2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10,061 |
2.08 |
1,552 |
14.80 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11,630 |
41.33 |
1,794 |
58.95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,085,534 |
-1.86 |
630,194 |
10.43 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,248 |
-0.04 |
326 |
34.71 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
107,365 |
0.00 |
15,570 |
34.44 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
718 |
30.55 |
111 |
46.67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
22,276 |
|
3,436 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19,325 |
93.00 |
2,803 |
159.44 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
88,113 |
-18.92 |
13,591 |
-8.76 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
108 |
0.00 |
17 |
14.29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
42,772 |
306.85 |
6,598 |
357.81 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
30,947 |
-28.42 |
4,773 |
-19.47 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,753 |
0.00 |
425 |
12.47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38,243 |
9.82 |
6,558 |
46.36 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
48 |
220.00 |
7 |
250.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
42 |
44.83 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
797 |
9.18 |
123 |
22.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
13,037 |
-11.98 |
2,235 |
17.32 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
18,045 |
-0.05 |
2,783 |
12.49 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
14,219 |
|
2 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1,286 |
-4.81 |
198 |
7.03 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
12,292 |
|
1,896 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15,348 |
0.00 |
2,632 |
33.28 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
6,610 |
49.89 |
713 |
80.51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
614 |
3.19 |
95 |
16.05 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7,656 |
-6.44 |
1 |
0.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,853 |
0.00 |
440 |
12.53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
121 |
|
19 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
16,955 |
-48.72 |
2,615 |
-42.30 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
5,317 |
|
820 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
34,088 |
-16.63 |
5,258 |
-6.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
895 |
-34.48 |
138 |
-26.20 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
130,432 |
10.67 |
22,365 |
47.50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
69,737 |
|
10,757 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,097 |
0.00 |
940 |
12.57 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
26,212 |
0.00 |
4,043 |
12.52 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1,856 |
4.15 |
286 |
17.21 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
321,191 |
1.65 |
55,075 |
35.47 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
782 |
0.00 |
113 |
34.52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,800 |
1,700.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
280 |
65.68 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
2,659 |
|
410 |
|
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
76,305 |
|
11,770 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
92,727 |
-25.41 |
14,303 |
-16.07 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
10 |
|
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15,362 |
588.26 |
2,370 |
676.72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,977 |
|
0 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
267,953 |
-2.96 |
41,332 |
9.19 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
10.00 |
8 |
33.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
36,251 |
|
5,592 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9,078 |
14.39 |
1,244 |
48.63 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
18,944 |
0.00 |
3,248 |
33.28 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
22,667 |
1.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,352 |
4.82 |
517 |
18.04 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
55,159 |
123.04 |
8,508 |
150.97 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
75 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,050 |
4.17 |
1,087 |
17.26 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,836 |
0.00 |
315 |
33.05 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1,681 |
|
259 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
461 |
-15.41 |
79 |
12.86 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
5,319 |
-49.17 |
771 |
-26.01 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
257 |
-23.51 |
40 |
-15.22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12,790 |
-14.52 |
1,973 |
-3.85 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3,557 |
|
438 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3,852 |
16.62 |
594 |
31.42 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
23,101 |
-35.11 |
3,563 |
-26.99 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2,565 |
-20.19 |
396 |
-10.23 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1,591 |
-47.60 |
245 |
-41.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
5,070 |
|
782 |
|
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
31,824 |
6.96 |
4,094 |
27.06 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,548 |
|
265 |
|
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
9,905 |
0.00 |
1,698 |
33.28 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9,826 |
55.33 |
1,516 |
74.74 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
45,455 |
-10.81 |
7,011 |
0.36 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15,911 |
8.24 |
2 |
0.00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
10,575 |
-30.81 |
1,631 |
-22.11 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
28,017 |
-25.14 |
4,804 |
-0.23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33,497 |
280.65 |
5,167 |
328.36 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
101,979 |
-24.81 |
15,730 |
-15.39 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
70,183 |
-0.38 |
10,826 |
12.09 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
126,128 |
-0.91 |
21,627 |
32.06 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
8,068 |
25.42 |
1,170 |
68.83 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
14,044 |
-9.14 |
2 |
0.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2,461 |
3.80 |
363 |
11.69 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
8,430 |
|
1,300 |
|
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
81,132 |
-0.36 |
11,766 |
33.95 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
559 |
-42.55 |
86 |
-35.34 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5,400 |
|
833 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
5.71 |
6 |
25.00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
2,349 |
|
403 |
|
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
54,678 |
-26.16 |
7,929 |
-0.74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,693 |
0.07 |
415 |
12.77 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
332,687 |
-44.91 |
51,317 |
-38.01 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
75,428 |
1.33 |
11,635 |
14.01 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6,888 |
241.50 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,621 |
0.37 |
1,330 |
12.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30,861 |
2.36 |
4,760 |
15.20 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
13,950 |
746.99 |
2,152 |
856.00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
104 |
|
16 |
|
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
615 |
0.00 |
105 |
32.91 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
8,590 |
|
1,325 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
323,478 |
31.97 |
49,897 |
48.50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7,786 |
46.22 |
1,201 |
64.61 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
55,175 |
9.89 |
8,511 |
23.66 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17,231 |
-4.71 |
2,955 |
27.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
165,067 |
-13.25 |
25,462 |
-2.39 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,900 |
-27.73 |
326 |
-3.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
596 |
9.56 |
92 |
22.97 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,511 |
-49.35 |
233 |
-42.89 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,045 |
35.25 |
315 |
52.17 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
30 |
66.67 |
5 |
100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10,366 |
-29.22 |
1,599 |
-20.38 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
86,813 |
-19.15 |
13,391 |
-9.02 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,788 |
54.49 |
1,664 |
73.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
430 |
0.00 |
66 |
13.79 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
68 |
-43.80 |
10 |
-37.50 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2,604 |
-34.87 |
402 |
-26.82 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
313 |
56.50 |
48 |
77.78 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,037 |
|
178 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6,827 |
|
1,053 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
24 |
0.00 |
4 |
0.00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,712 |
-28.54 |
465 |
-4.71 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
206 |
-10.04 |
32 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,399 |
0.00 |
679 |
12.44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,275 |
7.52 |
620 |
44.63 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
154,786 |
-26.56 |
23,650 |
-18.14 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
131,738 |
-4.05 |
20,321 |
7.97 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
95,638 |
0.00 |
14,752 |
12.52 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
37,928 |
245.49 |
5,850 |
288.96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,462 |
-10.40 |
534 |
0.95 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
356 |
-40.86 |
49 |
-23.81 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1,100 |
0.00 |
142 |
18.49 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,783 |
0.00 |
275 |
12.70 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,351 |
1.83 |
825 |
14.58 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1,357 |
-43.27 |
206 |
-36.34 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
2,702 |
-29.41 |
417 |
-20.61 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
36,597 |
-27.57 |
6 |
-16.67 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
241,510 |
|
37,253 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5,575 |
0.00 |
956 |
33.19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,364 |
-3.35 |
365 |
8.66 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3,241 |
-1.07 |
500 |
11.14 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
161 |
-2.42 |
23 |
35.29 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
50 |
-16.67 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
69,006 |
-1.11 |
10,644 |
11.28 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
658 |
|
113 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
9,532 |
-48.58 |
1,470 |
-42.15 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
89,726 |
-1.28 |
15,385 |
31.56 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
5,351 |
0.00 |
825 |
12.55 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
33.33 |
1 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
47 |
0.00 |
7 |
16.67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
846,312 |
2.07 |
130,544 |
14.86 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,081 |
1.22 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12,717 |
5.83 |
1,844 |
42.28 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
12,457 |
|
1,921 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
35,097 |
0.00 |
5,090 |
34.45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7,717 |
97.21 |
1,191 |
121.60 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1,286 |
-4.81 |
198 |
7.03 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,019 |
6.83 |
346 |
42.39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
300 |
|
46 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
12,992 |
|
2,004 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6,081 |
|
938 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,030 |
1.33 |
776 |
13.97 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
218,068 |
-33.99 |
33,637 |
-25.72 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,693 |
0.07 |
415 |
12.77 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3,754 |
-40.85 |
579 |
-33.45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,133 |
-1.32 |
454 |
32.75 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,194 |
-0.77 |
1,110 |
11.68 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
145 |
0.00 |
22 |
15.79 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
968 |
7.80 |
148 |
21.31 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
159,909 |
5.73 |
24,666 |
18.98 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
969 |
-4.53 |
166 |
27.69 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
327 |
738.46 |
50 |
1,150.00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
70 |
0.00 |
10 |
11.11 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
18,259 |
7.39 |
3,131 |
193.62 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
55,880 |
39.47 |
8,619 |
56.94 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
26,971 |
-47.71 |
4,160 |
-41.16 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,358 |
44.01 |
197 |
317.02 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
500 |
|
69 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9,543 |
256.88 |
1,472 |
302.19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14,825 |
-21.47 |
2,542 |
4.70 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
42,183 |
77.87 |
6,507 |
100.18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32,004 |
2.46 |
4,937 |
15.30 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
962 |
-2.53 |
148 |
9.63 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
25,141 |
6.32 |
3,878 |
19.62 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
1,031 |
-22.25 |
159 |
-12.15 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3,944 |
-7.35 |
676 |
23.58 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
226,783 |
-1.40 |
34,981 |
10.95 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
394 |
-10.86 |
61 |
0.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
463 |
0.00 |
71 |
12.70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-13.79 |
4 |
0.00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
995 |
-1.58 |
144 |
32.11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,868 |
6.57 |
905 |
20.03 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
37,140 |
|
5,729 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,512 |
18.81 |
542 |
33.50 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
504,971 |
-1.39 |
73,231 |
32.58 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
250,277 |
|
39 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
5,153 |
-85.16 |
884 |
-80.24 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
32,115 |
-80.61 |
5,507 |
-34.81 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
45,702 |
4.27 |
7,050 |
17.33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2,500 |
28.53 |
383 |
43.98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5,100 |
183.33 |
782 |
217.89 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7,776 |
2.60 |
1,199 |
15.51 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
38,671 |
-16.09 |
5,608 |
12.81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
444 |
0.68 |
68 |
13.33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
266 |
-29.07 |
39 |
-5.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,451 |
27.17 |
210 |
70.73 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2,000 |
0.00 |
308 |
12.41 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11,878 |
-4.33 |
2 |
0.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
50,900 |
-0.78 |
7,851 |
11.65 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,755 |
-16.26 |
733 |
-5.78 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
5,317 |
|
820 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
35,935 |
-16.90 |
5,211 |
11.73 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
260,986 |
8.07 |
40,257 |
21.61 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8,826 |
16.24 |
1,513 |
55.02 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,010 |
-4.25 |
1,390 |
7.76 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
642 |
20.68 |
110 |
61.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14,110 |
0.00 |
2,176 |
12.51 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
3,669 |
9.59 |
566 |
23.36 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
64,445 |
|
10 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
559,550 |
-16.92 |
86,311 |
-6.52 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
222 |
0.00 |
34 |
13.33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
30,018 |
-28.44 |
5 |
-20.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
113 |
6.60 |
16 |
45.45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
586,319 |
1.39 |
90,438 |
14.08 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
10,243 |
-1.58 |
1,485 |
32.35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9,491 |
3.62 |
1,464 |
16.57 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
13,114 |
-27.10 |
2,023 |
-18.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
393 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
214 |
-1.83 |
31 |
34.78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
335 |
556.86 |
61 |
900.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
5,478 |
|
796 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
410,507 |
-17.94 |
63,321 |
-7.66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
303 |
|
47 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,288 |
-17.16 |
332 |
11.45 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
439 |
0.00 |
68 |
11.67 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
21 |
0.00 |
3 |
50.00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
11,596 |
-60.16 |
1,789 |
-55.19 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,123 |
-3.77 |
173 |
8.81 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
20 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
92 |
-2.13 |
14 |
16.67 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
53,211 |
-24.51 |
8,208 |
-15.06 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
145,779 |
35.42 |
21,141 |
82.05 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
51,029 |
0.00 |
8,750 |
33.27 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
47,730 |
-50.95 |
7,362 |
-44.81 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
321,185 |
-39.69 |
49,543 |
-32.14 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
8,351 |
8.08 |
1,288 |
21.62 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
2,662 |
|
411 |
|
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
213,547 |
-35.49 |
30,969 |
-13.28 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1,413 |
|
218 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21,604 |
1.29 |
3,332 |
13.99 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
436 |
-57.38 |
67 |
-48.85 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
364 |
7,180.00 |
62 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
19,606 |
-13.49 |
3,024 |
-2.64 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6,931 |
0.00 |
1,069 |
12.53 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15,383 |
0.00 |
2,231 |
34.42 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28,411 |
0.63 |
4 |
33.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
74 |
124.24 |
11 |
175.00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
763 |
|
131 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5,720 |
|
882 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
233,081 |
19.53 |
35,953 |
34.51 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,859 |
1.46 |
1,212 |
14.23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,645 |
0.00 |
239 |
34.46 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
39,114 |
-12.15 |
6,033 |
-1.15 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
6,068 |
-67.31 |
936 |
-63.25 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2,448 |
-10.00 |
420 |
20.06 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
657,530 |
2.14 |
101,436 |
14.93 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
762 |
-88.48 |
118 |
-78.17 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
46 |
|
7 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8,264 |
-8.60 |
1,417 |
21.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11,200 |
|
1,728 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
31,615 |
-29.73 |
4,585 |
-5.52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5,900 |
|
910 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2,129 |
-49.57 |
328 |
-43.25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
50,282 |
45.93 |
7,756 |
64.20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
144 |
|
21 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1,924 |
|
297 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
170 |
-72.58 |
26 |
-69.05 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
1,450 |
|
224 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
203,147 |
5.18 |
31,335 |
18.35 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
20,990 |
-32.42 |
3,044 |
-9.16 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
20,008 |
54.59 |
3,086 |
73.96 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2,326 |
-21.45 |
359 |
-11.60 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
231,696 |
0.29 |
35,739 |
12.85 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
737 |
-35.35 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
135 |
4.65 |
21 |
17.65 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
19,740 |
-3.36 |
3,045 |
8.71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
152,772 |
-5.06 |
23,565 |
6.83 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,131 |
2.60 |
2 |
0.00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,242 |
50.36 |
180 |
102.25 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3,178 |
165.72 |
490 |
200.61 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2,542 |
0.00 |
392 |
12.64 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
19,420 |
15.19 |
3,330 |
53.48 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
36,171 |
12.53 |
6,202 |
49.99 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6,482 |
|
1,000 |
|
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
350 |
0.00 |
54 |
12.77 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15,533 |
18.45 |
2,396 |
33.28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,141 |
0.00 |
1,256 |
12.56 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
16,388 |
-5.38 |
2,528 |
6.44 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
85,435 |
|
13,178 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
68,657 |
-1.61 |
10,590 |
10.72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0.00 |
123 |
12.84 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6,326 |
171.62 |
867 |
253.88 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
236,792 |
67.20 |
36,508 |
88.73 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
500 |
9.89 |
77 |
22.58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
18,209 |
|
2,809 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
180,095 |
-24.96 |
26,117 |
0.88 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,242 |
22.71 |
500 |
38.12 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
52,375 |
-4.00 |
8,079 |
8.01 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
16,603 |
-36.70 |
2,408 |
-14.92 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
1,301 |
-24.32 |
201 |
-14.89 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
62,825 |
363.86 |
9,691 |
422.09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,288 |
5.40 |
187 |
41.98 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
49,292 |
|
8,452 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
63,827 |
4.06 |
9,256 |
39.90 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
69,102 |
-7.67 |
10,659 |
3.89 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
42,453 |
-17.53 |
6,548 |
-7.20 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
19,393 |
|
2,812 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,839 |
6.42 |
284 |
19.92 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
820,153 |
3.31 |
126,509 |
16.25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5,221 |
210.77 |
805 |
250.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
242,633 |
12.27 |
37,426 |
26.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,564 |
2.76 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
200.00 |
2 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27,268 |
44.97 |
4,206 |
63.15 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
8,839 |
-46.44 |
1 |
-50.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
194 |
10.86 |
30 |
26.09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13,527 |
|
2,087 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
22,373 |
-34.57 |
3,214 |
-34.33 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
46 |
-23.33 |
7 |
-12.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
45,683 |
-1.35 |
7,047 |
11.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2,819 |
|
435 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2,552 |
-28.91 |
394 |
-20.12 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
4,990 |
652.64 |
770 |
754.44 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
176 |
-53.81 |
27 |
-48.08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,716 |
-4.89 |
980 |
26.78 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
690 |
|
106 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
125.00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,529 |
8.82 |
512 |
46.42 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
863 |
|
133 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
628 |
0.00 |
97 |
11.63 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6,976 |
2.54 |
1,196 |
36.69 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9,138 |
-7.82 |
1,325 |
23.95 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
21,281 |
-21.79 |
3,283 |
-11.99 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
278 |
0.00 |
43 |
10.53 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
6,034 |
-6.72 |
875 |
25.54 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,408 |
0.00 |
1,838 |
29.82 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
247,939 |
|
35,956 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16 |
|
2 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
14,857 |
|
2,292 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39,583 |
33.14 |
6,106 |
49.82 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
1,000 |
|
84 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12,500 |
0.00 |
1,928 |
12.55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,700 |
-6.10 |
1,188 |
5.60 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,434 |
0.00 |
417 |
33.23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
19,664 |
0.91 |
3,033 |
13.55 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
18 |
50.00 |
3 |
100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,593 |
-17.84 |
445 |
9.36 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
11,661 |
-86.43 |
1,691 |
-78.46 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
39,992 |
|
6,169 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,393 |
0.00 |
202 |
34.67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7,283 |
-13.06 |
1,249 |
15.88 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,668 |
55.86 |
1,800 |
75.34 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
30,990 |
|
4,780 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
542 |
0.00 |
84 |
12.16 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1,976 |
|
305 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4,136 |
|
638 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8,160 |
-76.82 |
1,259 |
-73.92 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
74,870 |
-20.46 |
11,549 |
-10.50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,935 |
2.56 |
1,151 |
37.89 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
474,922 |
-15.06 |
73,257 |
-4.43 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,325 |
|
204 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8,707 |
-15.54 |
1,343 |
-4.95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
23 |
27.78 |
4 |
50.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,010 |
-4.45 |
156 |
7.64 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
9,220 |
-63.99 |
1,337 |
-41.28 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
402 |
|
62 |
|
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
497 |
-21.98 |
77 |
-12.64 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
115 |
0.00 |
17 |
33.33 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2,000 |
0.00 |
308 |
12.41 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,779 |
151.98 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
64 |
137.04 |
10 |
200.00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
4,244 |
|
655 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26,901 |
1.86 |
4 |
33.33 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
616 |
12.00 |
79 |
33.90 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
22,171 |
0.00 |
3,802 |
33.27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
22 |
22.22 |
3 |
200.00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10,760 |
-11.21 |
1,845 |
18.35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,918 |
45.44 |
913 |
63.73 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
36,545 |
-35.46 |
5,637 |
-27.38 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
36,885 |
60.27 |
5,349 |
115.51 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,900 |
5.99 |
1,064 |
19.28 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,985 |
18.61 |
723 |
59.38 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
8,151 |
5.16 |
1,257 |
18.36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
114 |
|
14 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9,173 |
11.53 |
1,330 |
49.94 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
659 |
65.58 |
102 |
87.04 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
2,341 |
|
361 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2,052 |
4.16 |
317 |
17.04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
81,961 |
303.29 |
12,642 |
353.93 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,158 |
-31.88 |
179 |
-0.56 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
42,713 |
|
6,588 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,979 |
22.05 |
1,012 |
64.29 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
189,780 |
-16.46 |
29,274 |
-5.99 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
118 |
151.06 |
17 |
240.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
964 |
0.00 |
140 |
34.95 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17,833 |
9.89 |
2,751 |
23.65 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
7,318 |
-31.47 |
1,129 |
-22.90 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5,587 |
3.56 |
958 |
38.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6,351 |
-76.77 |
980 |
-73.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,700 |
27.59 |
571 |
43.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,100 |
47.56 |
1,866 |
66.01 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
136,509 |
-34.99 |
21,057 |
-26.84 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,041 |
-24.73 |
623 |
-15.24 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2,021 |
-31.63 |
347 |
-8.95 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5,605 |
246.42 |
865 |
290.95 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
248,703 |
-17.32 |
38,362 |
-6.97 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
43,730 |
-13.66 |
6,745 |
-2.85 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1,649 |
|
254 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15,726 |
4.10 |
2,426 |
17.15 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
36,633 |
-41.78 |
5,651 |
10.65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3,289 |
-56.46 |
507 |
-51.01 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
18,711 |
-34.57 |
2,713 |
-12.03 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
15,081 |
30.10 |
2,326 |
46.38 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
3,245 |
-54.99 |
445 |
-26.37 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
31 |
|
5 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
79,010 |
-6.62 |
12,187 |
5.08 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8,914 |
-0.28 |
1,375 |
12.16 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
42,879 |
|
6,614 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
121 |
0.00 |
19 |
12.50 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
7,628 |
-4.47 |
1,106 |
55.77 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3,392 |
|
465 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19,020 |
-40.84 |
2,934 |
-33.45 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
15,810 |
-32.77 |
2,439 |
-24.36 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
18,485 |
-34.26 |
2,681 |
-11.61 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
508 |
-42.79 |
78 |
-35.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,283 |
7.59 |
661 |
21.10 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
134 |
-48.66 |
23 |
-33.33 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7,071 |
|
1,091 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22,252 |
379.57 |
3,432 |
439.62 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,133 |
13.32 |
1,909 |
51.07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
45,038 |
0.00 |
6,531 |
34.44 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4,706 |
0.97 |
726 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14,302 |
14.86 |
2,206 |
29.31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,493 |
3.86 |
1,464 |
16.93 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
5,244 |
-10.05 |
760 |
21.02 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
56,714 |
-10.96 |
8,748 |
0.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,480 |
6.76 |
1,462 |
20.13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,786 |
7.74 |
2,289 |
44.87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
6,236 |
-5.21 |
962 |
6.66 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
24,768 |
-30.62 |
3,820 |
-21.93 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
58 |
|
9 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10,421 |
-3.04 |
1,607 |
9.10 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
3,967 |
82.39 |
680 |
178.69 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
42 |
-57.14 |
6 |
-50.00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
172,876 |
-2.24 |
26,666 |
10.01 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14,458 |
-6.28 |
2,230 |
5.49 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
26,907 |
0.00 |
4,150 |
12.53 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3,250 |
-43.65 |
501 |
-36.58 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
12,705 |
15.37 |
2 |
0.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
565 |
18.45 |
82 |
58.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,351 |
0.00 |
486 |
34.35 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
311,342 |
-1.41 |
48,025 |
10.93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
9,024 |
|
1,392 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
497,080 |
290.22 |
76,675 |
339.12 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
15,408 |
-0.10 |
2,112 |
29.73 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,079,093 |
-2.29 |
166,450 |
9.95 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14,984 |
11.14 |
2,311 |
25.05 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4,889 |
-20.94 |
709 |
6.30 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1,007 |
|
173 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4,183 |
64.10 |
645 |
84.81 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11,711 |
-24.57 |
1,806 |
-15.13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,553,725 |
0.40 |
393,912 |
12.98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,043 |
3.16 |
624 |
16.01 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2,931 |
-0.58 |
452 |
11.88 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3,625 |
-52.46 |
559 |
-46.51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33,709 |
-6.87 |
5,200 |
4.80 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2,961 |
217.36 |
429 |
329.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
61,790 |
-59.04 |
9,194 |
-56.01 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9,837 |
39.47 |
1,517 |
57.04 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
321,147 |
-14.75 |
49,537 |
-4.07 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,119 |
24.90 |
1,561 |
40.54 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5,766 |
1.73 |
889 |
14.56 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11,354 |
1.77 |
1,647 |
36.82 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7,205 |
0.50 |
1,045 |
35.06 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,830 |
-2.37 |
1,979 |
9.88 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4,450 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22,882 |
-20.34 |
3,530 |
-10.36 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
23 |
|
4 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
10,200 |
21.43 |
1,571 |
36.49 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
57,459 |
-36.02 |
8,863 |
-28.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,975 |
2.85 |
613 |
15.88 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
105 |
-5.41 |
16 |
6.67 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
260,910 |
5.98 |
40,245 |
19.26 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
89,620 |
0.00 |
12,997 |
34.44 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
1,500 |
-25.00 |
231 |
-15.69 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
7,703 |
-21.66 |
1,188 |
-11.80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
60 |
1.69 |
9 |
12.50 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
106,522 |
28.16 |
15,448 |
72.30 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3,629 |
115.63 |
526 |
190.61 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1,493 |
-4.42 |
256 |
28.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13,009 |
-16.15 |
2,007 |
-5.64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
87 |
22.54 |
13 |
44.44 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
2,000 |
|
290 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
160 |
0.00 |
25 |
14.29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25,059 |
-36.45 |
3,865 |
-28.49 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
19,230 |
-28.54 |
2,966 |
-19.60 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
11,305 |
1.87 |
1,744 |
14.60 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27,341 |
40.86 |
3,965 |
89.39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,349 |
11.12 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
61 |
|
9 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,593 |
0.00 |
246 |
12.39 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
25,767 |
-4.99 |
3,737 |
27.73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,400 |
-76.67 |
216 |
-73.84 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
5,768 |
-4.77 |
890 |
7.11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
413,598 |
1.76 |
63,797 |
14.51 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
55,352 |
-19.99 |
8,538 |
-9.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,400 |
6.87 |
216 |
20.11 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
8,494 |
-36.53 |
1,310 |
-28.57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6,305 |
175.33 |
973 |
209.87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
134,974 |
-30.87 |
19,574 |
-7.06 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
25.00 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,363 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
31,992 |
-6.74 |
5,486 |
24.29 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7,279 |
5.37 |
1,056 |
41.61 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1,490 |
-16.95 |
230 |
-6.53 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
51 |
|
8 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,479 |
3.14 |
228 |
16.33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34,368 |
23.59 |
5,301 |
39.06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
334 |
7.40 |
52 |
21.43 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1,012 |
-13.50 |
156 |
-2.50 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
827 |
-1.55 |
120 |
32.22 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
2,248 |
|
326 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
25,662 |
-20.50 |
3,958 |
-10.55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
140 |
-5.41 |
22 |
5.00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
15 |
|
2 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
196,624 |
65.74 |
30,324 |
86.47 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
107,614 |
48.10 |
16,599 |
66.66 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
18,440 |
|
2,844 |
|
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
5,180 |
0.00 |
751 |
34.59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
8.70 |
8 |
16.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
897 |
0.00 |
138 |
13.11 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
1,669 |
-15.02 |
242 |
14.69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
47,190 |
9.44 |
6,843 |
47.13 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
17,370 |
-28.99 |
2,679 |
-20.10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,892 |
8.53 |
600 |
22.20 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
41,584 |
8.00 |
7,130 |
43.95 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5,312 |
|
819 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,584 |
0.68 |
1 |
0.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
36,538 |
|
5,636 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
413 |
0.00 |
71 |
32.08 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
5,343 |
|
824 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0.00 |
62 |
12.96 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
65 |
|
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
|
1 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
126,839 |
-8.61 |
19,565 |
2.83 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
920 |
272.47 |
142 |
907.14 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,471 |
-0.42 |
690 |
12.03 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
54 |
|
8 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40,138 |
29.05 |
6,191 |
45.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22,900 |
16.84 |
3,532 |
31.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
55,100 |
327.13 |
8,499 |
380.71 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32,241 |
-35.31 |
4,973 |
-27.20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
209,756 |
12.30 |
32,355 |
26.37 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
13,907 |
|
2,145 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2,712 |
1.23 |
418 |
13.90 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1,829 |
|
282 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,179 |
2.30 |
1,879 |
15.14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2,605 |
-78.54 |
402 |
-59.25 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
35,080 |
-0.03 |
5,411 |
12.49 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10,601 |
145.79 |
1,635 |
176.65 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
10,483 |
11.72 |
1,798 |
48.88 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
98,828 |
-55.35 |
15,244 |
-49.75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
24,029 |
1.61 |
3,706 |
14.35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2,322 |
|
358 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,036 |
-12.45 |
1,702 |
-1.50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35,578 |
0.00 |
5,160 |
34.45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
952 |
713.68 |
147 |
812.50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
19,370 |
93.72 |
2,933 |
114.09 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16,505 |
4.11 |
2,394 |
39.94 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
18,240 |
249.36 |
2,814 |
703.71 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
10,293 |
161.38 |
1,493 |
251.89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
62 |
3.33 |
10 |
12.50 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
332,664 |
5.77 |
48,243 |
42.19 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2,171 |
-73.49 |
335 |
-70.23 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
2,671 |
0.00 |
412 |
12.57 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
654 |
0.00 |
95 |
34.29 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8,712 |
-0.19 |
1,344 |
12.29 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
193,389 |
-16.28 |
30 |
-6.45 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
4,660 |
-35.68 |
799 |
-14.27 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,153 |
11.79 |
332 |
25.76 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15,680 |
-30.50 |
2 |
-33.33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
257 |
-53.69 |
40 |
-48.68 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
721 |
0.00 |
105 |
35.06 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
98 |
|
15 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2,488 |
22.38 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
17,748 |
-45.96 |
2,738 |
-39.19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24,207 |
0.40 |
3,734 |
12.98 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2,502 |
|
386 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
240 |
-45.45 |
37 |
-38.33 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
28 |
-28.21 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16,991 |
-31.38 |
2,621 |
-22.80 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
713 |
49.16 |
110 |
67.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,700 |
0.00 |
262 |
12.45 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4,799 |
65.65 |
696 |
122.76 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
27,280 |
-0.62 |
3,740 |
29.02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8,012 |
74.90 |
1,236 |
96.97 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
97.48 |
46 |
164.71 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
2,636 |
-23.28 |
407 |
-13.80 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
306,342 |
-17.38 |
47,253 |
-7.03 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
5,253 |
|
810 |
|
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
580 |
-45.39 |
89 |
-38.62 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,097 |
-5.96 |
323 |
5.90 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11,591 |
99.81 |
1,788 |
124.78 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
5,681 |
|
876 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
10,040 |
-64.25 |
1,549 |
8.63 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1,609 |
-5.13 |
248 |
6.90 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,298 |
3.28 |
354 |
16.07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15,564 |
0.00 |
2,401 |
12.52 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
19,457 |
-9.45 |
3,001 |
1.90 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
22,560 |
110.45 |
3,868 |
180.49 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
18 |
|
3 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
13 |
|
2 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,285 |
3.49 |
331 |
39.08 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
171,305 |
-4.13 |
26,424 |
7.88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
26,276 |
-1.12 |
4,053 |
11.29 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
250,747 |
|
42,996 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20 |
11.11 |
3 |
50.00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2,399 |
0.00 |
348 |
34.50 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
14,943 |
0.00 |
2,048 |
29.87 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
235,494 |
-2.50 |
36,325 |
9.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
15,019 |
-3.01 |
2,317 |
9.14 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
37,582 |
-1.56 |
5,797 |
10.78 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
2,873 |
-43.95 |
443 |
-36.89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
52 |
-69.41 |
8 |
-65.22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
108,938 |
2.37 |
17 |
14.29 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
5,156 |
-52.29 |
795 |
-46.32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13.33 |
6 |
66.67 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2,799 |
-4.96 |
480 |
26.72 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
42,659 |
-0.44 |
7,315 |
32.69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49,198 |
0.00 |
8,436 |
33.28 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
262,812 |
3.38 |
38,113 |
38.99 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15,691 |
0.00 |
2,691 |
33.30 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
682 |
0.00 |
105 |
12.90 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
50 |
13.64 |
7 |
75.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
32 |
|
5 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3,495 |
|
539 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
219 |
-25.76 |
34 |
-17.50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
444 |
5.21 |
68 |
19.30 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
441 |
-1.78 |
76 |
31.58 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7,058 |
-9.89 |
1,089 |
1.40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,007 |
-7.87 |
155 |
4.03 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
1,254 |
-93.60 |
193 |
-92.82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
346,576 |
-18.58 |
53 |
-8.62 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
6,254 |
|
965 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
798,361 |
234.07 |
123,147 |
275.92 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
291 |
|
45 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
225 |
|
35 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
-5.88 |
2 |
0.00 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
10,780 |
-22.47 |
1,663 |
-12.80 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5,288 |
-0.53 |
816 |
11.95 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1,390 |
|
214 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5,894 |
-3.85 |
909 |
8.21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,703 |
0.00 |
263 |
12.45 |
|
2025-05-30 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
15,460 |
-30.86 |
2,119 |
-10.21 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
5,295 |
|
817 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
6,335 |
-71.48 |
977 |
-67.91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
804 |
0.00 |
124 |
12.73 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
110,000 |
-47.62 |
16,968 |
-41.06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,953 |
3.61 |
428 |
39.41 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
1,197 |
0.00 |
185 |
8.88 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
3,369 |
62.68 |
520 |
82.11 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
8,159 |
4.62 |
1,050 |
24.29 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
91,179 |
8.33 |
14,064 |
21.90 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
23,736 |
-3.87 |
3,661 |
8.19 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1,644 |
-22.34 |
254 |
-12.76 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
19,350 |
-17.66 |
2,985 |
-7.36 |
|