|
| 2026-05-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,701 |
50.80 |
30 |
52.63 |
|
| 2026-07-10 |
13F |
Abound Wealth Management
|
|
|
|
3 |
|
0 |
|
|
| 2026-07-31 |
13F |
Avion Wealth
|
|
|
|
197 |
13.87 |
0 |
|
|
| 2026-07-24 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
11 |
175.00 |
1 |
|
|
| 2026-06-23 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,695 |
0.00 |
120 |
310.34 |
|
| 2026-07-27 |
13F |
Clare Market Investments LLC
|
|
|
|
3,050 |
|
390 |
|
|
| 2026-05-28 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
233,620 |
0.00 |
4,063 |
-0.22 |
|
| 2026-07-23 |
13F |
Mosley Wealth Management
|
|
|
|
3 |
0.00 |
0 |
|
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
3,633 |
6.60 |
63 |
6.78 |
|
| 2026-05-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
69,905 |
0.00 |
1,216 |
-0.25 |
|
| 2026-08-05 |
13F |
HighTower Advisors, LLC
|
|
|
|
573,420 |
-11.15 |
73,415 |
554.20 |
|
| 2026-06-29 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16,682 |
1.71 |
1,180 |
315.49 |
|
| 2026-06-01 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
184 |
-3.66 |
3 |
0.00 |
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
402 |
-25.42 |
51 |
466.67 |
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
114,968 |
32.99 |
1,999 |
32.74 |
|
| 2026-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1,261 |
|
161 |
|
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
33,687 |
-22.38 |
586 |
-22.62 |
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,229,675 |
2,241.80 |
285 |
28,400.00 |
|
| 2026-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,578 |
50.15 |
62 |
67.57 |
|
| 2026-05-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
299,736 |
2.16 |
5,212 |
1.94 |
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
205,754 |
|
26,343 |
|
|
| 2026-08-14 |
13F |
VGI Partners Ltd
|
|
|
|
3,714 |
|
476 |
|
|
| 2026-04-27 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
130,730 |
-5.76 |
2,279 |
5.51 |
|
| 2026-05-18 |
13F/A |
Janus Henderson Group Plc
|
|
|
|
34,859 |
0.00 |
606 |
-0.16 |
|
| 2026-07-16 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,566 |
|
585 |
|
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38,574 |
0.00 |
671 |
-0.30 |
|
| 2026-07-31 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1,588 |
|
203 |
|
|
| 2026-08-13 |
13F/A |
Public Sector Pension Investment Board
|
|
|
|
311,088 |
7.01 |
39,829 |
687.89 |
|
| 2026-08-03 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
13,313 |
|
1,704 |
|
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
162,204 |
-77.47 |
20,767 |
65.85 |
|
| 2026-06-22 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
317 |
-2.16 |
22 |
340.00 |
|
| 2026-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
400 |
0.00 |
51 |
750.00 |
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,857 |
607.71 |
373 |
4,033.33 |
|
| 2026-07-02 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
543 |
1.88 |
70 |
666.67 |
|
| 2026-03-30 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
39 |
|
5 |
|
|
| 2026-07-27 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4,778 |
|
612 |
|
|
| 2026-08-06 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1,955 |
|
250 |
|
|
| 2026-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
807,939 |
1.16 |
57,162 |
312.51 |
|
| 2026-07-28 |
13F |
OP Asset Management Ltd
|
|
|
|
3,890 |
|
498 |
|
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
221,282 |
-9.26 |
28,331 |
568.16 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,165 |
-2.97 |
55 |
-1.79 |
|
| 2026-07-27 |
13F |
Bare Financial Services, Inc
|
|
|
|
41 |
10.81 |
5 |
|
|
| 2026-04-28 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
52,765 |
14.30 |
920 |
27.99 |
|
| 2026-08-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,148 |
-23.26 |
147 |
461.54 |
|
| 2026-08-11 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
14,885 |
|
2 |
|
|
| 2026-06-25 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
117 |
244.12 |
8 |
|
|
| 2026-08-13 |
13F |
Umb Bank N A/mo
|
|
|
|
459 |
-0.86 |
59 |
625.00 |
|
| 2026-04-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-10 |
13F |
Intech Investment Management Llc
|
|
|
|
64,053 |
54.18 |
8,201 |
1,035.73 |
|
| 2026-08-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-27 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
185,299 |
-32.08 |
3,230 |
-23.97 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24,110 |
-2.97 |
419 |
-3.23 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
273 |
-2.50 |
5 |
0.00 |
|
| 2026-05-26 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,869 |
29.94 |
85 |
29.23 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,948 |
0.00 |
173 |
-0.58 |
|
| 2026-08-11 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
85 |
-5.56 |
11 |
900.00 |
|
| 2026-08-14 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
253 |
|
32 |
|
|
| 2026-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
71,130 |
|
5,032 |
|
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
537,390 |
-68.20 |
68,802 |
134.21 |
|
| 2026-07-24 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
10,000 |
|
1,280 |
|
|
| 2026-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
650 |
9.61 |
11 |
10.00 |
|
| 2026-08-11 |
13F |
Profund Advisors Llc
|
|
|
|
4,328 |
|
554 |
|
|
| 2026-05-07 |
13F |
Rothschild Investment Llc
|
|
|
|
145 |
-1.36 |
3 |
0.00 |
|
| 2026-05-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,188 |
-21.05 |
579 |
223.46 |
|
| 2026-06-24 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21,600 |
0.00 |
1,528 |
308.56 |
|
| 2026-08-12 |
13F |
Emerald Investment Advisers, LLC
|
|
|
|
40,040 |
|
5,126 |
|
|
| 2026-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
27,464 |
-4.31 |
479 |
7.17 |
|
| 2026-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
451,334 |
2.37 |
7,849 |
2.13 |
|
| 2026-07-02 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,593 |
-33.65 |
204 |
395.12 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Put
|
|
20,100 |
|
2,573 |
|
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Call
|
|
32,200 |
|
4,123 |
|
|
| 2026-08-03 |
13F |
Hodges Capital Management Inc.
|
|
|
|
133,645 |
-75.60 |
17,111 |
79.65 |
|
| 2026-05-29 |
NP |
FIVG - Defiance Next Gen Connectivity ETF
|
|
|
|
524,602 |
-15.15 |
9,123 |
-15.35 |
|