| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
471 |
-4.66 |
18 |
6.25 |
|
| 2026-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
35,726 |
-54.65 |
1,357 |
-48.44 |
|
| 2026-05-12 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11,010 |
0.00 |
368 |
19.16 |
|
| 2026-05-11 |
13F/A |
Norges Bank
|
|
|
|
15,400 |
-58.71 |
442 |
-60.90 |
|
| 2026-08-28 |
13F/A |
Cornerstone Financial Management LLC
|
|
|
|
16 |
|
1 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,242 |
0.00 |
75 |
19.35 |
|
| 2026-08-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
154 |
0.00 |
6 |
0.00 |
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
668 |
0.00 |
27 |
44.44 |
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14,707 |
5.74 |
559 |
20.26 |
|
| 2026-08-13 |
13F |
Pacer Advisors, Inc.
|
|
|
|
26,715 |
-17.10 |
1 |
0.00 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
32,750 |
55.88 |
1,095 |
85.74 |
|
| 2026-05-05 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-24 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
803,616 |
254.80 |
32,346 |
408.57 |
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,953 |
53.77 |
644 |
75.00 |
|
| 2026-04-29 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11,014 |
-38.86 |
418 |
-30.45 |
|
| 2026-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,467 |
-18.14 |
59 |
18.00 |
|
| 2026-05-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30,545 |
4.14 |
1,021 |
24.09 |
|
| 2026-08-14 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
44,865 |
0.00 |
1,806 |
43.37 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,693 |
0.00 |
94 |
-7.00 |
|
| 2026-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,632 |
1.43 |
55 |
20.00 |
|
| 2026-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,100 |
5.19 |
271 |
25.58 |
|
| 2026-05-07 |
13F |
Rothschild Investment Llc
|
|
|
|
31 |
10.71 |
1 |
|
|
| 2026-04-28 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
30 |
400.00 |
1 |
|
|
| 2026-06-25 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
61,978 |
-3.29 |
2,163 |
-9.61 |
|
| 2026-08-12 |
13F |
Hartree Partners, LP
|
|
|
|
149,294 |
|
5,672 |
|
|
| 2026-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
374,392 |
-50.03 |
14,223 |
-43.19 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,997 |
0.00 |
70 |
-6.76 |
|
| 2026-06-01 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
81,988 |
-0.92 |
2,740 |
18.05 |
|
| 2026-04-23 |
13F |
CWM Advisors, LLC
|
|
|
|
5,767 |
|
193 |
|
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,056 |
0.09 |
35 |
20.69 |
|
| 2026-05-28 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
47,834 |
19.70 |
1,599 |
19.70 |
|
| 2026-08-10 |
13F |
Essential Partners LLC
|
|
|
|
21 |
0.00 |
1 |
|
|
| 2026-06-25 |
NP |
JKJ - iShares Morningstar Small-Cap ETF
|
|
|
|
1,011 |
-1.27 |
35 |
-7.89 |
|
| 2026-08-11 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
5 |
-54.55 |
0 |
|
|
| 2026-07-16 |
13F |
Trium Capital LLP
|
|
|
|
72 |
100.00 |
3 |
100.00 |
|
| 2026-08-04 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1,973,585 |
24.55 |
74,977 |
41.58 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
140,984 |
215.75 |
5,356 |
258.91 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
553 |
-17.09 |
18 |
0.00 |
|
| 2026-07-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-01 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5,087 |
-16.46 |
170 |
0.00 |
|
| 2026-07-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40,235 |
-7.88 |
1,529 |
4.73 |
|
| 2026-07-31 |
13F |
Navigoe, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-06-24 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28,825 |
-4.99 |
1,006 |
-11.30 |
|
| 2026-04-29 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
30 |
20.00 |
1 |
|
|
| 2026-06-01 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
32 |
0.00 |
1 |
|
|
| 2026-05-29 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-01 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
117 |
0.00 |
4 |
0.00 |
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
207 |
-13.39 |
8 |
0.00 |
|
| 2026-05-29 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-04 |
NP |
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
635 |
-33.72 |
22 |
-37.14 |
|
| 2026-05-22 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
83 |
43.10 |
3 |
100.00 |
|
| 2026-03-25 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-29 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,722 |
0.00 |
269 |
-6.60 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0.00 |
23 |
21.05 |
|
| 2026-04-28 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
118,061 |
4.50 |
4,752 |
49.78 |
|
| 2026-08-06 |
13F |
Axq Capital, Lp
|
|
|
|
6,317 |
|
240 |
|
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
114,450 |
11.61 |
4,348 |
26.85 |
|
| 2026-06-24 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14,635 |
1.72 |
511 |
-5.03 |
|
| 2026-05-15 |
NP |
AIMS - Acuitas Small Cap Active ETF
|
|
|
|
8,651 |
|
289 |
|
|
| 2026-06-01 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
20,656 |
1.23 |
690 |
20.63 |
|
| 2026-04-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5,592 |
-16.72 |
225 |
19.68 |
|
| 2026-06-22 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
268 |
-11.84 |
9 |
-18.18 |
|
| 2026-04-24 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7,758 |
-10.14 |
259 |
7.02 |
|
| 2026-04-29 |
NP |
TORTX - Tortoise Energy Infrastructure Total Return Fund T Class
|
|
|
|
618,944 |
|
24,912 |
|
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
514,252 |
3.50 |
19,535 |
17.65 |
|
| 2026-04-28 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,426 |
-60.86 |
259 |
-43.91 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
174,890 |
-26.91 |
5,845 |
-12.93 |
|
| 2026-05-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
4,662 |
-27.57 |
156 |
-13.89 |
|
| 2026-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
11,340 |
-69.74 |
431 |
-65.65 |
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
98,207 |
|
3,731 |
|
|
| 2026-08-14 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-22 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
72.00 |
2 |
|
|
| 2026-08-10 |
13F/A |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-04 |
13F/A |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
239,726 |
-32.37 |
5,276 |
-19.28 |
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
337,703 |
10.44 |
12,829 |
25.55 |
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,828 |
19.09 |
297 |
35.62 |
|
| 2026-05-29 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6,597 |
77.20 |
220 |
58.27 |
|
| 2026-07-30 |
13F |
Bailard, Inc.
|
|
|
|
24,000 |
0.00 |
912 |
13.59 |
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
747 |
0.00 |
28 |
12.50 |
|
| 2026-07-31 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
Victory Capital Management Inc
|
|
|
|
24,075 |
-84.47 |
915 |
-82.36 |
|
| 2026-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
440 |
|
17 |
|
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
781 |
|
30 |
|
|
| 2026-08-05 |
13F |
Stone House Investment Management, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
| 2026-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
8,035 |
121.47 |
305 |
152.07 |
|
| 2026-08-07 |
13F |
Covestor Ltd
|
|
|
|
25 |
4.17 |
0 |
|
|
| 2026-08-11 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Umb Bank N A/mo
|
|
|
|
175 |
0.00 |
7 |
20.00 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
760,686 |
8.21 |
25,422 |
28.93 |
|
| 2026-06-24 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12,256 |
0.00 |
428 |
-6.56 |
|
| 2026-07-31 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
68,465 |
35.37 |
2,601 |
53.85 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
|
|
525 |
909.62 |
20 |
1,800.00 |
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,786 |
8.37 |
446 |
1.36 |
|
| 2026-05-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
125,387 |
94.36 |
4,190 |
121.58 |
|
| 2026-08-07 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
9,002 |
30.48 |
342 |
48.26 |
|
| 2026-08-05 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
640 |
60.80 |
0 |
|
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,924 |
0.00 |
64 |
20.75 |
|
| 2026-08-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
51 |
0.00 |
2 |
0.00 |
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7,622 |
-23.37 |
290 |
-12.95 |
|
| 2026-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
19,091 |
-88.68 |
725 |
-87.13 |
|
| 2026-06-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,432 |
21.98 |
54 |
68.75 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,081 |
18.58 |
70 |
40.82 |
|
| 2026-05-29 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25,037 |
108.55 |
837 |
148.81 |
|
| 2026-08-11 |
13F/A |
Exchange Traded Concepts, Llc
|
|
|
|
23,467 |
-25.08 |
892 |
-14.82 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
616,604 |
5.56 |
23,429 |
19.99 |
|
| 2026-08-14 |
13F |
Quarry LP
|
|
|
|
80 |
|
3 |
|
|
| 2026-06-23 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
952 |
0.00 |
33 |
-5.71 |
|
| 2026-06-24 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
26,672 |
-33.68 |
931 |
-38.08 |
|
| 2026-08-13 |
13F |
Nykredit A/S
|
|
|
|
1,835 |
|
70 |
|
|
| 2026-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
5,638 |
-43.62 |
214 |
-35.93 |
|
| 2026-05-27 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
50,534 |
-5.31 |
1,689 |
12.76 |
|
| 2026-04-29 |
NP |
Tortoise Capital Series Trust - TORTOISE MLP ETF
|
|
|
|
6,584 |
|
265 |
|
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,500 |
25.57 |
485 |
49.85 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
9,900 |
-22.05 |
376 |
-11.32 |
|
| 2026-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,393 |
-54.33 |
96 |
-34.69 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
65,362 |
59.99 |
2,483 |
81.90 |
|
| 2026-06-01 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
44,510 |
-6.51 |
1,488 |
11.39 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
17,100 |
6.21 |
650 |
20.63 |
|
| 2026-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
7,300 |
-80.38 |
277 |
-77.72 |
|
| 2026-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
100,000 |
22.10 |
3,799 |
38.80 |
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
103 |
0.00 |
4 |
0.00 |
|
| 2026-08-14 |
13F |
Caption Management, LLC
|
|
|
|
22,000 |
-28.08 |
836 |
-18.30 |
|
| 2026-07-27 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
0.00 |
0 |
|
|
| 2026-05-14 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
480,346 |
-42.75 |
18,248 |
-34.92 |
|
| 2026-05-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,924 |
-2.57 |
165 |
16.31 |
|
| 2026-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6,573 |
-60.86 |
250 |
-55.61 |
|
| 2026-05-08 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-26 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
134 |
-7.59 |
4 |
0.00 |
|
| 2026-08-13 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,196 |
-29.36 |
45 |
-22.41 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
121,736 |
-72.31 |
4,509 |
-69.21 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,872 |
0.00 |
163 |
19.12 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
60 |
13.21 |
2 |
100.00 |
|
| 2026-07-07 |
13F |
GAMMA Investing LLC
|
|
|
|
482 |
8.07 |
18 |
28.57 |
|
| 2026-04-24 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
-17.24 |
1 |
|
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36,769 |
59.53 |
1,397 |
81.30 |
|
| 2026-06-25 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
104,442 |
59.88 |
3,645 |
49.45 |
|
| 2026-05-27 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
23,552 |
6.90 |
787 |
27.55 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
4,258 |
-88.54 |
162 |
-84.55 |
|
| 2026-05-29 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
35,281 |
-9.29 |
1,179 |
8.07 |
|
| 2026-08-14 |
13F |
Trexquant Investment LP
|
|
|
|
148,762 |
78.59 |
5,651 |
103.05 |
|
| 2026-06-26 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
80,800 |
267.46 |
2,820 |
399.82 |
|
| 2026-04-30 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-07-24 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,448 |
-2.47 |
397 |
10.61 |
|
| 2026-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-29 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,966 |
0.00 |
69 |
-6.85 |
|
| 2026-08-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33,333 |
0.00 |
1,266 |
13.75 |
|
| 2026-06-26 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
45,196 |
5.82 |
1,577 |
-1.13 |
|
| 2026-06-25 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
0.00 |
0 |
|
|
| 2026-04-29 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
12,761 |
-5.68 |
514 |
35.36 |
|
| 2026-04-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
225,800 |
|
9,088 |
|
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
70,731 |
71.34 |
2,687 |
94.85 |
|
| 2026-08-06 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1,475 |
0.00 |
56 |
14.29 |
|
| 2026-04-23 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24,393 |
|
927 |
|
|
| 2026-06-26 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
41,752 |
-24.52 |
1,457 |
2.68 |
|
| 2026-08-10 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
428 |
0.00 |
14 |
16.67 |
|
| 2026-05-29 |
NP |
JESIX - Small Cap Index Trust NAV
|
|
|
|
4,306 |
-2.18 |
144 |
16.26 |
|
| 2026-08-11 |
13F/A |
Ritholtz Wealth Management
|
|
|
|
8,168 |
-1.09 |
310 |
12.73 |
|
| 2026-05-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
203 |
0.00 |
7 |
20.00 |
|
| 2026-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
1,166,178 |
-1.43 |
44,303 |
12.05 |
|
| 2026-05-15 |
13F |
GeoSphere Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-06 |
13F |
Quadrature Capital Ltd
|
|
|
|
10,593 |
|
402 |
|
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
820 |
1,573.47 |
31 |
3,000.00 |
|
| 2026-08-03 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,031 |
53.88 |
41 |
127.78 |
|
| 2026-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
6,441 |
0.58 |
245 |
14.02 |
|
| 2026-05-13 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
31,383 |
-47.69 |
1,049 |
-37.69 |
|
| 2026-05-26 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
449,143 |
10.69 |
15,010 |
31.89 |
|
| 2026-08-13 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
6,884 |
|
262 |
|
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20,123 |
11.61 |
1 |
|
|
| 2026-06-26 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
6,322 |
-2.77 |
221 |
-9.09 |
|
| 2026-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12,677 |
|
0 |
|
|
| 2026-07-28 |
13F |
Cushing Asset Management, Lp
|
|
|
|
650,000 |
100.00 |
24,694 |
127.35 |
|
| 2026-08-07 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
25,466 |
57.83 |
1 |
|
|
| 2026-07-20 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
-71.43 |
0 |
|
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
343,449 |
5.54 |
13,048 |
19.97 |
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
30,005 |
0.02 |
1,140 |
13.67 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,600 |
2.33 |
120 |
22.45 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
1,083 |
42.13 |
36 |
|
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,381 |
-42.48 |
128 |
-34.69 |
|
| 2026-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
96,338 |
-81.75 |
3,660 |
-79.26 |
|
| 2026-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,339,759 |
26.79 |
126,877 |
44.12 |
|
| 2026-07-27 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
536 |
0.00 |
18 |
13.33 |
|
| 2026-05-15 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-14 |
13F |
LRI Investments, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-07-15 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,594 |
|
296 |
|
|
| 2026-07-14 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-22 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
92,322 |
1.08 |
3,222 |
-5.54 |
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
268,168 |
2.60 |
8,962 |
22.25 |
|
| 2026-08-13 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
912,300 |
1.70 |
34,658 |
15.61 |
|
| 2026-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
123,230 |
-25.92 |
4,682 |
-15.79 |
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
8,878 |
-25.31 |
337 |
-15.11 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-11 |
13F |
Kayne Anderson Capital Advisors Lp
|
|
|
|
664,577 |
2.79 |
25,247 |
16.85 |
|
| 2026-04-23 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
6,463 |
|
260 |
|
|
| 2026-04-28 |
NP |
Kayne Anderson Mlp Investment Co
|
|
|
|
581,219 |
-17.57 |
23,394 |
18.16 |
|
| 2026-08-05 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-08-14 |
13F |
Investors Portfolio Services LLC
|
|
|
|
11 |
|
0 |
|
|
| 2026-07-20 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,625 |
13.82 |
301 |
6.36 |
|
| 2026-08-14 |
13F |
Jain Global LLC
|
|
|
|
26,707 |
|
1,015 |
|
|
| 2026-08-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
21,088 |
-45.47 |
801 |
-38.00 |
|
| 2026-05-29 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
113,583 |
68.16 |
3,796 |
100.37 |
|
| 2026-05-20 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
16,800 |
-20.38 |
561 |
-5.08 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,706 |
0.00 |
157 |
18.94 |
|
| 2026-05-07 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
11,284 |
|
454 |
|
|
| 2026-07-27 |
13F |
Raffa Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
245,177 |
-14.13 |
9,314 |
-2.39 |
|
| 2026-08-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
48,266 |
16.86 |
1,834 |
32.83 |
|
| 2026-08-14 |
13F |
10Elms LLP
|
|
|
|
2,500 |
0.00 |
95 |
13.25 |
|
| 2026-08-12 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
33 |
|
1 |
|
|
| 2026-08-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13,994 |
|
532 |
|
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
462 |
-41.44 |
18 |
-34.62 |
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
337,348 |
-15.84 |
12,816 |
-4.33 |
|
| 2026-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,705 |
16.33 |
129 |
9.32 |
|
| 2026-05-27 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-28 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-01 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
906 |
17.51 |
30 |
42.86 |
|
| 2026-08-13 |
13F |
Action Point Financial Planning, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-08-12 |
13F |
Optiver Holding B.V.
|
|
|
|
48 |
|
2 |
|
|
| 2026-06-29 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
32,224 |
-37.57 |
1,125 |
-41.67 |
|
| 2026-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
281,037 |
15.21 |
10,677 |
30.96 |
|
| 2026-06-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
37,926 |
-22.68 |
1,324 |
-27.74 |
|
| 2026-05-13 |
13F |
Oceanic Investment Management LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
289,600 |
19.26 |
11,002 |
35.56 |
|
| 2026-06-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
575 |
11.43 |
20 |
5.26 |
|
| 2026-08-04 |
13F |
Td Private Client Wealth Llc
|
|
|
|
110 |
44.74 |
4 |
100.00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,700 |
0.00 |
157 |
19.85 |
|
| 2026-08-12 |
13F |
Vident Advisory, LLC
|
|
|
|
14,251 |
-12.55 |
541 |
-0.55 |
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
198,591 |
1.56 |
7,544 |
15.46 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,493 |
0.00 |
284 |
18.91 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,863 |
0.00 |
75 |
42.31 |
|
| 2026-08-07 |
13F |
MidFirst Bank
|
|
|
|
14 |
0.00 |
1 |
|
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
392,792 |
14.35 |
14,922 |
29.99 |
|
| 2026-05-26 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
28,083 |
|
939 |
|
|
| 2026-08-07 |
13F |
Arizona State Retirement System
|
|
|
|
6,638 |
0.65 |
252 |
14.55 |
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,800 |
0.00 |
220 |
13.99 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,263 |
0.00 |
209 |
19.43 |
|
| 2026-08-13 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,195 |
14.09 |
83 |
29.69 |
|
| 2026-06-22 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
170,813 |
68.91 |
5,961 |
57.82 |
|
| 2026-04-29 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
44,084 |
-0.76 |
1,774 |
42.26 |
|
| 2026-06-25 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
163,855 |
-4.89 |
5,719 |
-11.13 |
|
| 2026-07-06 |
13F |
CoreCap Advisors, LLC
|
|
|
|
51 |
|
2 |
|
|
| 2026-08-04 |
13F |
Chilton Capital Management Llc
|
|
|
|
1,438 |
10.62 |
55 |
25.58 |
|
| 2026-06-25 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
51,932 |
-13.77 |
1,812 |
-19.43 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
80 |
-1.23 |
3 |
0.00 |
|
| 2026-04-28 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17,607 |
17.91 |
709 |
68.97 |
|
| 2026-05-28 |
NP |
RESM - Columbia Research Enhanced Small Cap ETF
|
|
|
|
48 |
-40.00 |
2 |
-50.00 |
|
| 2026-07-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
21 |
0.00 |
0 |
|
|
| 2026-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
66,057 |
0.00 |
2,510 |
13.68 |
|
| 2026-04-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
20,926 |
-13.32 |
842 |
24.37 |
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
159,210 |
3.16 |
6,048 |
17.28 |
|
| 2026-05-26 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
35,532 |
58.62 |
1,187 |
110.46 |
|
| 2026-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,147 |
|
38 |
|
|
| 2026-08-11 |
13F |
Swiss National Bank
|
|
|
|
48,300 |
1.68 |
1,835 |
15.56 |
|
| 2026-07-22 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
243 |
12,050.00 |
9 |
|
|
| 2026-08-11 |
13F |
Vestcor Inc
|
|
|
|
15,754 |
0.00 |
1 |
|
|
| 2026-08-11 |
13F |
Nfj Investment Group, Llc
|
|
|
|
92,320 |
0.00 |
3,507 |
13.68 |
|
| 2026-06-24 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
113,035 |
0.66 |
3,945 |
-5.96 |
|
| 2026-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
352,584 |
0.40 |
11,783 |
19.62 |
|
| 2026-05-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
204,211 |
-2.83 |
6,825 |
15.78 |
|
| 2026-08-07 |
13F |
SG Americas Securities, LLC
|
|
|
|
15,657 |
-26.48 |
1 |
|
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,963 |
0.00 |
99 |
19.28 |
|
| 2026-08-19 |
13F/A |
Mercer Global Advisors Inc /adv
|
|
|
|
7,400 |
-33.95 |
281 |
-24.87 |
|
| 2026-05-18 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4,413 |
9.34 |
147 |
30.09 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
66,547 |
|
2,528 |
|
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
19,036 |
-29.09 |
723 |
-19.40 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13,700 |
|
520 |
|
|
| 2026-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
555,382 |
1.79 |
18,561 |
21.28 |
|
| 2026-05-26 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
460 |
0.00 |
15 |
25.00 |
|
| 2026-04-27 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
77,340 |
-29.94 |
3,113 |
0.42 |
|
| 2026-07-30 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
10,442 |
|
420 |
|
|
| 2026-04-24 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
23,500 |
|
946 |
|
|
| 2026-08-14 |
13F/A |
Aster Capital Management (DIFC) Ltd
|
|
|
|
371 |
|
14 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,162 |
0.00 |
39 |
18.75 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,706 |
-8.72 |
57 |
9.62 |
|
| 2026-03-11 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-04 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
23,873 |
-15.85 |
907 |
-4.03 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
72,532 |
-28.93 |
2,424 |
-15.30 |
|
| 2026-05-27 |
NP |
WSCOX - Allspring Disciplined Small Cap Fund Institutional Class
|
|
|
|
2,558 |
7.16 |
85 |
28.79 |
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
126,390 |
0.71 |
5,087 |
44.39 |
|
| 2026-07-02 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
48 |
|
2 |
|
|
| 2026-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7,064 |
-59.71 |
268 |
-54.19 |
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
1,230,722 |
-4.61 |
46,755 |
8.44 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,073 |
37.74 |
37 |
27.59 |
|
| 2026-04-28 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
40,390 |
-4.67 |
1,626 |
36.67 |
|
| 2026-05-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
589,033 |
-2.04 |
19,685 |
16.71 |
|
| 2026-04-24 |
NP |
RB - ProShares Russell 2000 Dynamic Buffer ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
| 2026-04-28 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6,749 |
-64.89 |
272 |
-49.72 |
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
201,252 |
|
7,646 |
|
|
| 2026-05-29 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
84,609 |
0.00 |
2,828 |
19.13 |
|
| 2026-08-20 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
813 |
-0.73 |
0 |
|
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16,104 |
44.83 |
562 |
35.42 |
|
| 2026-08-14 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-01 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,701 |
0.00 |
90 |
20.00 |
|
| 2026-07-20 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12,047 |
0.00 |
0 |
|
|
| 2026-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
994,364 |
-5.90 |
37,776 |
6.97 |
|
| 2026-06-26 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,676 |
8.20 |
56 |
30.23 |
|
| 2026-08-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
12,420 |
6.18 |
472 |
20.77 |
|
| 2026-04-24 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
115,892 |
1.03 |
4,665 |
44.80 |
|
| 2026-05-28 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,841 |
0.00 |
362 |
19.08 |
|
| 2026-05-21 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,440 |
0.00 |
82 |
19.12 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
61,843 |
|
2,349 |
|
|
| 2026-08-14 |
13F |
Larson Financial Group LLC
|
|
|
|
131 |
-57.19 |
5 |
-60.00 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
19,212 |
-15.92 |
670 |
-21.45 |
|
| 2026-06-01 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
30,945 |
4.14 |
1,034 |
24.13 |
|
| 2026-04-28 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,300 |
0.00 |
133 |
43.48 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
208,508 |
-58.73 |
7,921 |
-53.09 |
|
| 2026-06-24 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Hartland & Co., LLC
|
|
|
|
19 |
|
1 |
|
|
| 2026-07-20 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
21,000 |
0.00 |
798 |
13.69 |
|
| 2026-05-27 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
19,447 |
-6.00 |
650 |
11.90 |
|
| 2026-07-30 |
13F |
Strs Ohio
|
|
|
|
21,700 |
13.61 |
824 |
29.15 |
|
| 2026-08-11 |
13F |
Bard Associates Inc
|
|
|
|
250 |
0.00 |
9 |
12.50 |
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Credit Agricole S A
|
|
|
|
30,000 |
0.00 |
1,140 |
13.67 |
|
| 2026-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
234,550 |
2.45 |
8,186 |
-4.27 |
|
| 2026-08-12 |
13F |
Cetera Investment Advisers
|
|
|
|
13,831 |
13.83 |
525 |
29.31 |
|
| 2026-08-05 |
13F |
Emerald Advisers, Llc
|
|
|
|
485,260 |
53.73 |
18,435 |
74.76 |
|
| 2026-08-13 |
13F |
Martingale Asset Management L P
|
|
|
|
72,686 |
-11.32 |
2,761 |
0.80 |
|
| 2026-05-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
760 |
-42.42 |
25 |
-32.43 |
|
| 2026-06-23 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
24,000 |
-5.88 |
838 |
-12.08 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
30,514 |
74.40 |
1,020 |
107.96 |
|
| 2026-05-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
22,127 |
50.83 |
841 |
71.43 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
825 |
0.00 |
28 |
17.39 |
|
| 2026-05-18 |
13F/A |
Janus Henderson Group Plc
|
|
|
|
9,105 |
0.00 |
304 |
19.22 |
|
| 2026-08-07 |
13F |
Wealthfront Advisers Llc
|
|
|
|
5,779 |
|
220 |
|
|
| 2026-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
43,152 |
8.92 |
1,737 |
56.12 |
|
| 2026-04-20 |
13F/A |
OP Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-10 |
13F |
Viking Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,171 |
-7.65 |
44 |
4.76 |
|
| 2026-08-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9,371 |
-39.41 |
356 |
-31.01 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,249 |
0.00 |
242 |
19.21 |
|
| 2026-05-18 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
22,079 |
-25.92 |
738 |
-11.84 |
|
| 2026-04-28 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
214,009 |
4.99 |
8,614 |
50.50 |
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
302 |
0.00 |
11 |
10.00 |
|
| 2026-05-26 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
7,733 |
20.83 |
258 |
60.25 |
|
| 2026-08-04 |
13F |
Principal Financial Group Inc
|
|
|
|
34,713 |
7.00 |
1,319 |
21.59 |
|
| 2026-08-07 |
13F |
CVA Family Office, LLC
|
|
|
|
15 |
-11.76 |
1 |
|
|
| 2026-06-23 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
37,276 |
14.04 |
1,301 |
6.56 |
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
37 |
-98.81 |
1 |
-98.85 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V
|
|
|
|
1,815 |
-4.87 |
61 |
13.21 |
|
| 2026-08-05 |
13F |
F/M Investments LLC
|
|
|
|
24,736 |
8.91 |
940 |
23.72 |
|
| 2026-06-29 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
99,360 |
4.52 |
3,468 |
-2.34 |
|
| 2026-04-28 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35,863 |
7.07 |
1,443 |
53.51 |
|
| 2026-05-26 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
61,170 |
-37.13 |
2,044 |
-25.10 |
|
| 2026-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13,330 |
0.00 |
537 |
43.32 |
|
| 2026-08-10 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9,576 |
0.00 |
364 |
13.44 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,726 |
0.00 |
130 |
-6.47 |
|
| 2026-06-18 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
44,572 |
-32.73 |
1,556 |
-37.15 |
|
| 2026-05-26 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
19,542 |
36.13 |
742 |
54.91 |
|
| 2026-05-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
127,921 |
|
4,275 |
|
|
| 2026-08-05 |
13F |
Fifth Third Bancorp
|
|
|
|
7,473 |
18.45 |
284 |
34.76 |
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
22 |
0.00 |
1 |
|
|
| 2026-08-10 |
13F |
Quartz Partners, LLC
|
|
|
|
5,629 |
|
214 |
|
|
| 2026-07-20 |
13F |
First Horizon Corp
|
|
|
|
121 |
-10.37 |
5 |
0.00 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,654 |
-29.13 |
55 |
-15.38 |
|
| 2026-04-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
317,300 |
|
12,771 |
|
|
| 2026-06-01 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
34,084 |
-13.05 |
1,139 |
3.64 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1,520 |
-12.94 |
58 |
-1.72 |
|
| 2026-03-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-23 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-26 |
NP |
JKL - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,885 |
6.75 |
170 |
0.00 |
|
| 2026-07-28 |
13F |
Private Trust Co Na
|
|
|
|
5 |
0.00 |
0 |
|
|
| 2026-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6,925 |
-15.20 |
263 |
-3.31 |
|
| 2026-08-04 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
66 |
|
3 |
|
|
| 2026-07-16 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-20 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
-45.45 |
0 |
|
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
1,123 |
-2.35 |
43 |
10.53 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
2,014,640 |
6.47 |
76,536 |
21.03 |
|
| 2026-08-13 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,321 |
-2.58 |
111 |
15.79 |
|
| 2026-04-23 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,252 |
0.00 |
91 |
42.86 |
|
| 2026-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
697 |
0.00 |
23 |
21.05 |
|
| 2026-08-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8,794 |
-85.65 |
334 |
-83.68 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16,400 |
-2.38 |
548 |
16.35 |
|
| 2026-05-28 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
79,836 |
|
2,668 |
|
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19,700 |
-84.91 |
748 |
-82.85 |
|
| 2026-08-13 |
13F |
Mariner, LLC
|
|
|
|
7,317 |
-9.08 |
278 |
3.73 |
|
| 2026-06-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
878 |
18.17 |
31 |
11.11 |
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
597 |
1,709.09 |
23 |
2,100.00 |
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
31,293 |
14.22 |
1,189 |
29.84 |
|
| 2026-04-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-01 |
NP |
IVSS - Applied Finance IVS US SMID ETF
|
|
|
|
1,536 |
166.67 |
51 |
218.75 |
|
| 2026-07-29 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
571 |
0.00 |
23 |
10.00 |
|
| 2026-04-29 |
NP |
AVSCX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,114 |
0.00 |
85 |
44.07 |
|
| 2026-06-24 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
74,396 |
0.00 |
2,596 |
-6.55 |
|
| 2026-09-02 |
13F/A |
Allianz Asset Management GmbH
|
|
|
|
9,419 |
|
358 |
|
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,577 |
0.53 |
125 |
-6.06 |
|
| 2026-07-28 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6,400 |
-0.03 |
243 |
14.08 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,340 |
0.00 |
279 |
19.31 |
|
| 2026-08-13 |
13F |
Vanguard Investments Australia, Ltd.
|
|
|
|
6,390 |
0.00 |
243 |
13.62 |
|
| 2026-05-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Jupiter Topco LLC
|
|
|
|
9,105 |
|
346 |
|
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
93,647 |
44.17 |
3,558 |
63.92 |
|
| 2026-08-11 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2026-08-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
70 |
48.94 |
3 |
100.00 |
|
| 2026-08-12 |
13F |
Quantbot Technologies LP
|
|
|
|
16,274 |
18.91 |
618 |
35.23 |
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
336,084 |
-2.12 |
12,768 |
11.26 |
|
| 2026-06-26 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2,973 |
-69.05 |
104 |
-58.47 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11,000 |
-7.56 |
418 |
5.04 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
47,374 |
6.49 |
1,800 |
21.06 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14,500 |
-34.09 |
551 |
-25.17 |
|
| 2026-07-02 |
13F |
Versant Capital Management, Inc
|
|
|
|
210 |
0.00 |
8 |
0.00 |
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,453 |
39.98 |
359 |
59.56 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24,581 |
0.00 |
821 |
19.16 |
|
| 2026-04-29 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,746 |
8.43 |
392 |
55.56 |
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
201,252 |
1.83 |
7,646 |
15.76 |
|
| 2026-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
27,285 |
25.16 |
1,037 |
42.31 |
|
| 2026-06-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,307 |
-4.18 |
360 |
-10.47 |
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13,156 |
0.00 |
440 |
18.97 |
|
| 2026-07-14 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3,000 |
|
114 |
|
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
6,259 |
15.91 |
209 |
53.68 |
|
| 2026-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
39,905 |
0.00 |
1,334 |
19.12 |
|
| 2026-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
476 |
-19.46 |
16 |
-6.25 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,003 |
-0.74 |
152 |
13.43 |
|
| 2026-05-15 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-10 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
235 |
|
9 |
|
|
| 2026-06-01 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
54 |
0.00 |
2 |
0.00 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,823 |
0.00 |
295 |
19.03 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
139,037 |
-7.41 |
5,282 |
5.26 |
|
| 2026-08-12 |
13F |
Stifel Financial Corp
|
|
|
|
78,150 |
17.06 |
2,969 |
33.03 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
33,716 |
5.32 |
1,281 |
19.74 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed 10 Buffer ETF
|
|
|
|
174 |
|
6 |
|
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
201,896 |
30.14 |
7,670 |
47.96 |
|
| 2026-06-29 |
NP |
SPIT - F/m Emerald Special Situations ETF
|
|
|
|
23,217 |
8.27 |
810 |
1.25 |
|
| 2026-07-14 |
13F |
Kings Path Partners LLC
|
|
|
|
10,995 |
0.00 |
418 |
13.62 |
|
| 2026-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-10 |
13F |
Bokf, Na
|
|
|
|
2,000 |
0.00 |
76 |
13.64 |
|
| 2026-08-12 |
13F |
Bessemer Group Inc
|
|
|
|
12,882 |
14.76 |
0 |
|
|
| 2026-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-03 |
13F |
Envestnet Asset Management Inc
|
|
|
|
266,617 |
15.83 |
10,129 |
31.67 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0.00 |
0 |
|
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6,692 |
0.00 |
254 |
13.90 |
|
| 2026-08-11 |
13F |
Amundi
|
|
|
|
6,226 |
0.00 |
237 |
13.46 |
|
| 2026-08-12 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
107 |
|
4 |
|
|
| 2026-08-13 |
13F/A |
EntryPoint Capital, LLC
|
|
|
|
27,372 |
|
505 |
|
|
| 2026-08-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-12 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-29 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
276,000 |
-4.17 |
11,109 |
37.37 |
|
| 2026-08-03 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29,304 |
6.94 |
979 |
27.47 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,006 |
|
34 |
|
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
124,502 |
-4.32 |
4,730 |
8.76 |
|
| 2026-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
47,732 |
51.86 |
1,813 |
72.67 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
40,151 |
0.00 |
1,342 |
19.09 |
|
| 2026-08-05 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
299,991 |
58.59 |
11,397 |
80.29 |
|
| 2026-06-25 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,635 |
0.00 |
92 |
-7.14 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
12,751 |
-55.87 |
484 |
-49.84 |
|
| 2026-07-08 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8,192 |
-0.52 |
311 |
13.09 |
|
| 2026-08-07 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
950,222 |
41.41 |
36,099 |
60.75 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
564 |
0.00 |
19 |
20.00 |
|
| 2026-07-29 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
23 |
0.00 |
1 |
|
|
| 2026-08-12 |
13F |
George Kaiser Family Foundation
|
|
|
|
7,854,167 |
0.00 |
298,380 |
13.67 |
|
| 2026-07-21 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
1,400 |
-48.15 |
52 |
-42.70 |
|
| 2026-08-13 |
13F |
Silver Grove Financial Group, Inc.
|
|
|
|
69 |
|
3 |
|
|
| 2026-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-10 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6,037 |
|
229 |
|
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
935 |
0.11 |
36 |
12.90 |
|
| 2026-06-01 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
State Street Corp
|
|
|
|
572,420 |
3.68 |
21,746 |
17.86 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
77,046 |
17.24 |
2,928 |
33.27 |
|
| 2026-06-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
15,599 |
|
544 |
|
|
| 2026-05-26 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
80,120 |
-2.82 |
2,678 |
15.79 |
|
| 2026-06-18 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
50,233 |
5.99 |
1,753 |
-0.96 |
|
| 2026-04-27 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
944 |
-25.49 |
38 |
5.71 |
|
| 2026-06-29 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
53,404 |
15.04 |
1,864 |
7.50 |
|
| 2026-06-29 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,649 |
0.00 |
162 |
-6.36 |
|
| 2026-06-26 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
13,721 |
4.49 |
479 |
-2.45 |
|
| 2026-04-24 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,472 |
4.25 |
59 |
51.28 |
|
| 2026-08-13 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
11,516 |
-23.13 |
437 |
4.05 |
|
| 2026-06-23 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,879 |
-8.87 |
66 |
-15.58 |
|
| 2026-05-28 |
NP |
SYZ - Lazard US Systematic Small Cap Equity ETF
|
|
|
|
4,166 |
0.00 |
139 |
19.83 |
|
| 2026-05-28 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-22 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,731 |
0.00 |
359 |
18.94 |
|
| 2026-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
275 |
0.00 |
9 |
28.57 |
|
| 2026-07-01 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3,902 |
0.00 |
0 |
|
|
| 2026-04-28 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
40,496 |
-1.95 |
1,630 |
40.55 |
|
| 2026-05-28 |
NP |
T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,856 |
18.36 |
95 |
41.79 |
|
| 2026-08-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
126 |
6.78 |
4 |
0.00 |
|
| 2026-07-13 |
13F |
Augustine Asset Management Inc
|
|
|
|
7,000 |
0.00 |
266 |
13.73 |
|
| 2026-06-01 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,389 |
-7.34 |
46 |
9.52 |
|
| 2026-08-13 |
13F/A |
Jump Financial, LLC
|
|
|
|
1,891 |
-89.77 |
48 |
-91.31 |
|
| 2026-06-24 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
6,732 |
-21.65 |
235 |
-26.87 |
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
49,092 |
3.43 |
1,865 |
17.59 |
|
| 2026-04-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Cerity Partners LLC
|
|
|
|
8,427 |
|
320 |
|
|
| 2026-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
390,353 |
98.16 |
14,830 |
125.26 |
|
| 2026-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
117 |
0.00 |
4 |
0.00 |
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36,550 |
39.77 |
1,222 |
66.58 |
|