| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
68,157 |
-6.96 |
3,897 |
-4.46 |
|
| 2026-10-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
59 |
0.00 |
5 |
33.33 |
|
| 2026-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,297 |
6.40 |
740 |
-33.51 |
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,500 |
244.04 |
86 |
254.17 |
|
| 2026-08-11 |
13F |
JustInvest LLC
|
|
|
|
11,237 |
27.10 |
642 |
30.49 |
|
| 2026-06-01 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
439 |
3.05 |
24 |
-35.14 |
|
| 2026-08-11 |
13F |
Edgestream Partners, L.P.
|
|
|
|
7,741 |
-89.41 |
443 |
-89.14 |
|
| 2026-04-29 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
45 |
0.00 |
3 |
-33.33 |
|
| 2026-07-27 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
11,830 |
0.00 |
676 |
2.74 |
|
| 2026-04-24 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,359 |
0.94 |
133 |
-31.44 |
|
| 2026-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
354,913 |
159.97 |
19,918 |
63.46 |
|
| 2026-04-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
9,556 |
32.74 |
540 |
-9.85 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,228 |
0.00 |
235 |
-37.50 |
|
| 2026-05-29 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-02 |
13F |
CX Institutional
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-25 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
23,047 |
0.00 |
1,283 |
-37.54 |
|
| 2026-08-11 |
13F |
Ieq Capital, Llc
|
|
|
|
4,999 |
|
286 |
|
|
| 2026-05-29 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,154 |
-2.51 |
233 |
-38.68 |
|
| 2026-07-10 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,114 |
12.96 |
235 |
16.34 |
|
| 2026-04-21 |
13F |
Maseco Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,995 |
0.00 |
167 |
-37.59 |
|
| 2026-05-28 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5,013 |
-61.41 |
279 |
-75.89 |
|
| 2026-07-27 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
81 |
65.31 |
5 |
100.00 |
|
| 2026-05-28 |
NP |
RESM - Columbia Research Enhanced Small Cap ETF
|
|
|
|
60 |
-40.00 |
3 |
-62.50 |
|
| 2026-06-24 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
84,460 |
0.00 |
4,740 |
-37.13 |
|
| 2026-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
229 |
0.00 |
24 |
0.00 |
|
| 2026-05-15 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-11 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-08 |
13F |
PensionDanmark Pensionsforsikringsaktieselskab
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18,716 |
-4.58 |
1,050 |
-40.00 |
|
| 2026-06-23 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
117,980 |
2.06 |
6,621 |
-35.83 |
|
| 2026-08-10 |
13F/A |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-16 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,263,540 |
0.44 |
126,011 |
-37.26 |
|
| 2026-08-12 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-07 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26,512 |
0.00 |
1,488 |
-37.15 |
|
| 2026-07-30 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
16,822 |
-12.45 |
944 |
-44.96 |
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
201 |
6.35 |
11 |
-31.25 |
|
| 2026-08-05 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17,014 |
220.72 |
1 |
|
|
| 2026-05-27 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
24 |
0.00 |
1 |
-50.00 |
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
53,523 |
20.99 |
3,060 |
24.25 |
|
| 2026-08-10 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
243 |
-45.52 |
14 |
-66.67 |
|
| 2026-08-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
3,227 |
|
0 |
|
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
513 |
-15.35 |
29 |
-12.12 |
|
| 2026-06-29 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
19,584 |
|
1,099 |
|
|
| 2026-08-14 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
29,040 |
223.82 |
1,660 |
232.67 |
|
| 2026-08-14 |
13F |
Diametric Capital, LP
|
|
|
|
59,549 |
|
3,404 |
|
|
| 2026-08-13 |
13F |
Horizon Investments, LLC
|
|
|
|
14,889 |
28.18 |
851 |
31.73 |
|
| 2026-05-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20,975 |
-3.35 |
1,199 |
-0.75 |
|
| 2026-10-05 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
409 |
0.00 |
34 |
43.48 |
|
| 2026-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
5,264 |
110.31 |
293 |
|
|
| 2026-08-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,414 |
0.00 |
1 |
|
|
| 2026-08-12 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-27 |
13F |
Leonteq Securities AG
|
|
|
|
352 |
-75.40 |
20 |
-74.68 |
|
| 2026-07-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
24,311 |
-94.03 |
1,390 |
-93.88 |
|
| 2026-05-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,701 |
1.67 |
373 |
-36.46 |
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
494,868 |
12.03 |
28,292 |
15.05 |
|
| 2026-10-15 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7,767 |
-44.03 |
1 |
|
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
11,265 |
0.00 |
627 |
-37.55 |
|
| 2026-08-13 |
13F |
Aviva Plc
|
|
|
|
8,062 |
7.28 |
461 |
10.05 |
|
| 2026-07-23 |
13F |
JNBA Financial Advisors
|
|
|
|
600 |
0.00 |
34 |
3.03 |
|
| 2026-08-12 |
13F |
Headlands Technologies LLC
|
|
|
|
13,345 |
-38.14 |
763 |
-36.55 |
|
| 2026-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
202,645 |
-6.73 |
11,585 |
-4.22 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,323 |
0.00 |
686 |
-37.52 |
|
| 2026-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-01 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
36,096 |
|
2,009 |
|
|
| 2026-06-01 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
62,110 |
68.82 |
3,458 |
5.43 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
25,170 |
-2.86 |
1,401 |
-39.32 |
|
| 2026-05-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
7,621 |
-15.36 |
424 |
-47.13 |
|
| 2026-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
75,944 |
30.65 |
4,342 |
34.15 |
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18,717 |
-79.34 |
1,070 |
-78.78 |
|
| 2026-07-20 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-03 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16,658 |
-62.31 |
952 |
-61.30 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,298 |
-31.82 |
239 |
-72.11 |
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,760 |
3,159.26 |
101 |
4,900.00 |
|
| 2026-08-07 |
13F |
Victory Capital Management Inc
|
|
|
|
67,757 |
46.05 |
3,874 |
50.00 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
913,868 |
0.07 |
52,246 |
2.76 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0.00 |
1 |
|
|
| 2026-05-08 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-01 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
145,584 |
15.48 |
8,105 |
-27.87 |
|
| 2026-06-24 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23,475 |
0.00 |
1,327 |
-32.17 |
|
| 2026-05-14 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-29 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
6,861 |
|
385 |
|
|
| 2026-07-20 |
13F |
First Horizon Corp
|
|
|
|
8 |
0.00 |
0 |
|
|
| 2026-10-13 |
13F |
True Wealth Design, LLC
|
|
|
|
27 |
0.00 |
2 |
100.00 |
|
| 2026-04-24 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-27 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
60,023 |
-6.57 |
3,392 |
-36.64 |
|
| 2026-04-23 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
30,634 |
422.23 |
1,731 |
254.71 |
|
| 2026-05-05 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-29 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
157 |
0.00 |
9 |
0.00 |
|
| 2026-04-23 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
270,419 |
-39.79 |
15,281 |
-59.16 |
|
| 2026-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
175,691 |
77.93 |
10,044 |
82.72 |
|
| 2026-05-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,387 |
6.38 |
194 |
9.04 |
|
| 2026-04-28 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
188,808 |
0.90 |
10,670 |
-31.57 |
|
| 2026-10-16 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2,774 |
|
229 |
|
|
| 2026-06-25 |
NP |
JKJ - iShares Morningstar Small-Cap ETF
|
|
|
|
1,660 |
-1.31 |
93 |
-38.00 |
|
| 2026-06-23 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
4,984 |
-64.37 |
280 |
-75.74 |
|
| 2026-04-22 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-11 |
13F |
Kilter Group LLC
|
|
|
|
16 |
-86.78 |
1 |
-100.00 |
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
59,241 |
-13.07 |
3,387 |
-10.73 |
|
| 2026-10-16 |
13F |
James T. Borello RIA
|
|
|
|
4 |
0.00 |
0 |
|
|
| 2026-07-31 |
13F |
Avion Wealth
|
|
|
|
8 |
|
0 |
|
|
| 2026-08-06 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Occam Crest Management LP
|
|
|
|
52,000 |
|
3,609 |
|
|
| 2026-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
21,442 |
0.00 |
1,203 |
-37.11 |
|
| 2026-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,305 |
-40.85 |
128 |
-63.11 |
|
| 2026-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
55,180 |
-1.17 |
3,155 |
1.48 |
|
| 2026-04-30 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-24 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36,352 |
1.72 |
2,040 |
-36.03 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,044 |
-5.95 |
58 |
-40.82 |
|
| 2026-08-13 |
13F |
Natixis
|
|
|
|
52,500 |
-4.72 |
3,001 |
-2.15 |
|
| 2026-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4,037 |
0.00 |
225 |
-37.60 |
|
| 2026-04-24 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
31,214 |
72.03 |
1,764 |
16.68 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2,100 |
0.00 |
117 |
-37.97 |
|
| 2026-08-14 |
13F |
Jain Global LLC
|
|
|
|
8,932 |
|
511 |
|
|
| 2026-10-09 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
7 |
0.00 |
1 |
|
|
| 2026-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
292 |
5.42 |
16 |
-33.33 |
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
55,975 |
5.17 |
3,163 |
-28.66 |
|
| 2026-05-27 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13,276 |
-1.15 |
739 |
-38.26 |
|
| 2026-10-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
9,862 |
|
813 |
|
|
| 2026-06-24 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
31,050 |
|
1,743 |
|
|
| 2026-08-27 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
31,193 |
-13.74 |
1,783 |
-11.43 |
|
| 2026-05-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
78,623 |
-8.80 |
4,377 |
-43.05 |
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
84,193 |
-16.44 |
4,813 |
-14.19 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
451 |
-3.01 |
25 |
-39.02 |
|
| 2026-08-13 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8,760 |
-61.69 |
501 |
-61.03 |
|
| 2026-06-22 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22,628 |
-30.63 |
1,270 |
-56.41 |
|
| 2026-10-08 |
13F |
Davis Capital Management
|
|
|
|
2 |
0.00 |
0 |
|
|
| 2026-05-18 |
13F/A |
Janus Henderson Group Plc
|
|
|
|
304,549 |
94.66 |
16,944 |
21.46 |
|
| 2026-10-05 |
13F |
Herald Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
110,694 |
-56.64 |
6,484 |
-53.88 |
|
| 2026-07-20 |
13F |
Owl Creek Wealth Partners LLC
|
|
|
|
310 |
226.32 |
18 |
240.00 |
|
| 2026-07-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
30,370 |
155.00 |
1,736 |
161.84 |
|
| 2026-10-16 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Ironwood Investment Management Llc
|
|
|
|
11,559 |
11.47 |
661 |
14.38 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
96 |
12.94 |
5 |
-28.57 |
|
| 2026-05-26 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,768 |
0.00 |
98 |
-37.58 |
|
| 2026-08-14 |
13F |
Palogic Value Management, L.P.
|
|
|
|
40,040 |
166.93 |
2,289 |
174.13 |
|
| 2026-06-29 |
NP |
Elevation Series Trust - The Disciplined Growth Investors Fund
|
|
|
|
66,123 |
0.73 |
3,711 |
-36.68 |
|
| 2026-07-30 |
13F |
Local Pensions Partnership Investment Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
35,609 |
10.87 |
2,036 |
13.81 |
|
| 2026-08-13 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
18,478 |
1,738.61 |
1,056 |
1,820.00 |
|
| 2026-07-22 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,161 |
-34.81 |
124 |
-33.15 |
|
| 2026-10-15 |
13F |
Activest Wealth Management
|
|
|
|
19 |
-13.64 |
2 |
0.00 |
|
| 2026-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8,232 |
-59.70 |
471 |
-58.66 |
|
| 2026-07-15 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31,895 |
-38.41 |
1,823 |
-36.75 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
218,265 |
-13.35 |
12,478 |
-11.01 |
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
16,517 |
91.08 |
944 |
96.26 |
|
| 2026-08-14 |
13F |
Mangrove Partners
|
|
|
|
4,360 |
|
249 |
|
|
| 2026-07-27 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
100.00 |
1 |
|
|
| 2026-07-27 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
807 |
-6.16 |
49 |
-2.00 |
|
| 2026-05-21 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
11,152 |
-5.27 |
621 |
-40.90 |
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20,728 |
-4.64 |
1,154 |
-40.47 |
|
| 2026-08-10 |
13F |
National Bank Of Canada /fi/
|
|
|
|
72 |
|
4 |
|
|
| 2026-05-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
932,838 |
-3.30 |
51,931 |
-39.60 |
|
| 2026-07-20 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
300.00 |
0 |
|
|
| 2026-05-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
195,206 |
4.44 |
10,867 |
-34.76 |
|
| 2026-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,210,545 |
1.03 |
67,391 |
-36.90 |
|
| 2026-06-29 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-09-23 |
13F/A |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4,689 |
-2.74 |
268 |
0.00 |
|
| 2026-06-25 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,379 |
-39.36 |
134 |
-62.00 |
|
| 2026-08-13 |
13F |
Allstate Corp
|
|
|
|
12,776 |
|
730 |
|
|
| 2026-07-08 |
13F |
Trust Point Inc.
|
|
|
|
6,312 |
-29.59 |
361 |
-27.86 |
|
| 2026-08-14 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
35,243 |
|
2,015 |
|
|
| 2026-05-22 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
65,531 |
880.27 |
3,648 |
513.11 |
|
| 2026-07-27 |
13F |
Raffa Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Purpose Unlimited Inc.
|
|
|
|
220 |
|
13 |
|
|
| 2026-04-23 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-24 |
13F |
Financial Perspectives, Inc
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
| 2026-07-21 |
13F/A |
Louisiana State Employees Retirement System
|
|
|
|
16,100 |
-3.59 |
920 |
-0.97 |
|
| 2026-07-24 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21,833 |
3.09 |
1,248 |
5.85 |
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27,500 |
239.51 |
1,572 |
249.33 |
|
| 2026-06-25 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,572 |
-0.95 |
88 |
-37.59 |
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18,147 |
4.07 |
1,010 |
-35.01 |
|
| 2026-08-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4,563 |
|
261 |
|
|
| 2026-10-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-29 |
13F |
Skopos Labs, Inc.
|
|
|
|
4,380 |
36.45 |
244 |
-17.35 |
|
| 2026-07-23 |
13F |
Amalgamated Bank
|
|
|
|
9,878 |
-9.09 |
1 |
|
|
| 2026-05-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,835 |
23.05 |
158 |
-23.41 |
|
| 2026-08-06 |
13F |
Buckhead Capital Management Llc
|
|
|
|
57,626 |
1.04 |
3,294 |
3.75 |
|
| 2026-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-11 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-04 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
152,113 |
34.64 |
8,537 |
-15.35 |
|
| 2026-10-01 |
13F |
Noble Wealth Management PBC
|
|
|
|
19 |
0.00 |
2 |
0.00 |
|
| 2026-04-28 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
1,848 |
-0.27 |
104 |
-32.47 |
|
| 2026-05-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
340,727 |
1.98 |
18,968 |
-36.31 |
|
| 2026-04-28 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,988 |
18.45 |
508 |
-19.78 |
|
| 2026-06-01 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,394 |
-8.87 |
133 |
-43.16 |
|
| 2026-10-13 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9,853 |
0.90 |
821 |
38.05 |
|
| 2026-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-07 |
13F |
Arizona State Retirement System
|
|
|
|
10,200 |
-1.52 |
583 |
1.22 |
|
| 2026-08-19 |
13F/A |
Mercer Global Advisors Inc /adv
|
|
|
|
9,699 |
100.19 |
554 |
105.95 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,258 |
0.00 |
70 |
-37.50 |
|
| 2026-05-29 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
12,900 |
0.00 |
718 |
-37.51 |
|
| 2026-05-20 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
27,143 |
-4.52 |
1,511 |
-40.35 |
|
| 2026-05-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
19,963 |
-4.31 |
1,111 |
-40.24 |
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,428 |
2.81 |
1,090 |
-35.35 |
|
| 2026-07-24 |
13F |
Bogart Wealth, LLC
|
|
|
|
14 |
180.00 |
1 |
|
|
| 2026-08-26 |
13F/A |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-23 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,000 |
0.00 |
170 |
-32.13 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
282 |
0.00 |
16 |
-40.00 |
|
| 2026-04-28 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,658 |
0.00 |
320 |
-32.27 |
|
| 2026-08-03 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
5,515 |
|
315 |
|
|
| 2026-04-28 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
129,315 |
4.05 |
7,308 |
-29.44 |
|
| 2026-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
69,759 |
-16.70 |
3,988 |
-14.46 |
|
| 2026-05-28 |
13F |
Henshaw Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
610 |
0.00 |
34 |
-38.89 |
|
| 2026-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5,741 |
-48.49 |
320 |
-67.88 |
|
| 2026-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
16 |
0.00 |
1 |
|
|
| 2026-04-28 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-28 |
13F/A |
Cornerstone Financial Management LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-08-07 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-31 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3,890 |
-54.35 |
222 |
-53.16 |
|
| 2026-05-12 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
779 |
123.21 |
45 |
131.58 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,039 |
0.00 |
58 |
-38.04 |
|
| 2026-05-13 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-22 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3,465 |
0.00 |
194 |
-37.22 |
|
| 2026-06-29 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
119,803 |
11.32 |
6,723 |
-30.01 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44,545 |
21.37 |
2,547 |
24.62 |
|
| 2026-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
|
28 |
|
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,500 |
-64.09 |
372 |
-63.16 |
|
| 2026-05-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
157 |
0.00 |
9 |
-38.46 |
|
| 2026-08-07 |
13F |
Covestor Ltd
|
|
|
|
1,375 |
81.40 |
0 |
|
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5 |
0.00 |
0 |
|
|
| 2026-05-15 |
13F/A |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
901,632 |
22.02 |
51,546 |
25.30 |
|
| 2026-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
35 |
0.00 |
2 |
100.00 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25,702 |
-4.10 |
1,431 |
-40.12 |
|
| 2026-07-24 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-14 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,209 |
12.79 |
741 |
-29.09 |
|
| 2026-06-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,487 |
-4.13 |
925 |
-39.74 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,548 |
3.58 |
142 |
-35.62 |
|
| 2026-08-14 |
13F |
Empowered Funds, LLC
|
|
|
|
4,629 |
|
265 |
|
|
| 2026-06-01 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-13 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-24 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
117,252 |
39.38 |
6,580 |
-12.36 |
|
| 2026-05-27 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,677 |
6.81 |
260 |
-33.33 |
|
| 2026-04-28 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-07 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
2,031 |
|
116 |
|
|
| 2026-05-28 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
3,786 |
7.86 |
211 |
-32.69 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,409 |
35.09 |
78 |
-15.22 |
|
| 2026-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
156,860 |
-0.82 |
8,968 |
1.85 |
|
| 2026-05-26 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
11,000 |
111.54 |
612 |
13.12 |
|
| 2026-08-06 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
87 |
85.11 |
5 |
100.00 |
|
| 2026-04-28 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-25 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15,900 |
89.29 |
909 |
94.65 |
|
| 2026-06-26 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
7,828 |
-11.45 |
439 |
-44.36 |
|
| 2026-05-13 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
79,118 |
70.85 |
4,404 |
6.71 |
|
| 2026-05-12 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
33,008 |
25.72 |
1,865 |
-14.72 |
|
| 2026-08-14 |
13F |
Lavaca Capital Llc
|
|
|
|
230 |
|
13 |
|
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40,260 |
-19.01 |
2,302 |
-16.84 |
|
| 2026-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
38,154 |
246.85 |
2,181 |
256.37 |
|
| 2026-06-29 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-27 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-29 |
NP |
CSMD - Congress SMid Growth ETF
|
|
Short
|
|
-189 |
-100.29 |
-11 |
-100.17 |
|
| 2026-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
30,300 |
16.09 |
1,732 |
19.28 |
|
| 2026-08-06 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2,245 |
|
128 |
|
|
| 2026-07-27 |
13F |
Brown Capital Management Llc
|
|
|
|
38,208 |
-47.20 |
2,184 |
-45.78 |
|
| 2026-04-24 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
101,990 |
2.24 |
5,763 |
-30.66 |
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
997,970 |
3.86 |
57,054 |
6.66 |
|
| 2026-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
9,577 |
-4.53 |
537 |
-40.00 |
|
| 2026-08-14 |
13F |
Numerai GP LLC
|
|
|
|
50,078 |
95.89 |
2,863 |
101.12 |
|
| 2026-07-15 |
13F |
Tran Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-22 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
122 |
12.96 |
7 |
-33.33 |
|
| 2026-08-11 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
11 |
0.00 |
1 |
|
|
| 2026-09-04 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
457 |
-76.28 |
26 |
-75.70 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,563 |
0.00 |
421 |
-37.54 |
|
| 2026-08-14 |
13F |
Apollo Management Holdings, L.P.
|
|
|
|
3,349 |
0.00 |
191 |
2.69 |
|
| 2026-06-29 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,186 |
|
67 |
|
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
153,769 |
-2.91 |
8,791 |
-0.31 |
|
| 2026-08-13 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,114 |
-1.85 |
64 |
0.00 |
|
| 2026-08-04 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
24,108 |
-4.22 |
1 |
0.00 |
|
| 2026-05-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3,731 |
|
208 |
|
|
| 2026-07-23 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
1,598,383 |
-5.87 |
91,380 |
-3.34 |
|
| 2026-05-26 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Quantbot Technologies LP
|
|
|
|
11,701 |
-68.26 |
669 |
-67.45 |
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
20,992 |
12.52 |
1,200 |
15.61 |
|
| 2026-05-28 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,463 |
-0.61 |
972 |
-37.93 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
|
|
180,335 |
-60.59 |
10,310 |
-59.53 |
|
| 2026-06-22 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
70 |
75.00 |
4 |
0.00 |
|
| 2026-04-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
1,159 |
21.36 |
65 |
-17.72 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
602 |
0.00 |
34 |
-37.74 |
|
| 2026-06-29 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Perry Creek Capital Lp
|
|
|
|
105,927 |
|
6,056 |
|
|
| 2026-10-14 |
13F |
Fortitude Family Office, LLC
|
|
|
|
121 |
|
10 |
|
|
| 2026-05-06 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-28 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
20 |
-33.33 |
1 |
-50.00 |
|
| 2026-08-05 |
13F |
KBC Group NV
|
|
|
|
1,459 |
0.00 |
0 |
|
|
| 2026-08-14 |
13F |
Cerity Partners LLC
|
|
|
|
13,795 |
56.92 |
789 |
61.15 |
|
| 2026-06-25 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
83,772 |
-12.38 |
4,701 |
-44.91 |
|
| 2026-07-24 |
13F |
Key FInancial Inc
|
|
|
|
53 |
0.00 |
3 |
50.00 |
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
193 |
11.56 |
11 |
22.22 |
|
| 2026-06-25 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,821 |
768.00 |
158 |
444.83 |
|
| 2026-06-01 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-08 |
13F |
Fenimore Asset Management Inc
|
|
|
|
195,804 |
-0.00 |
16,142 |
44.20 |
|
| 2026-06-22 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
430 |
-11.34 |
24 |
-44.19 |
|
| 2026-08-12 |
13F |
CWM Advisors, LLC
|
|
|
|
11,802 |
28.19 |
675 |
31.64 |
|
| 2026-08-14 |
13F |
Caxton Associates Llp
|
|
|
|
74,290 |
33.64 |
4,247 |
37.27 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,761 |
-17.85 |
158 |
-16.04 |
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,177 |
-2.41 |
234 |
-38.74 |
|
| 2026-05-26 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
69,184 |
-1.31 |
3,958 |
1.38 |
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
8,676 |
-82.07 |
496 |
-81.58 |
|
| 2026-10-13 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1,710 |
-37.02 |
141 |
-9.68 |
|
| 2026-05-29 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
152 |
0.00 |
8 |
-38.46 |
|
| 2026-04-27 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,552 |
-6.17 |
88 |
-36.50 |
|
| 2026-05-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
31,993 |
-2.29 |
1,781 |
-38.97 |
|
| 2026-10-08 |
13F |
GAMMA Investing LLC
|
|
|
|
3,904 |
17.20 |
322 |
68.95 |
|
| 2026-08-07 |
13F |
RWM Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
6,619 |
|
378 |
|
|
| 2026-06-26 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
94,223 |
4.69 |
5 |
0.00 |
|
| 2026-05-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
147,132 |
3.93 |
8,191 |
-35.09 |
|
| 2026-05-27 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12,900 |
-1.26 |
718 |
-38.32 |
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
174,173 |
14.00 |
9,957 |
17.07 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,107,434 |
3.57 |
63,312 |
6.37 |
|
| 2026-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
26,910 |
85.71 |
1,498 |
16.03 |
|
| 2026-05-13 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-26 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29,527 |
29.85 |
1,657 |
-18.33 |
|
| 2026-10-14 |
13F |
Essential Partners LLC
|
|
|
|
395 |
1.80 |
33 |
45.45 |
|
| 2026-06-01 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14,337 |
3.32 |
798 |
-35.44 |
|
| 2026-08-11 |
13F/A |
Exchange Traded Concepts, Llc
|
|
|
|
488 |
-3.56 |
28 |
-3.57 |
|
| 2026-08-12 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
760,700 |
7.09 |
43,489 |
9.98 |
|
| 2026-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
900 |
0.00 |
50 |
-37.50 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,656 |
-28.87 |
148 |
-55.72 |
|
| 2026-06-24 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
50,870 |
44.81 |
2,855 |
-8.96 |
|
| 2026-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
56,249 |
50.40 |
3,216 |
54.42 |
|
| 2026-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
262,120 |
-11.35 |
14,985 |
-8.97 |
|
| 2026-05-27 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
318 |
-6.47 |
18 |
-43.33 |
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11 |
-96.81 |
1 |
-100.00 |
|
| 2026-08-05 |
13F |
Amica Mutual Insurance Co
|
|
|
|
7,864 |
0.00 |
0 |
|
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
186 |
-68.53 |
10 |
-80.77 |
|
| 2026-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,769 |
-1.94 |
98 |
-38.75 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
901 |
-2.17 |
50 |
-39.02 |
|
| 2026-06-01 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,377 |
-23.25 |
188 |
-52.30 |
|
| 2026-04-24 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-26 |
NP |
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
|
|
|
|
29,630 |
-4.97 |
1,650 |
-40.66 |
|
| 2026-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
16,201 |
|
1,336 |
|
|
| 2026-06-23 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,060 |
0.00 |
172 |
-37.36 |
|
| 2026-07-16 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9,880 |
-1.95 |
565 |
0.71 |
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
26,013 |
|
1,487 |
|
|
| 2026-08-11 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4,205 |
-2.55 |
240 |
0.00 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
389 |
0.00 |
22 |
-38.24 |
|
| 2026-05-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
75,612 |
|
4,209 |
|
|
| 2026-04-28 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
25,253 |
-40.50 |
1,427 |
-59.64 |
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
3,757 |
11.82 |
215 |
14.44 |
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
771 |
-34.83 |
45 |
-29.69 |
|
| 2026-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-29 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
83,470 |
-9.26 |
4,717 |
-38.47 |
|
| 2026-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11,855 |
2.28 |
665 |
-35.69 |
|
| 2026-06-01 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
189 |
0.00 |
11 |
-37.50 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
93,188 |
-12.65 |
5,328 |
-10.30 |
|
| 2026-05-05 |
13F |
Mcmorgan & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-24 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
182,915 |
0.46 |
10,337 |
-31.87 |
|
| 2026-08-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
19,621 |
0.00 |
1,092 |
-37.53 |
|
| 2026-04-24 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,397 |
|
79 |
|
|
| 2026-07-21 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-15 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4,773 |
|
273 |
|
|
| 2026-07-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
10,194 |
37.61 |
583 |
41.26 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
378,587 |
-62.09 |
21,644 |
-61.07 |
|
| 2026-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4,467 |
|
255 |
|
|
| 2026-05-26 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4,586 |
0.00 |
255 |
-37.50 |
|
| 2026-04-28 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
951,512 |
2.51 |
53,770 |
-30.47 |
|
| 2026-08-14 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-15 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19,151 |
-15.32 |
1,095 |
-13.11 |
|
| 2026-08-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
32,794 |
|
1,875 |
|
|
| 2026-06-29 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
7,457 |
43.54 |
418 |
-9.72 |
|
| 2026-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3,599 |
29.32 |
200 |
-19.35 |
|
| 2026-08-03 |
13F |
Summit Global Investments
|
|
|
|
14,478 |
219.18 |
1 |
|
|
| 2026-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,322 |
-4.85 |
296 |
-40.56 |
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
2,914,709 |
-1.49 |
166,634 |
1.16 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
216 |
-99.51 |
12 |
-99.52 |
|
| 2026-05-29 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
26,200 |
|
1,459 |
|
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
267,135 |
|
15,272 |
|
|
| 2026-06-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-22 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
103 |
-1.90 |
6 |
-44.44 |
|
| 2026-06-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1,175 |
49.11 |
66 |
-7.14 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
103,594 |
27.33 |
5,767 |
-20.47 |
|
| 2026-07-10 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
370 |
52.89 |
22 |
61.54 |
|
| 2026-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,473 |
7.55 |
307 |
-32.38 |
|
| 2026-06-29 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
42,280 |
52.89 |
2,373 |
-3.89 |
|
| 2026-05-28 |
NP |
WUSAX - Wanger USA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Jupiter Topco LLC
|
|
|
|
984,427 |
|
56,260 |
|
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
140,044 |
-16.00 |
8,006 |
-13.73 |
|
| 2026-06-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
157,627 |
133.40 |
8,846 |
46.75 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-33.33 |
11 |
-31.25 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39,746 |
-3.48 |
2,213 |
-39.73 |
|
| 2026-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
509,490 |
43.71 |
29,128 |
47.58 |
|
| 2026-06-01 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
87 |
0.00 |
5 |
-42.86 |
|
| 2026-05-22 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
180,502 |
145.51 |
10,049 |
53.33 |
|
| 2026-08-14 |
13F |
VARCOV Co.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,237 |
0.00 |
70 |
-33.01 |
|
| 2026-07-30 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
32 |
|
2 |
|
|
| 2026-10-08 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,090 |
88.58 |
90 |
169.70 |
|
| 2026-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-27 |
13F |
Whittier Trust Co
|
|
|
|
239 |
-27.79 |
14 |
-26.32 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23,443 |
-5.18 |
1,305 |
-40.76 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,494 |
0.00 |
140 |
-37.39 |
|
| 2026-04-24 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
257,583 |
0.00 |
14,340 |
-37.54 |
|
| 2026-07-17 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8,706 |
-6.64 |
498 |
-4.24 |
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,315 |
0.12 |
240 |
-37.50 |
|
| 2026-05-21 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1,005 |
-2.62 |
56 |
-39.56 |
|
| 2026-08-12 |
13F |
Norges Bank
|
|
|
|
22,800 |
|
1,303 |
|
|
| 2026-05-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
184,383 |
-15.96 |
11 |
-16.67 |
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
197,039 |
-4.35 |
11,135 |
-35.13 |
|
| 2026-05-12 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
577 |
0.00 |
32 |
-37.25 |
|
| 2026-04-24 |
NP |
RB - ProShares Russell 2000 Dynamic Buffer ETF
|
|
|
|
12 |
-7.69 |
1 |
-100.00 |
|
| 2026-08-03 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14,921 |
|
853 |
|
|
| 2026-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
293 |
31.39 |
17 |
-11.11 |
|
| 2026-04-29 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
5,692 |
|
325 |
|
|
| 2026-08-07 |
13F |
Summit Creek Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
101,896 |
1.00 |
5,825 |
3.72 |
|
| 2026-05-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-26 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1,780,876 |
-0.53 |
101,813 |
2.15 |
|
| 2026-07-22 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
28 |
180.00 |
2 |
|
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4,881 |
673.53 |
279 |
697.14 |
|
| 2026-05-08 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-21 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,508 |
-30.64 |
140 |
-56.83 |
|
| 2026-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,147 |
0.00 |
345 |
-37.23 |
|
| 2026-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
2,123,881 |
161.90 |
121,422 |
168.97 |
|
| 2026-08-12 |
13F |
Colony Group, LLC
|
|
|
|
4,071 |
|
233 |
|
|
| 2026-06-01 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,204 |
-1.29 |
234 |
-38.26 |
|
| 2026-08-12 |
13F |
Bessemer Group Inc
|
|
|
|
119,618 |
-0.01 |
7 |
0.00 |
|
| 2026-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21,732 |
0.00 |
1,228 |
-32.15 |
|
| 2026-05-28 |
NP |
T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,529 |
12.69 |
252 |
-29.61 |
|
| 2026-08-13 |
13F/A |
Public Sector Pension Investment Board
|
|
|
|
270,944 |
-2.54 |
15,490 |
0.08 |
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,574 |
0.00 |
776 |
2.78 |
|
| 2026-05-28 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,281 |
0.00 |
183 |
-37.67 |
|
| 2026-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
28 |
2,700.00 |
2 |
|
|
| 2026-07-23 |
13F |
New York State Teachers Retirement System
|
|
|
|
12,828 |
10.67 |
1 |
|
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3,720 |
0.00 |
207 |
-37.46 |
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
564 |
-2.76 |
32 |
0.00 |
|
| 2026-05-28 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
6,876 |
-0.51 |
383 |
-37.89 |
|
| 2026-06-25 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11,056 |
72.02 |
620 |
8.20 |
|
| 2026-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26,388 |
10.60 |
1,491 |
-24.96 |
|
| 2026-06-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,340 |
14.33 |
75 |
-27.88 |
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
85,931 |
114.91 |
4,913 |
120.76 |
|
| 2026-04-23 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
119,490 |
0.00 |
6,706 |
-37.13 |
|
| 2026-07-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4,161 |
|
238 |
|
|
| 2026-08-07 |
13F |
CVA Family Office, LLC
|
|
|
|
6 |
-14.29 |
0 |
|
|
| 2026-10-14 |
13F |
Unified Investment Management
|
|
|
|
3,710 |
|
306 |
|
|
| 2026-08-14 |
13F/A |
Verition Fund Management LLC
|
|
|
|
55,000 |
1,082.80 |
3,144 |
1,118.60 |
|
| 2026-08-12 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-20 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35,595 |
123.35 |
2,035 |
129.31 |
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
253,845 |
-3.17 |
14,512 |
-0.56 |
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4,282 |
-78.59 |
245 |
-78.08 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed 10 Buffer ETF
|
|
|
|
126 |
|
7 |
|
|
| 2026-06-29 |
NP |
Elevation Series Trust - The Disciplined Growth Investors Equity Fund
|
|
|
|
28,379 |
44.17 |
1,593 |
-9.34 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,484 |
-1.75 |
639 |
-38.62 |
|
| 2026-06-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
171 |
0.00 |
10 |
-40.00 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,930 |
0.00 |
553 |
-37.63 |
|
| 2026-08-10 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-27 |
13F/A |
VELA Investment Management, LLC
|
|
|
|
26,091 |
1.56 |
1,492 |
4.27 |
|
| 2026-06-23 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,934 |
-2.80 |
553 |
-39.23 |
|
| 2026-07-23 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,814 |
0.00 |
101 |
-37.89 |
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
923 |
0.00 |
52 |
-31.58 |
|
| 2026-04-29 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,439 |
8.25 |
872 |
-26.60 |
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
21,558 |
15.93 |
1,232 |
19.03 |
|
| 2026-08-07 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1,092 |
531.21 |
62 |
588.89 |
|
| 2026-05-27 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,600 |
4.58 |
89 |
-34.56 |
|
| 2026-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-27 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
16,189 |
|
901 |
|
|
| 2026-07-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Franklin Resources Inc
|
|
|
|
27,630 |
3.26 |
1,580 |
6.04 |
|
| 2026-05-26 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
28,982 |
3.62 |
1,613 |
-35.27 |
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
33,975 |
5.59 |
1,942 |
8.43 |
|
| 2026-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-10 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9,089 |
0.00 |
520 |
2.77 |
|
| 2026-06-24 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
38,924 |
3.65 |
2,184 |
-34.83 |
|
| 2026-08-14 |
13F |
Man Group plc
|
|
|
|
15,030 |
-67.18 |
859 |
-66.30 |
|
| 2026-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10,000 |
|
557 |
|
|
| 2026-08-13 |
13F |
Captrust Financial Advisors
|
|
|
|
21,677 |
97.60 |
1,239 |
103.11 |
|
| 2026-08-13 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
283 |
|
16 |
|
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
379 |
-5.01 |
21 |
-40.00 |
|
| 2026-06-29 |
NP |
SCOW - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
|
|
|
|
215 |
44.30 |
12 |
-7.69 |
|
| 2026-06-29 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,187 |
-44.92 |
291 |
-65.36 |
|
| 2026-06-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-66 |
-0.00 |
-4 |
-40.00 |
|
| 2026-06-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
11,014 |
|
618 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
12,867 |
-0.80 |
716 |
-38.06 |
|
| 2026-06-25 |
NP |
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15,116 |
3.61 |
848 |
-34.87 |
|
| 2026-08-06 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
110 |
0.00 |
6 |
0.00 |
|
| 2026-08-13 |
13F |
Renaissance Group Llc
|
|
|
|
78,306 |
-17.33 |
4,477 |
-15.11 |
|
| 2026-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
25 |
|
1 |
|
|
| 2026-08-11 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
38 |
0.00 |
2 |
0.00 |
|
| 2026-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
61,255 |
12.75 |
3,438 |
-29.12 |
|
| 2026-04-24 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
-20.41 |
2 |
-50.00 |
|
| 2026-08-11 |
13F |
South Dakota Investment Council
|
|
|
|
4,800 |
-2.04 |
0 |
|
|
| 2026-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-09 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
219 |
0.00 |
12 |
-36.84 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-22 |
13F |
Wellington Grp LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,184 |
0.00 |
177 |
-37.46 |
|
| 2026-04-24 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
847,049 |
9.85 |
47,867 |
-25.49 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,680 |
0.00 |
762 |
-37.57 |
|
| 2026-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
110,484 |
7.97 |
6,316 |
10.88 |
|
| 2026-05-12 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-11 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5,112 |
9.14 |
292 |
12.31 |
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
542,524 |
|
31,016 |
|
|
| 2026-06-25 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
870 |
0.00 |
49 |
-37.66 |
|
| 2026-08-13 |
13F |
Pacer Advisors, Inc.
|
|
|
|
109,645 |
7,665.23 |
6 |
|
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
78,264 |
0.10 |
4,357 |
-37.49 |
|
| 2026-07-28 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,650 |
48.51 |
93 |
1.09 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,000 |
|
114 |
|
|
| 2026-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
8,500 |
|
486 |
|
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
216 |
|
12 |
|
|
| 2026-04-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,270 |
15.05 |
128 |
-21.95 |
|
| 2026-04-28 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
483,183 |
-0.21 |
26,899 |
-37.67 |
|
| 2026-08-10 |
13F |
Glenmede Trust Co Na
|
|
|
|
214,278 |
66.53 |
12,250 |
6.82 |
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
50,489 |
-25.46 |
2,811 |
-53.45 |
|
| 2026-06-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,694 |
278.97 |
95 |
143.59 |
|
| 2026-08-13 |
13F |
Anson Funds Management LP
|
|
|
|
745,000 |
29.57 |
42,592 |
33.06 |
|
| 2026-08-13 |
13F |
Anson Funds Management LP
|
|
Call
|
|
100,000 |
0.00 |
5,717 |
2.69 |
|
| 2026-05-29 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-10 |
13F |
Intech Investment Management Llc
|
|
|
|
23,831 |
-41.25 |
1,362 |
-39.68 |
|
| 2026-05-13 |
13F |
Alamar Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-05 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
630,329 |
-7.06 |
36 |
-2.70 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,266,247 |
26.88 |
72,401 |
30.30 |
|
| 2026-08-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
310 |
-98.23 |
18 |
-98.25 |
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
207,870 |
80.74 |
11,884 |
85.61 |
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
23,926 |
-14.37 |
1,368 |
-12.09 |
|
| 2026-08-11 |
13F |
First Trust Advisors Lp
|
|
|
|
8,207 |
|
469 |
|
|
| 2026-08-13 |
13F |
Vanguard Investments Australia, Ltd.
|
|
|
|
10,275 |
0.00 |
587 |
2.62 |
|
| 2026-08-13 |
13F |
Umb Bank N A/mo
|
|
|
|
644 |
147.69 |
37 |
157.14 |
|
| 2026-08-13 |
13F |
FIL Ltd
|
|
|
|
1,842 |
-99.10 |
105 |
-99.08 |
|
| 2026-04-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
14,923 |
19.28 |
843 |
-19.10 |
|
| 2026-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
62,249 |
-1.98 |
3,465 |
-38.78 |
|
| 2026-05-27 |
NP |
WSCOX - Allspring Disciplined Small Cap Fund Institutional Class
|
|
|
|
2,723 |
7.29 |
152 |
-33.19 |
|
| 2026-06-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
5,784 |
-13.75 |
325 |
-45.82 |
|
| 2026-05-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
GWM Advisors LLC
|
|
|
|
90 |
|
5 |
|
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,134 |
-8.26 |
286 |
-42.77 |
|
| 2026-07-28 |
13F |
Private Trust Co Na
|
|
|
|
91 |
-3.19 |
5 |
0.00 |
|
| 2026-09-08 |
13F/A |
Nykredit A/S
|
|
|
|
2,101 |
|
120 |
|
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
69,973 |
0.00 |
3,954 |
-32.18 |
|
| 2026-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
869,410 |
229.20 |
49,704 |
238.08 |
|
| 2026-05-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
24,641 |
0.00 |
1,372 |
-37.57 |
|
| 2026-08-13 |
13F |
Manchester Capital Management LLC
|
|
|
|
20 |
-47.37 |
1 |
-50.00 |
|
| 2026-05-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-20 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-03 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-30 |
13F |
Torren Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-04 |
13F |
Rossby Financial, LCC
|
|
|
|
15 |
-62.50 |
1 |
-100.00 |
|
| 2026-08-14 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8,717 |
19.25 |
498 |
22.66 |
|
| 2026-07-30 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Cresset Asset Management, LLC
|
|
|
|
23,337 |
0.25 |
1,334 |
3.01 |
|
| 2026-08-11 |
13F |
ProShare Advisors LLC
|
|
|
|
5,319 |
-10.24 |
304 |
-7.60 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
343,932 |
-31.80 |
19,664 |
-29.96 |
|
| 2026-05-05 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-11 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
30 |
|
2 |
|
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,236 |
0.00 |
347 |
-37.48 |
|
| 2026-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
56,100 |
-54.24 |
3,148 |
-71.23 |
|
| 2026-05-14 |
13F |
EVR Research LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Buckhead Capital Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7,874 |
-4.81 |
445 |
-35.56 |
|
| 2026-06-01 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
0.00 |
3 |
-50.00 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,686 |
0.00 |
261 |
-37.65 |
|
| 2026-07-23 |
13F |
Abn Amro Investment Solutions
|
|
|
|
13,001 |
-3.86 |
743 |
-1.20 |
|
| 2026-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,351 |
-20.68 |
133 |
-46.34 |
|
| 2026-10-13 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
49,550 |
-21.72 |
4,085 |
12.88 |
|
| 2026-05-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
46,889 |
20.44 |
2,610 |
-24.78 |
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
542,524 |
8.33 |
31,016 |
11.25 |
|
| 2026-08-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15,893 |
-3.89 |
909 |
-1.30 |
|
| 2026-04-28 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5,402 |
21.91 |
305 |
-17.34 |
|
| 2026-09-22 |
13F/A |
State Street Corp
|
|
|
|
1,545,696 |
3.06 |
88,367 |
5.84 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,000 |
100.00 |
56 |
25.00 |
|
| 2026-05-20 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
4,860 |
0.00 |
271 |
-37.64 |
|
| 2026-05-29 |
NP |
JESIX - Small Cap Index Trust NAV
|
|
|
|
6,924 |
-1.75 |
385 |
-38.69 |
|
| 2026-08-04 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
55,838 |
2.27 |
3,192 |
5.03 |
|
| 2026-08-12 |
13F |
Cetera Investment Advisers
|
|
|
|
3,731 |
-47.05 |
213 |
-45.66 |
|
| 2026-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
11,835 |
-25.50 |
677 |
-23.53 |
|
| 2026-05-06 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-10-16 |
13F |
IFP Advisors, Inc
|
|
|
|
347 |
-6.72 |
29 |
33.33 |
|
| 2026-06-23 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
913 |
0.00 |
51 |
-37.04 |
|
| 2026-10-01 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,724 |
11.80 |
142 |
61.36 |
|
| 2026-05-04 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,470 |
17.19 |
1,317 |
-26.30 |
|
| 2026-05-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,466 |
14.16 |
193 |
-28.89 |
|
| 2026-08-10 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,676 |
|
210 |
|
|
| 2026-08-10 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,101 |
0.00 |
0 |
|
|
| 2026-08-06 |
13F |
Axq Capital, Lp
|
|
|
|
10,317 |
|
590 |
|
|
| 2026-04-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
65,563 |
10.95 |
3,705 |
-24.76 |
|
| 2026-07-30 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-04 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-08 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-31 |
13F |
Mirabella Financial Services Llp
|
|
|
|
11,012 |
|
630 |
|
|
| 2026-08-10 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
613,169 |
38.83 |
35,055 |
42.57 |
|
| 2026-05-28 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
1,488 |
-0.80 |
83 |
-38.35 |
|
| 2026-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18,010 |
154.45 |
1,030 |
161.17 |
|
| 2026-08-14 |
13F |
Basecamp Wealth Advisors LLC
|
|
|
|
24 |
1,100.00 |
1 |
|
|
| 2026-05-07 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
167,856 |
72.21 |
9,345 |
7.56 |
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
66,023 |
-10.65 |
3,775 |
-8.24 |
|
| 2026-08-18 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
109 |
|
6 |
|
|
| 2026-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
376,919 |
2.10 |
21,153 |
-35.81 |
|
| 2026-05-15 |
13F |
Westerly Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-10-09 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
7,775 |
|
630 |
|
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
906 |
-16.03 |
50 |
-47.92 |
|
| 2026-05-11 |
13F |
Citigroup Inc
|
|
|
|
23,668 |
63.14 |
1,318 |
1.86 |
|
| 2026-08-06 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F |
Swiss National Bank
|
|
|
|
74,400 |
-0.53 |
4,253 |
2.14 |
|
| 2026-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
597,704 |
0.00 |
34,171 |
2.69 |
|
| 2026-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20,900 |
0.00 |
1,164 |
-37.54 |
|
| 2026-04-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12,484 |
22.00 |
705 |
-17.25 |
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,552 |
7.18 |
432 |
9.95 |
|
| 2026-08-10 |
13F |
Xponance, Inc.
|
|
|
|
3,599 |
|
206 |
|
|
| 2026-05-29 |
NP |
VELA Funds - VELA Small-Mid Cap Fund Class I
|
|
|
|
961 |
61.78 |
53 |
1.92 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,098 |
4.38 |
175 |
-29.15 |
|
| 2026-07-15 |
13F |
Spire Wealth Management
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1,315 |
0.00 |
73 |
-37.61 |
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
275,175 |
-4.71 |
15,732 |
-2.15 |
|
| 2026-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
599 |
0.00 |
33 |
-37.74 |
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
105 |
0.00 |
6 |
20.00 |
|
| 2026-09-09 |
13F/A |
Manufacturers Life Insurance Company, The
|
|
|
|
18,323 |
7.52 |
1,048 |
10.44 |
|
| 2026-05-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-05 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-15 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22,830 |
20.11 |
1,305 |
23.35 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V
|
|
|
|
604 |
-2.42 |
34 |
-40.00 |
|
| 2026-08-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-21 |
13F |
Accredited Investors Inc.
|
|
|
|
7,909 |
0.00 |
452 |
2.73 |
|
| 2026-07-22 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-03 |
13F |
AE Wealth Management LLC
|
|
|
|
4,178 |
|
239 |
|
|
| 2026-07-29 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
707 |
-62.27 |
41 |
-61.54 |
|
| 2026-04-28 |
NP |
GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-14 |
13F |
Nolet Wealth Management, LLC
|
|
|
|
3,238 |
-9.70 |
267 |
29.76 |
|
| 2026-05-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
198 |
10.00 |
11 |
-31.25 |
|
| 2026-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
28,389 |
-52.75 |
1,623 |
-51.50 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
5,934,211 |
1.81 |
339,259 |
4.55 |
|
| 2026-08-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
311 |
1.63 |
18 |
0.00 |
|
| 2026-05-06 |
13F |
Elyxium Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
349 |
-26.99 |
20 |
-26.92 |
|
| 2026-07-07 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-05-06 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
13 |
0.00 |
1 |
|
|
| 2026-08-27 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-24 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
45,362 |
0.00 |
2,546 |
-37.14 |
|
| 2026-06-25 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29,639 |
-2.85 |
1,663 |
-38.93 |
|
| 2026-05-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
119,382 |
11.48 |
6,646 |
-30.38 |
|
| 2026-08-10 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
7,148 |
8.34 |
409 |
11.17 |
|
| 2026-07-10 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20,400 |
-12.45 |
1 |
0.00 |
|
| 2026-08-05 |
13F |
Fifth Third Bancorp
|
|
|
|
8,824 |
-23.81 |
504 |
-21.74 |
|
| 2026-04-29 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
127 |
0.00 |
7 |
-30.00 |
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
70,326 |
12.96 |
4,021 |
15.98 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
127 |
-1.55 |
7 |
-36.36 |
|
| 2026-04-29 |
NP |
AVTM - Avantis Total Equity Markets ETF
|
|
|
|
1,550 |
|
88 |
|
|
| 2026-05-06 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-27 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
529 |
8.18 |
29 |
-32.56 |
|
| 2026-08-04 |
13F |
Principal Financial Group Inc
|
|
|
|
268,347 |
1.79 |
15,341 |
4.53 |
|
| 2026-06-26 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-29 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14,111 |
0.00 |
792 |
-37.17 |
|
| 2026-07-29 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8,364 |
-3.46 |
478 |
-0.83 |
|
| 2026-08-14 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-07-29 |
13F |
Mv Capital Management, Inc.
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
| 2026-08-05 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
34,962 |
5.39 |
1,976 |
-28.52 |
|
| 2026-04-30 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-09-23 |
13F/A |
Envestnet Asset Management Inc
|
|
|
|
36,253 |
-50.66 |
2,073 |
-49.34 |
|
| 2026-08-04 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8,539 |
23.86 |
488 |
27.42 |
|
| 2026-06-01 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
103 |
0.00 |
6 |
-44.44 |
|
| 2026-06-24 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
28,437 |
7.65 |
1,596 |
-32.33 |
|
| 2026-08-07 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
382 |
54.66 |
22 |
61.54 |
|
| 2026-06-26 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14,602 |
2.35 |
819 |
-35.66 |
|
| 2026-05-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48,207 |
3.48 |
2,684 |
-35.38 |
|
| 2026-06-01 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,287 |
6.89 |
72 |
-33.64 |
|
| 2026-05-15 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-28 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13,117 |
|
741 |
|
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,009 |
8.97 |
629 |
11.92 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10,450 |
-5.76 |
582 |
-41.19 |
|
| 2026-05-12 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-06 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-15 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
110 |
|
9 |
|
|
| 2026-05-28 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
143,525 |
0.00 |
7,990 |
-37.54 |
|
| 2026-06-24 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4,949 |
0.00 |
278 |
-37.19 |
|
| 2026-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
863,373 |
0.94 |
48,064 |
-36.95 |
|
| 2026-04-28 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2,675 |
0.00 |
153 |
2.70 |
|
| 2026-05-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
309,690 |
-6.87 |
17,240 |
-41.83 |
|
| 2026-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F |
Amundi
|
|
|
|
45,269 |
30.23 |
2,588 |
33.75 |
|
| 2026-05-18 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
900 |
0.00 |
50 |
-37.50 |
|
| 2026-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
916,380 |
|
52,389 |
|
|
| 2026-06-01 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-16 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-17 |
13F/A |
One68 Global Capital, LLC
|
|
|
|
4,000 |
|
229 |
|
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
74,660 |
-10.83 |
4,268 |
-8.43 |
|
| 2026-08-14 |
13F |
American Capital Management Inc
|
|
|
|
73,958 |
-14.08 |
4,228 |
-11.75 |
|
| 2026-08-14 |
13F |
Magnetar Financial LLC
|
|
|
|
23,710 |
|
1,356 |
|
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
15,100 |
13.53 |
863 |
16.62 |
|
| 2026-08-14 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
411,959 |
14.09 |
23,552 |
17.16 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
413 |
-3.73 |
23 |
-34.29 |
|
| 2026-05-28 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
24,940 |
0.00 |
1,388 |
-37.53 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
58,791 |
-1.31 |
3,273 |
-38.37 |
|
| 2026-05-05 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,377 |
-1.36 |
299 |
-38.35 |
|
| 2026-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,014 |
109.94 |
57 |
42.50 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
182,792 |
-62.76 |
10,450 |
-61.76 |
|
| 2026-08-13 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5,117 |
15.01 |
298 |
19.20 |
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
5,622 |
0.79 |
321 |
3.55 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V
|
|
|
|
2,892 |
-4.77 |
161 |
-40.74 |
|
| 2026-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-240 |
-0.00 |
-13 |
-38.10 |
|
| 2026-04-28 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
27,759 |
|
1,587 |
|
|
| 2026-10-14 |
13F |
Mather Group, Llc.
|
|
|
|
16 |
0.00 |
1 |
|
|
| 2026-04-28 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
33,181 |
|
1,875 |
|
|
| 2026-07-31 |
13F |
Long Path Partners LP
|
|
|
|
180,912 |
|
10,343 |
|
|
| 2026-04-27 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-29 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
25 |
-30.56 |
1 |
-50.00 |
|
| 2026-06-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4,330 |
0.00 |
243 |
-37.31 |
|
| 2026-05-07 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
-15.79 |
4 |
-50.00 |
|
| 2026-06-25 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
23,097 |
27.81 |
1,286 |
-20.19 |
|
| 2026-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6,753 |
169.47 |
0 |
|
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
232,146 |
-13.71 |
13,272 |
-11.39 |
|
| 2026-05-15 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8,300 |
|
475 |
|
|
| 2026-08-07 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11,446 |
4.56 |
1 |
|
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
421,523 |
3.46 |
23,466 |
-35.38 |
|
| 2026-06-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
208,420 |
-825.60 |
11,697 |
-321.56 |
|