2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
40,040 |
-6.10 |
1,312 |
-4.58 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
62,399 |
-11.00 |
2,045 |
-9.60 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7,783 |
|
233 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
50,249 |
|
2 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
95,710 |
1.30 |
3,708 |
8.52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,219 |
11.46 |
302 |
13.53 |
|
2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
605 |
-72.27 |
24 |
-66.67 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
946 |
38.30 |
31 |
40.91 |
|
2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
95,400 |
18.66 |
3,126 |
20.56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
196 |
0.51 |
6 |
-28.57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,416 |
3.88 |
243 |
5.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,116 |
13.76 |
37 |
16.13 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
17,627 |
|
527 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
614,387 |
-2.81 |
20,133 |
-1.27 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
166 |
-97.47 |
5 |
-97.63 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
252,090 |
-34.85 |
8,261 |
-33.82 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24,274 |
7.48 |
795 |
9.20 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,170 |
18.40 |
274 |
-11.04 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
48,648 |
-33.18 |
1,594 |
-32.11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,221 |
6.07 |
237 |
7.76 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
12,920 |
15.00 |
423 |
16.85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
208,271 |
-18.15 |
6,825 |
-16.86 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
16,976 |
9.51 |
508 |
-17.96 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
1,015,170 |
-22.78 |
33,267 |
-21.56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
154 |
37.50 |
5 |
66.67 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,865 |
|
94 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
13,192 |
40.79 |
432 |
43.05 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
155,500 |
0.00 |
5,376 |
-10.77 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
153,256 |
-1.13 |
5,298 |
-11.76 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10,438 |
|
342 |
|
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
938,230 |
-1.30 |
30,746 |
0.26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
745,029 |
-13.64 |
24,415 |
-12.27 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,709 |
-5.54 |
253 |
-4.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,913 |
0.00 |
259 |
1.57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
484 |
-29.86 |
14 |
-48.15 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18,056 |
75.69 |
592 |
78.55 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,800 |
0.00 |
59 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10,246 |
-1.29 |
336 |
0.30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,468 |
-5.81 |
212 |
-4.52 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6,581 |
102.31 |
216 |
106.73 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27,817 |
0.00 |
912 |
1.56 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
25,088 |
0.00 |
750 |
-25.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
241,693 |
-5.19 |
7,587 |
-9.60 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11,200 |
8.64 |
361 |
-55.81 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
273 |
-97.57 |
9 |
-98.16 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,013 |
-38.51 |
97 |
-44.25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
270,285 |
-72.78 |
8,857 |
-72.35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
561 |
59.83 |
17 |
23.08 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
107,905 |
25.49 |
4 |
50.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
66 |
340.00 |
2 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
37,220 |
1.67 |
1,220 |
3.22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
49,718 |
-72.64 |
1,629 |
-72.21 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
35,239 |
|
1,155 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
411,913 |
-38.33 |
13,498 |
-37.36 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
18 |
-79.55 |
1 |
-100.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,353 |
0.00 |
44 |
2.33 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
121 |
-2.42 |
4 |
0.00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7,776 |
-69.33 |
255 |
-68.91 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
9,873 |
-4.65 |
354 |
-1.40 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,277 |
24.58 |
218 |
-6.47 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
64,433 |
23.52 |
2,111 |
25.51 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
50,831 |
|
1,666 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
506,822 |
3.10 |
16,609 |
4.73 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
264,344 |
18.24 |
8,663 |
20.11 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
113 |
0.89 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
24,121 |
-46.85 |
721 |
-60.14 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,259 |
0.00 |
74 |
2.78 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
117,688 |
3.00 |
3,520 |
-22.72 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
23,701 |
-39.73 |
777 |
-38.80 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
249,039 |
-4.51 |
7,449 |
-28.37 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26,521 |
-5.77 |
869 |
-4.19 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,575 |
15.25 |
117 |
17.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
158 |
-55.87 |
5 |
-54.55 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
111 |
0.00 |
4 |
0.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
78,870 |
67.59 |
2,585 |
70.22 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
32,954 |
112.65 |
1,139 |
89.83 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13,685 |
-45.63 |
448 |
-44.76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,492 |
502.85 |
180 |
517.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
31,315 |
-10.41 |
1,026 |
-8.96 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14,045 |
-65.64 |
420 |
-57.36 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
252,523 |
2.06 |
8,275 |
3.67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14,138 |
-28.28 |
463 |
-27.09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31,261 |
-0.32 |
1,081 |
-11.04 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
46 |
-11.54 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
11,138 |
|
365 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13,635 |
5.16 |
408 |
-21.12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
100,585 |
62.16 |
3 |
50.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
480 |
-46.96 |
15 |
-46.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
111 |
3.74 |
4 |
0.00 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2,016,754 |
-5.67 |
66,089 |
-4.18 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8,681 |
|
284 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2,031,299 |
4.37 |
70,222 |
-6.86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,181,737 |
1.25 |
38,731 |
2.84 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26,999 |
-4.70 |
933 |
-14.95 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
120,075 |
3.76 |
3,591 |
-22.15 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5,607 |
|
184 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
117 |
-62.97 |
4 |
-70.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
288 |
7.46 |
9 |
12.50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
87,712 |
993.12 |
2,875 |
1,014.34 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,491,542 |
3.39 |
48,878 |
5.03 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,571 |
13.35 |
51 |
15.91 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
524,843 |
0.00 |
15,698 |
-24.98 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
31 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
14,138 |
-23.41 |
463 |
-22.18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13,745 |
-23.69 |
450 |
-22.55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
83,843 |
3.58 |
2,748 |
5.21 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
152,317 |
-4.14 |
4,914 |
1.19 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3,239 |
0.00 |
106 |
1.92 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,229 |
0.00 |
40 |
2.56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,208 |
-84.13 |
433 |
-83.91 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6,259 |
|
205 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,149,013 |
-0.72 |
37,653 |
0.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,621 |
10.40 |
86 |
11.84 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,459 |
-28.50 |
120 |
-36.36 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
478,642 |
2.50 |
14,316 |
-23.11 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31,837 |
-3.28 |
1,101 |
-13.73 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
16,872 |
0.00 |
553 |
1.47 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
169,162 |
6.85 |
5,543 |
8.54 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
19,909 |
|
652 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
83,725 |
0.00 |
2,744 |
1.59 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
124,453 |
26.14 |
4,078 |
28.16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
90,105 |
0.00 |
3,115 |
-10.77 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,425 |
3.34 |
473 |
4.89 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
7,264 |
0.01 |
238 |
1.71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9,923 |
-3.18 |
325 |
-1.52 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1,088 |
-15.00 |
38 |
-24.49 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,572 |
8.64 |
52 |
10.87 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
296 |
0.00 |
10 |
0.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
192 |
0.00 |
6 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13 |
-97.33 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22,883 |
0.00 |
749 |
2.88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
132,842 |
|
4,353 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,333 |
1.88 |
306 |
3.39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,906,218 |
4.07 |
160,777 |
5.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15,145 |
-9.80 |
496 |
-8.32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
673 |
0.00 |
22 |
4.76 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
204,423 |
4.52 |
7 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20,246 |
-44.00 |
663 |
-43.14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
201,214 |
121.86 |
6,594 |
125.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
56,449 |
2.33 |
1,850 |
3.93 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
34,610 |
0.09 |
1 |
0.00 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6,000 |
-52.83 |
194 |
-57.49 |
|
2025-05-29 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
151,500 |
0.00 |
4,887 |
5.57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1,637,849 |
-1.24 |
53,672 |
0.32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
360,065 |
-42.23 |
11,799 |
-41.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27,900 |
0.00 |
914 |
1.56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
7,042 |
-0.69 |
231 |
0.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
66,170 |
1.04 |
2,168 |
2.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23,200 |
-9.73 |
760 |
-8.32 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
802 |
-3.14 |
28 |
-15.62 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
12,126 |
-88.63 |
397 |
-88.46 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
9,138 |
|
273 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7,828 |
-98.26 |
257 |
-98.24 |
|
2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
5,804 |
-61.14 |
231 |
-53.33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
108,388 |
13.24 |
3,242 |
-15.07 |
|
2025-05-22 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
3,252 |
-5.82 |
105 |
-0.95 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22,374 |
3.90 |
733 |
5.62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
3 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
9,058 |
81.34 |
313 |
62.18 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
29,102 |
-2.67 |
954 |
-1.14 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
118,181 |
5.03 |
3,535 |
-21.22 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
12,430 |
-4.13 |
407 |
-2.63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,391 |
10.86 |
191 |
-16.59 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,192 |
0.00 |
694 |
-25.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28,296 |
0.00 |
927 |
1.64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,075 |
-75.79 |
35 |
-75.52 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
208 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
189,539 |
8.02 |
6,211 |
9.73 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
38,231 |
0.00 |
1,143 |
-25.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
18,800 |
0.00 |
616 |
1.48 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,274 |
0.00 |
38 |
-24.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
32,713 |
70.52 |
1,072 |
73.46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
152,015 |
-39.96 |
4,982 |
-39.01 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7,512 |
5.40 |
246 |
7.42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20,026 |
22.85 |
656 |
24.95 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
231,956 |
0.33 |
6,938 |
-24.74 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,008,340 |
2.73 |
33 |
6.45 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,660 |
-2.63 |
169 |
-26.84 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
315,530 |
6.74 |
10,340 |
8.42 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,170 |
0.00 |
0 |
|
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
175,150 |
0.00 |
5,650 |
5.57 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,961 |
3.07 |
326 |
4.82 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
36,051 |
0.00 |
1,181 |
1.55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13,299 |
0.00 |
436 |
1.40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
29,490 |
-70.76 |
966 |
-70.30 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
344 |
-2.82 |
11 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,437 |
1.33 |
432 |
-24.12 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6,196 |
-3.82 |
203 |
-1.93 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,503,205 |
2.72 |
82,030 |
4.35 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,203,537 |
-4.30 |
39,440 |
-2.79 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
192,635 |
8.53 |
6,313 |
10.23 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
31,174 |
39.16 |
1,022 |
41.41 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,281 |
12.66 |
38 |
-15.56 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,380 |
0.00 |
45 |
2.27 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
269,708 |
-30.66 |
8,838 |
-29.56 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
51,534 |
785.77 |
1,662 |
601.27 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
792,843 |
-4.41 |
23,714 |
-28.29 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,022 |
-0.67 |
130 |
4.88 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
49 |
-44.94 |
2 |
-50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
159,370 |
47.07 |
5,223 |
49.41 |
|
2025-05-13 |
13F |
Cowa, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,239 |
0.00 |
43 |
-10.64 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,767 |
0.00 |
53 |
-25.71 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
7,215 |
0.00 |
236 |
1.72 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22,609 |
0.00 |
729 |
5.65 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
123,100 |
0.00 |
4,034 |
1.56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,725 |
0.00 |
57 |
1.82 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
372,357 |
-3.99 |
12,202 |
-2.47 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36,102 |
12.17 |
1 |
0.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
17,188 |
-18.13 |
563 |
-16.84 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,416 |
7.93 |
112 |
8.82 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
19,295 |
67.77 |
632 |
70.35 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
323,280 |
-2.43 |
9,669 |
-26.80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
116,156 |
12.74 |
3,806 |
14.54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
134,735 |
-28.89 |
4,415 |
-27.77 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10,300 |
49.28 |
338 |
51.80 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,512 |
-1.26 |
75 |
-25.74 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
7,512 |
0.00 |
225 |
-25.08 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2,379 |
|
78 |
|
|
2025-05-15 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18,588 |
0.00 |
556 |
-25.10 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7,035 |
-49.16 |
273 |
-73.69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
266,274 |
0.56 |
9,205 |
-10.26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,721 |
-18.73 |
163 |
-27.56 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
9,000 |
75.44 |
359 |
105.75 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,435 |
16.19 |
50 |
4.26 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24,370 |
3.24 |
799 |
4.86 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2,350 |
-3.09 |
77 |
-1.28 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
8,340 |
|
273 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
247 |
2.92 |
8 |
14.29 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
22,474 |
-20.95 |
672 |
-40.69 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
214,997 |
0.21 |
7,045 |
1.79 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
47,453 |
24.48 |
1,555 |
26.53 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
231,853 |
-1.26 |
8,015 |
-11.88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
465,260 |
-0.20 |
15,247 |
1.38 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
68 |
3.03 |
2 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
58,710 |
-6.49 |
1,756 |
-29.84 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
17,189 |
8.18 |
514 |
-18.80 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
46,811 |
|
1,534 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11,032 |
-9.12 |
362 |
-7.67 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
3,061,059 |
2.06 |
100,311 |
3.68 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20,257 |
12.03 |
700 |
0.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
6,500 |
|
213 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
45,261 |
0.00 |
1,483 |
1.58 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,407 |
6.79 |
72 |
-20.22 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
1,258 |
-4.41 |
38 |
-28.85 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29,500 |
0.00 |
882 |
-25.00 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
139,437 |
3.22 |
4,820 |
-7.89 |
|
2025-05-08 |
13F |
Decheng Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
73 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
102,125 |
24.07 |
3,055 |
-6.92 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
327,498 |
69.38 |
10,572 |
71.77 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
94,500 |
0.00 |
3,097 |
1.57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
62 |
10.71 |
2 |
0.00 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 |
66.67 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
116 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
660,000 |
-10.81 |
21,628 |
-9.40 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
640,015 |
-1.23 |
20,973 |
0.33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,941 |
6.74 |
162 |
8.05 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7,299 |
8.92 |
239 |
10.65 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
6,870 |
-58.44 |
266 |
-55.44 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
35 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
54 |
0.00 |
2 |
0.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,505 |
-45.65 |
115 |
-45.19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
80,447 |
13.44 |
2,636 |
15.26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,112 |
-41.20 |
299 |
-40.28 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
26,823 |
-5.51 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,614 |
0.00 |
53 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
824 |
4.83 |
27 |
8.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
49,876 |
59.01 |
1,634 |
61.62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
70,810 |
10.52 |
2,448 |
-1.37 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22,441 |
4.21 |
671 |
-21.79 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
461,234 |
2.36 |
15,115 |
3.98 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
109,939 |
-2.96 |
3,801 |
-13.40 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
35 |
-67.29 |
1 |
-66.67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21,002 |
-4.94 |
726 |
-15.09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
67,713 |
-19.09 |
2,219 |
-17.82 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
377,700 |
22.67 |
12,377 |
24.62 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34,649 |
-10.01 |
1,135 |
-8.62 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20,871 |
-1,148.27 |
624 |
-889.87 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
82,393 |
38.22 |
2,700 |
40.48 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4,041 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
686 |
-69.87 |
22 |
-69.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,211 |
0.00 |
96 |
-25.00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
31,198 |
-39.06 |
1,022 |
-38.10 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10,942 |
-4.89 |
378 |
-15.06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
186,965 |
64.73 |
6,127 |
67.33 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,943 |
6.57 |
256 |
12.78 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
12,601 |
66.68 |
413 |
69.55 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
152 |
0.00 |
5 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,214 |
12.32 |
531 |
14.19 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,032 |
-3.95 |
121 |
-28.14 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14,085 |
3.22 |
462 |
4.77 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2,600 |
|
78 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
58,460 |
3.18 |
1,916 |
4.82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7,229 |
0.00 |
237 |
1.72 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
89,140 |
-8.92 |
2,921 |
-7.48 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3,945 |
|
136 |
|
|
2025-08-05 |
13F |
Astra Wealth Partners LLC
|
|
|
|
8,048 |
0.00 |
264 |
1.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
305,022 |
-0.15 |
9,996 |
1.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7,836 |
64.07 |
257 |
66.23 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
380 |
0.00 |
12 |
0.00 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
200,941 |
10.23 |
6,585 |
11.97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3,573,649 |
-2.81 |
117,108 |
-1.27 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,005,248 |
1.12 |
32,942 |
2.72 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,059 |
43.30 |
35 |
47.83 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
56,556 |
13.68 |
1,955 |
1.45 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16,200 |
-17.77 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12,988 |
5.00 |
426 |
6.52 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,102 |
-5.22 |
159 |
-51.08 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
355 |
-12.99 |
12 |
-15.38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,894 |
-32.79 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
153 |
15.04 |
5 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,400 |
-10.98 |
505 |
-9.68 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
1,049,902 |
-6.65 |
31,403 |
-29.97 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,500 |
-9.52 |
311 |
-7.99 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17,064 |
22.82 |
1 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
65 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
237,229 |
9.62 |
8,201 |
-2.17 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
19,921 |
0.00 |
653 |
1.56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
755,537 |
1.03 |
25 |
0.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
423,460 |
53.64 |
13,877 |
56.07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,329 |
30.29 |
44 |
34.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,492 |
235.90 |
164 |
152.31 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
789 |
3.00 |
25 |
8.70 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,700 |
0.00 |
318 |
1.60 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
63,606 |
|
1,902 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12,597 |
-13.21 |
413 |
-11.97 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
47,002 |
-67.83 |
1,540 |
-67.32 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,484 |
|
81 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17,102 |
11.51 |
512 |
-16.37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
127,602 |
80.21 |
4,182 |
83.06 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
45,001 |
1.56 |
1,475 |
3.15 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,969,269 |
465.38 |
130,073 |
474.32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
145 |
-3.33 |
5 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
451,100 |
-31.48 |
14,783 |
-30.39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
17,855 |
-5.12 |
585 |
-3.62 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
43,539 |
0.00 |
1,302 |
-24.96 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18,043 |
-29.50 |
583 |
-29.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35,703 |
2.88 |
1,170 |
4.47 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
21,515 |
2.99 |
705 |
4.75 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,727 |
0.33 |
88 |
4.82 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13,409 |
-53.99 |
439 |
-53.30 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,189,739 |
0.31 |
38,969 |
1.57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
318 |
0.00 |
10 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,071 |
-5.45 |
101 |
-3.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,639 |
0.24 |
54 |
1.92 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
172,583 |
-23.54 |
5,162 |
-42.65 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28,966 |
-8.65 |
949 |
-7.14 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
525 |
0.00 |
18 |
-10.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
570 |
-0.70 |
18 |
5.88 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2,385 |
0.00 |
78 |
2.63 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
9,700 |
|
318 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23,065 |
0.00 |
756 |
1.48 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
17,300 |
38.40 |
567 |
40.45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,808 |
15.28 |
190 |
17.28 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
820,108 |
15.34 |
26,874 |
17.17 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
125 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
169 |
-1.17 |
6 |
0.00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
28,504 |
|
853 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
407,422 |
3.71 |
13,351 |
5.35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,536 |
15.89 |
149 |
17.46 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24,409 |
17.13 |
730 |
-12.05 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
92,120 |
-1.03 |
3,019 |
0.53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
10,879 |
|
357 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,920 |
33.78 |
274 |
19.21 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
62,835 |
|
1,879 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
33,690 |
0.00 |
1,104 |
1.66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
640,000 |
0.00 |
19,142 |
-24.98 |
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
116 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
9,503 |
7.34 |
311 |
9.12 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,656 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
63,601 |
-0.16 |
2,084 |
1.41 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,135 |
|
37 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
74,358 |
-1.38 |
2,224 |
-26.01 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
259,053 |
-4.35 |
8,489 |
-2.84 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
29,908 |
-11.22 |
1,034 |
-20.84 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
46,443 |
88.64 |
1,522 |
91.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,808 |
0.00 |
59 |
1.72 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
43,011 |
|
1 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
592,273 |
0.00 |
19,409 |
1.58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
46 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
60,900 |
0.00 |
1,996 |
1.58 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
710,173 |
15.69 |
23,272 |
17.52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
18,767 |
0.00 |
615 |
1.49 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
21,206 |
11.56 |
695 |
13.21 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27,698 |
0.00 |
908 |
1.57 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
710,400 |
5,437.45 |
23,280 |
5,536.56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,782 |
0.00 |
53 |
-25.35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,821 |
|
98 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
19,250 |
-1.50 |
621 |
4.02 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
33,665 |
|
1,103 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13,301 |
16.95 |
436 |
18.85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,941 |
6.74 |
162 |
8.05 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,369 |
-3.79 |
45 |
-2.22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46,311 |
6.51 |
2 |
0.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9,822 |
5.40 |
340 |
-6.09 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
21,418 |
-2.10 |
641 |
-26.61 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
33,504 |
98.58 |
1,098 |
101.65 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6,330 |
|
215 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,046 |
-9.30 |
395 |
-7.94 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
181,517 |
15.22 |
5,948 |
17.04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,132 |
6.16 |
201 |
7.53 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10,966 |
-3.20 |
359 |
-1.64 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
28,973 |
36.76 |
949 |
38.95 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
464 |
0.00 |
15 |
7.14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
768,813 |
1.21 |
25,194 |
2.81 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
20,085 |
|
658 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,022,468 |
-4.78 |
131,816 |
-3.27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
615 |
1.32 |
20 |
5.26 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
32,206 |
-55.12 |
1 |
-50.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23,400 |
377.55 |
767 |
384.81 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59,642 |
2.64 |
1,954 |
4.27 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,470 |
-31.88 |
47 |
-27.69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,391 |
37.18 |
72 |
2.90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
110,817 |
-9.80 |
3,631 |
-8.38 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
34,466 |
-2.22 |
1,191 |
-12.75 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
60,800 |
24.59 |
1,992 |
26.56 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6,497 |
|
213 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
223,810 |
-0.59 |
7,334 |
0.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,715 |
-3.81 |
56 |
-1.75 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32,847 |
0.00 |
982 |
-24.98 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
7,500 |
0.00 |
246 |
1.66 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
75,675 |
7.15 |
2,480 |
8.82 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10,116 |
0.00 |
350 |
-10.74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17,092 |
0.00 |
560 |
1.63 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,484 |
-37.12 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
59 |
15.69 |
2 |
0.00 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
66,909 |
17.90 |
2,193 |
19.78 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
132,615 |
1.04 |
3,967 |
-24.21 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,016 |
7.47 |
361 |
9.09 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,029 |
0.00 |
34 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,272 |
0.00 |
238 |
1.71 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,125 |
52.89 |
101 |
61.29 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
92,799 |
23.32 |
3,041 |
25.30 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
255,093 |
-6.91 |
8,819 |
-16.93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,801 |
0.00 |
131 |
-10.88 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
13,346 |
-3.39 |
399 |
-27.45 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
263,110 |
3.65 |
8,622 |
5.30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
24,205 |
11.68 |
837 |
-0.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,379 |
2.55 |
161 |
-23.44 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
63,706 |
42.89 |
2,055 |
50.88 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1,194 |
|
36 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
56,069 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
48,805 |
-16.54 |
1,460 |
-37.41 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17,789 |
-9.08 |
615 |
-18.89 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
275,000 |
0.00 |
9,012 |
1.58 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,202,867 |
-45.25 |
39,418 |
-44.38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,602 |
0.00 |
407 |
-25.09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,887 |
18.46 |
62 |
19.61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,507 |
0.00 |
49 |
2.08 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17,239 |
-62.07 |
565 |
-61.53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,273,736 |
-0.36 |
41,740 |
1.22 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
31,798 |
20.28 |
1,042 |
-39.98 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
92,636 |
-16.05 |
3,036 |
-14.72 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
33,922 |
0.00 |
1,112 |
1.55 |
|
2025-04-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
56,756 |
3.76 |
1,860 |
5.39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
242 |
-1.63 |
8 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,948 |
-0.76 |
392 |
0.77 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28,776 |
6.79 |
861 |
-19.93 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23,529 |
192.61 |
771 |
197.68 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17,820 |
7.69 |
575 |
13.66 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
874 |
2.10 |
29 |
3.70 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
47 |
-9.62 |
2 |
0.00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,157 |
|
38 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,400 |
-6.67 |
46 |
-6.25 |
|