2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
306,761 |
2.08 |
35,955 |
6.82 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,668 |
-34.46 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
676,028 |
-14.81 |
78,000 |
-11.86 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
5,995 |
-30.53 |
703 |
-27.33 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
15,303 |
0.00 |
1,766 |
3.46 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
59,990 |
8.24 |
6,922 |
11.99 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
3,412,123 |
14.38 |
393,691 |
18.35 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
99,742 |
-11.47 |
11,715 |
-3.31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,287 |
-1.23 |
148 |
2.07 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
1,902 |
|
219 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
471 |
|
54 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,988 |
0.00 |
468 |
9.35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,560 |
-4.39 |
642 |
-1.08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3,096 |
0.00 |
357 |
3.48 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
306 |
146.77 |
0 |
|
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
148 |
0.00 |
17 |
6.25 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13,437 |
0.54 |
1,575 |
5.14 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
6,625 |
|
764 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
398,996 |
25.46 |
46,036 |
29.81 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
99,200 |
0.00 |
11,446 |
3.47 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
716,556 |
-16.00 |
82,676 |
86,927.37 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,385 |
-38.00 |
160 |
-36.14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
82 |
12.33 |
10 |
12.50 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
25,825 |
5.63 |
3,027 |
10.52 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,031 |
5.21 |
356 |
14.89 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
19,601 |
-8.25 |
2,262 |
-5.08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
3,940 |
|
455 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4,709 |
1.38 |
552 |
5.96 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2,843 |
14.54 |
328 |
18.84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
17,221 |
19.64 |
2,023 |
30.70 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
46,106 |
9.29 |
5,320 |
13.07 |
|
2025-03-31 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
441 |
0.00 |
47 |
9.30 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,673 |
28.70 |
424 |
33.44 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
133,640 |
|
15,419 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
3,350 |
0.00 |
387 |
3.49 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
124,616 |
-51.14 |
14,378 |
-49.44 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,548 |
3.55 |
179 |
7.23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
115,099 |
12.73 |
13,280 |
16.64 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
80,852 |
41.43 |
9 |
50.00 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
68,331 |
0.00 |
7,884 |
3.48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18,527 |
0.00 |
2,176 |
9.19 |
|
2025-05-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
283 |
-91.83 |
32 |
-88.26 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
368 |
0.00 |
42 |
2.44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
24,629 |
-19.40 |
2,842 |
-16.61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9,200 |
1,740.00 |
1 |
|
|
2025-08-14 |
13F |
Visualize Group LP
|
|
|
|
19,695 |
-75.06 |
15,113 |
71.63 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
18,153 |
97.87 |
2,094 |
104.89 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
677 |
-35.40 |
75 |
-31.82 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,003,902 |
2.13 |
231,210 |
5.67 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2,876 |
-2.74 |
332 |
0.61 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
20,535 |
0.02 |
2,369 |
3.49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
17 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
2,948 |
-6.65 |
340 |
-3.41 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,896 |
-1.25 |
223 |
7.77 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
48,134 |
4.56 |
5,554 |
8.18 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
817 |
-97.59 |
94 |
-97.51 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
7,018 |
5.76 |
810 |
9.47 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
26,225 |
-15.70 |
3,080 |
-7.92 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
80 |
0.00 |
9 |
12.50 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
6,890 |
17.22 |
795 |
21.22 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
488,814 |
-7.48 |
56,399 |
-4.27 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
18,158 |
48.06 |
2,128 |
54.99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
271 |
6.27 |
32 |
14.81 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,053 |
-19.85 |
359 |
-12.47 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
7,687 |
|
903 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,903 |
2.52 |
912 |
6.05 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
2,516 |
|
243 |
-92.51 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
24,408 |
-2.72 |
2,816 |
0.68 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
230,722 |
-33.45 |
26,621 |
-31.15 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
6,000 |
0.00 |
692 |
3.44 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
201 |
0.00 |
23 |
4.55 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
850 |
0.00 |
98 |
4.26 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
17,100 |
-35.01 |
1,973 |
-32.79 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
144,382 |
-7.16 |
16,659 |
-3.93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
24,730 |
0.00 |
2,853 |
3.48 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6,270 |
-22.86 |
723 |
-20.20 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
275 |
0.00 |
32 |
3.33 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
3,300 |
|
381 |
|
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
9,030 |
1.52 |
1,061 |
10.88 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4,966 |
-4.32 |
573 |
-1.04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
105,760 |
-13.83 |
12,203 |
-10.84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
71,373 |
8.09 |
8,235 |
11.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,096 |
2.56 |
833 |
11.96 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
27,157 |
|
3,190 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
66,910 |
448.89 |
7,720 |
468.06 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,781 |
10.01 |
209 |
20.11 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
629,640 |
2.30 |
73,951 |
11.73 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,371 |
1.24 |
631 |
10.53 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
862 |
-26.20 |
96 |
-21.95 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
6,601 |
-23.17 |
762 |
-20.56 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
85,445 |
-5.54 |
9,859 |
-2.26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,479 |
-57.94 |
171 |
-56.63 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
638 |
-29.89 |
75 |
-23.71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
58 |
-4.92 |
7 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12,725 |
1.81 |
1,468 |
5.38 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
174,048 |
-31.71 |
20,400 |
-28.55 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12,491 |
13.55 |
1,464 |
18.83 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,388 |
0.00 |
737 |
3.51 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,046,601 |
-26.29 |
121 |
-24.05 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,888 |
3.47 |
564 |
7.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
97,500 |
0.00 |
11,250 |
3.47 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21,101 |
|
2,478 |
|
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
37,533 |
-16.65 |
4,331 |
-13.76 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
52 |
0.00 |
6 |
20.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
61 |
-11.59 |
7 |
0.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
29,728 |
-1.35 |
3,492 |
7.75 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
4,851 |
-96.12 |
570 |
-91.11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3,631 |
-24.35 |
419 |
-21.87 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
299,570 |
-20.41 |
34,564 |
-17.64 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
255 |
0.00 |
29 |
3.57 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
60,000 |
0.00 |
6,923 |
3.47 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
215 |
0.00 |
25 |
4.35 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
169 |
9.74 |
19 |
11.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,281 |
-4.04 |
263 |
-0.75 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,755 |
38.20 |
441 |
51.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,209 |
0.00 |
255 |
3.25 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
750,156 |
-24.96 |
86,553 |
-22.35 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
339,665 |
0.37 |
39,812 |
5.02 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
36 |
|
4 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
33,992 |
7.81 |
3,922 |
11.52 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
70,624 |
-14.86 |
8,295 |
-7.02 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,170 |
0.00 |
1,058 |
3.52 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
191,795 |
-5.41 |
22,129 |
-2.13 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1,819 |
0.00 |
196 |
9.55 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
130,325 |
|
15,037 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
115,076 |
-37.95 |
13,277 |
-35.80 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
148 |
2.78 |
17 |
6.25 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
3,189 |
27.76 |
368 |
32.01 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31,572 |
9.53 |
3,643 |
13.32 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
19,800 |
-12.27 |
2,326 |
-4.16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,560 |
-6.19 |
180 |
-3.24 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
340,074 |
-0.41 |
39,942 |
8.77 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
950 |
5.56 |
106 |
10.53 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
10,648 |
-8.27 |
1,229 |
-5.10 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
17,162 |
80.24 |
1,914 |
89.97 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
64,869 |
-4.90 |
7,603 |
-0.48 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
2,395 |
0.00 |
276 |
3.37 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
5,540 |
|
639 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
25,115 |
-1.41 |
2,898 |
2.01 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
184,340 |
0.00 |
21,269 |
3.47 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,443,931 |
32.92 |
166,601 |
37.53 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-471 |
|
-54 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
62,418 |
|
7,202 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
7,815 |
-45.18 |
902 |
-43.30 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
701,706 |
-10.07 |
80,570 |
-8.36 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5,000 |
-68.75 |
577 |
-67.71 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
380 |
2,823.08 |
45 |
4,300.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
285 |
235.29 |
33 |
255.56 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,791 |
6.53 |
1,148 |
11.47 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
27,080 |
-0.99 |
3,124 |
2.46 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
964,351 |
0.38 |
111,267 |
3.86 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,640 |
|
427 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
276,854 |
-20.79 |
31,943 |
-18.05 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
5,685 |
15.62 |
666 |
21.09 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
416 |
-5.88 |
48 |
-4.08 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
71,210 |
19.08 |
8,216 |
23.22 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4,594 |
14.05 |
1 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
47,653 |
-0.06 |
5,498 |
3.40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
61,997 |
|
7,153 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10,200 |
6.58 |
1,177 |
10.22 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2,272 |
-13.91 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,130,873 |
-1.96 |
130,481 |
1.44 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
15,099 |
-0.31 |
1,742 |
3.20 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,267 |
4.36 |
1,069 |
7.98 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
110 |
746.15 |
13 |
1,100.00 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
162,105 |
-8.13 |
18,704 |
-4.95 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
218,078 |
86.83 |
25,561 |
95.49 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
1,964 |
7.79 |
227 |
11.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,643 |
-2.14 |
193 |
2.13 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
90,805 |
89.36 |
10,477 |
95.94 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
105 |
-57.49 |
12 |
-55.56 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18,993 |
-35.75 |
2 |
-33.33 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
21,939 |
14.03 |
2,577 |
148.17 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3,315 |
4.91 |
382 |
8.52 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9,034 |
-0.18 |
1,042 |
3.27 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
20,509 |
-9.91 |
2,409 |
-1.63 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
289,746 |
1.40 |
33 |
6.45 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
87,890 |
-26.28 |
10,302 |
9.69 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,079 |
-53.63 |
124 |
-52.12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,894 |
2.58 |
574 |
7.30 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4,439 |
5.97 |
512 |
9.64 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
387 |
0.00 |
45 |
4.65 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13,592 |
2.39 |
1,568 |
5.95 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,093 |
|
245 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,904 |
36.22 |
459 |
48.70 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13,044 |
4.32 |
1,505 |
7.96 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
4,390 |
-19.96 |
507 |
-17.18 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,900 |
-4.57 |
1,488 |
-1.26 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1,655 |
21.42 |
194 |
32.88 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
269,509 |
-6.56 |
31 |
-3.12 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
42,528 |
9.13 |
4,907 |
12.91 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
150,000 |
-50.00 |
17,307 |
-48.26 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8,229 |
71.19 |
912 |
77.24 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
276,890 |
-22.37 |
32 |
-20.51 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22,559 |
-3.06 |
2,650 |
5.88 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
26,000 |
-13.33 |
2,899 |
-8.66 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,694 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7,598 |
|
877 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
18 |
|
2 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,384 |
5.18 |
506 |
8.84 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
124,332 |
2.36 |
14,345 |
5.91 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1,562 |
-34.26 |
183 |
-31.20 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3,727 |
0.38 |
430 |
3.86 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
187,817 |
-8.86 |
22 |
-4.55 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-4,320 |
-0.00 |
-507 |
9.27 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
299 |
5.65 |
34 |
9.68 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
50,385 |
12.38 |
5,813 |
16.28 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
406,046 |
-7.32 |
46,850 |
-4.10 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
9,910 |
-9.91 |
1,143 |
-6.77 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2,193 |
0.00 |
253 |
3.69 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,816 |
-8.24 |
210 |
0.00 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
144 |
2.13 |
17 |
6.67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20,580 |
0.00 |
2,375 |
3.49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
121,225 |
|
13,987 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,900 |
0.00 |
219 |
3.79 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
205,672 |
-4.52 |
23,730 |
-1.21 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
110,048 |
-9.25 |
12,697 |
-6.10 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
231,994 |
12.73 |
26,767 |
16.64 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7,751 |
-44.06 |
894 |
-42.14 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
72,145 |
1.62 |
8,324 |
5.15 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
173,525 |
14.15 |
20,021 |
18.11 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
269,148 |
-13.89 |
31,611 |
-5.96 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1,166 |
24.97 |
-137 |
36.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6,638 |
76.07 |
766 |
82.14 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
312,839 |
3.47 |
36,095 |
7.06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
365,811 |
0.38 |
42,207 |
3.86 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
20,627 |
|
2,380 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
597 |
0.00 |
67 |
4.76 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
32,331 |
3.37 |
3,730 |
6.97 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
64,446 |
5.52 |
7,569 |
15.26 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
9,910 |
-9.91 |
1,143 |
-6.77 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
40,012 |
|
4,617 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,552,138 |
-5.59 |
179,086 |
-2.31 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69,826 |
-28.85 |
8,201 |
-22.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3,897 |
3.51 |
450 |
7.16 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
270,925 |
-3.90 |
31,259 |
-0.57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
115,627 |
0.18 |
13,553 |
4.82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,500,083 |
0.81 |
173,101 |
4.29 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6,500 |
|
750 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
21,483 |
68.84 |
2,523 |
84.43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28,454 |
0.64 |
3,342 |
9.90 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,800,155 |
-18.78 |
207,702 |
-15.96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,131 |
-35.05 |
246 |
-32.88 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17,332 |
5.64 |
2,036 |
15.36 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,388 |
0.00 |
737 |
3.51 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
37,906 |
10.32 |
4,452 |
20.49 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
794 |
-26.48 |
92 |
62.50 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
26,581 |
-0.08 |
3,067 |
3.37 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
65,779 |
-15.87 |
7,590 |
-12.95 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
6,241 |
14.68 |
720 |
18.81 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
575 |
2.86 |
67 |
8.06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
485,547 |
-34.39 |
56,022 |
-32.11 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
126,302 |
-55.50 |
14,573 |
-53.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,200 |
0.00 |
715 |
3.47 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
12,186 |
0.00 |
1,406 |
3.53 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23,994 |
|
2,768 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,200 |
0.00 |
1,177 |
3.43 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5,215 |
-13.97 |
602 |
-10.96 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
66,681 |
12.56 |
7,832 |
22.94 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,086 |
0.00 |
244 |
4.72 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
295,985 |
-1.41 |
34,692 |
3.16 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
123 |
|
14 |
|
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
1,371,385 |
-10.45 |
158,230 |
-7.34 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
15,974 |
-10.85 |
1,843 |
-7.76 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
850,466 |
4.37 |
99,683 |
9.21 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
255,510 |
-8.71 |
29,481 |
-90.55 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
362,383 |
194.82 |
41,812 |
205.09 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
45,749 |
16.23 |
5,362 |
21.61 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5,840 |
|
686 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
109,687 |
136.56 |
12,656 |
144.78 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
187,109 |
4.51 |
21,589 |
8.13 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
489 |
-11.41 |
57 |
-3.39 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
11,183 |
|
1,290 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3,000 |
0.00 |
346 |
3.59 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
15,294 |
240.93 |
1,796 |
272.61 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
4,944 |
7.50 |
581 |
17.41 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
168 |
0.00 |
19 |
5.56 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
70 |
-6.67 |
8 |
0.00 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
60,780 |
-2.44 |
7,124 |
2.09 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1,974 |
-24.83 |
228 |
-22.26 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
17,617 |
-1.70 |
2,033 |
1.70 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
2,664 |
-27.19 |
307 |
-24.75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,666 |
44.35 |
769 |
49.61 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
848,661 |
-2.71 |
97,919 |
0.66 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
175 |
15.13 |
20 |
25.00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4,011 |
|
470 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
478,723 |
-10.11 |
55,235 |
-6.99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,162 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
13,898 |
14.90 |
1,604 |
18.92 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,529,177 |
-1.74 |
176,436 |
1.68 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
64,521 |
3.05 |
7,578 |
12.54 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8,277 |
0.00 |
955 |
3.58 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
220,792 |
-3.10 |
25,475 |
0.27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
89,200 |
8.06 |
10,455 |
13.06 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
16,002 |
43.53 |
1,879 |
56.84 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
500 |
2.67 |
58 |
5.56 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4,564 |
-1.23 |
527 |
2.14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
69,531 |
-0.68 |
8,022 |
2.77 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
652,259 |
8.84 |
75,258 |
12.61 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
31,235 |
1.77 |
3,604 |
5.29 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
453,054 |
0.00 |
53,211 |
9.22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,563 |
-28.51 |
535 |
-25.31 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
37,651 |
-3.95 |
4,344 |
-0.62 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
24,966 |
1.04 |
2,881 |
4.54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
141,518 |
-44.14 |
16 |
-42.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
94,520 |
-2.32 |
10,906 |
1.07 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2,324 |
-6.85 |
268 |
-3.60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8,564 |
-62.26 |
988 |
-60.95 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2,360 |
-4.84 |
272 |
-1.45 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,751 |
12.10 |
433 |
15.82 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,816 |
-2.78 |
209 |
0.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,692 |
4.32 |
1,926 |
7.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34,350 |
0.00 |
3,963 |
3.47 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
451 |
-0.22 |
52 |
13.04 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
286 |
16.73 |
33 |
18.52 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,209 |
-5.54 |
716 |
-2.19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
220 |
-2.65 |
25 |
0.00 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
45,000 |
-20.49 |
5,285 |
-13.16 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
301 |
6.36 |
35 |
9.68 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20,816 |
|
2,399 |
|
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3,700 |
8.82 |
-434 |
13.95 |
|
2025-07-30 |
13F |
Capital Wealth Alliance, LLC
|
|
|
|
2,700 |
0.00 |
312 |
3.32 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
44,185 |
10.41 |
5,098 |
14.25 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
15,562 |
2.90 |
1,828 |
12.36 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2,086 |
0.00 |
241 |
3.45 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
70,409 |
2.34 |
8,253 |
7.09 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
11 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,069,969 |
0.41 |
700,353 |
3.89 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2,129 |
|
246 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
59,771 |
0.00 |
6,896 |
3.47 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
56 |
16.67 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7,782 |
|
1 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
20 |
66.67 |
2 |
100.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
801,396 |
-1.65 |
92,465 |
1.76 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
8,843 |
-32.84 |
1,020 |
-30.52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
11,755 |
-14.17 |
1,356 |
-11.20 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
14,378 |
0.00 |
1,659 |
3.43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
71,931 |
2.55 |
8,299 |
6.11 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
203,121 |
-26.55 |
23,436 |
-24.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
540,752 |
10.82 |
62,392 |
14.67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18,548 |
1.95 |
2,178 |
11.35 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
11,703 |
-4.11 |
1,350 |
-0.74 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6,227 |
-32.09 |
718 |
-29.75 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,073,443 |
-22.04 |
123,854 |
-19.34 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,397 |
8.72 |
164 |
18.84 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36,499 |
4.22 |
4,278 |
9.08 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
55,082 |
-17.65 |
6,469 |
-10.05 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
113,112 |
-10.44 |
13,051 |
-7.34 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
22 |
-29.03 |
3 |
-33.33 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5,429 |
-0.53 |
605 |
4.85 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
135 |
|
16 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
21,483 |
-80.66 |
2,523 |
-47.88 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
400 |
0.00 |
44 |
4.76 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
58,152 |
17.58 |
6,816 |
23.01 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20 |
-56.52 |
2 |
-60.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,473 |
-2.06 |
878 |
6.95 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
15,048 |
2.58 |
1,767 |
12.05 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
15,131 |
-4.85 |
1,687 |
0.30 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17,400 |
6.10 |
2,008 |
9.79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
867,285 |
1,106.72 |
100,067 |
1,148.65 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
964 |
2.44 |
111 |
6.73 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14,273 |
0.49 |
1,673 |
5.09 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
104 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
494,736 |
0.62 |
57,083 |
4.11 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
119,100 |
-1.41 |
13,742 |
2.01 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
3,000 |
|
335 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
4,214 |
-78.91 |
486 |
-78.19 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,228 |
-18.73 |
730 |
-15.03 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
166,526 |
15.16 |
19,214 |
19.15 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-47 |
-0.00 |
-5 |
0.00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
33,442 |
-23.58 |
3,859 |
-20.94 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5,232 |
32.86 |
604 |
37.36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,039 |
12.93 |
120 |
16.67 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15,403 |
9.86 |
1,809 |
20.04 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
3,090 |
|
332 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
287,535 |
-5.15 |
33,176 |
-1.85 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2,621 |
|
302 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
28,800 |
71.39 |
3,323 |
77.36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
606,524 |
0.89 |
69,981 |
4.39 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17,140 |
-0.77 |
1,978 |
2.65 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
88,701 |
|
10,234 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
142,715 |
-3.99 |
16,762 |
4.85 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
884 |
140.22 |
102 |
152.50 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
27 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
27,699 |
-1.07 |
3,196 |
2.34 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31,779 |
2.75 |
3,667 |
6.32 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
151,571 |
5.05 |
17,802 |
14.73 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
50,586 |
52.86 |
5,837 |
58.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
152,487 |
-11.32 |
17,594 |
-8.24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
47,822 |
-13.16 |
5,518 |
-10.16 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16,637 |
-25.53 |
1,920 |
-22.96 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,375 |
0.00 |
159 |
3.27 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
14,736 |
11.98 |
1,700 |
15.88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,284 |
6.97 |
379 |
10.53 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
19 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
387,812 |
|
45,549 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-25,367 |
-17.22 |
-2,979 |
-9.59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,929 |
-4.73 |
915 |
-1.51 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3,340 |
18.86 |
385 |
29.63 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
545 |
|
63 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5,909 |
43.60 |
694 |
57.01 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2,144 |
0.00 |
247 |
3.35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1,734 |
|
200 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
153,120 |
-19.24 |
17,667 |
-16.45 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
487 |
-1.42 |
56 |
1.82 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37,460 |
3.40 |
4,322 |
7.01 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
18,109 |
-3.15 |
2,089 |
0.19 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
281 |
-30.45 |
32 |
-28.89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37,057 |
-3.32 |
4,276 |
0.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0.00 |
92 |
3.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22,687 |
-2.11 |
2,618 |
1.28 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
869,034 |
-1.83 |
100,270 |
1.58 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11,113 |
43.50 |
1,305 |
56.85 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,835 |
8.15 |
442 |
11.90 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2,373 |
|
274 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
17,830 |
49.46 |
2,060 |
54.77 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
5,517 |
0.00 |
637 |
3.41 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,763 |
|
203 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,394 |
7.07 |
161 |
10.34 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,730 |
0.00 |
200 |
3.65 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
128,613 |
68.61 |
14,839 |
74.47 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
88 |
2.33 |
10 |
11.11 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,121 |
22.21 |
476 |
26.33 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
120 |
0.00 |
14 |
0.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
285 |
-5.63 |
33 |
-3.03 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
8,705 |
|
1,004 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
144,018 |
-6.20 |
16,617 |
-2.95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
16,455 |
59.68 |
1,899 |
65.19 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
13,820 |
0.00 |
1,595 |
3.44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
311,685 |
-30.75 |
35,962 |
-28.35 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
50,750 |
-13.66 |
5,856 |
-10.67 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
6,625 |
|
764 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
942,543 |
19.66 |
108,751 |
23.81 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
182,963 |
-49.35 |
21,110 |
-47.59 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
48,458 |
-1.68 |
5,591 |
1.75 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
54,577 |
-4.73 |
6,397 |
-0.31 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3,884 |
51.01 |
448 |
56.64 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
313,583 |
9.74 |
36,755 |
14.82 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
2,250 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
550,937 |
-0.61 |
63,567 |
2.84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,220 |
6.64 |
1,641 |
10.36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
21,534 |
3.19 |
2,485 |
6.75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
37,606 |
-0.73 |
4,339 |
2.70 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
3,996 |
-2.54 |
461 |
0.88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,432 |
-31.87 |
165 |
-29.49 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
58,738 |
20.95 |
6,777 |
25.15 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2,729 |
0.00 |
315 |
3.29 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,161 |
0.63 |
839 |
5.27 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
32,000 |
0.00 |
3,692 |
3.48 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
103,322 |
-8.08 |
11,921 |
-4.88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1,843 |
|
213 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,063 |
|
238 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
217 |
325.49 |
25 |
400.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
693 |
53.66 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
35,538 |
3.40 |
4,165 |
8.18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
206,140 |
195.12 |
23,784 |
205.39 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
57,200 |
202.65 |
6,600 |
213.19 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
88,292 |
7.33 |
10,349 |
12.31 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
148,500 |
38.14 |
17,134 |
42.93 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5,582 |
|
644 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
14,139 |
-4.11 |
1,631 |
-0.79 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
756 |
|
87 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
33,601 |
2.71 |
3,877 |
6.25 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
114,577 |
-2.20 |
13,220 |
1.19 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
636,215 |
-4.26 |
74,723 |
4.56 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
632 |
0.32 |
70 |
6.06 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
34,874 |
-0.46 |
4 |
33.33 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2,227 |
-15.32 |
262 |
-7.45 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
109,020 |
-36.13 |
12,578 |
-33.75 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
6,227 |
|
718 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
24 |
-14.29 |
3 |
-33.33 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1,000 |
0.00 |
115 |
3.60 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
5,894 |
2.52 |
680 |
6.08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,051 |
1.35 |
121 |
1.68 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2,051 |
|
237 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
95,928 |
-7.47 |
11,068 |
-4.26 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,826 |
0.00 |
441 |
3.52 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
6,657 |
|
768 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
430,125 |
-2.88 |
49,628 |
-35.57 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
106,263 |
0.00 |
12,261 |
3.47 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
14,312 |
6.35 |
1,678 |
11.28 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
5,961 |
-23.32 |
688 |
-20.67 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
2,230 |
-91.76 |
257 |
-91.49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11,898 |
-26.71 |
1,373 |
-24.20 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
108,995 |
2.42 |
12,576 |
5.97 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
6,383 |
|
736 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
192,006 |
53.31 |
22,551 |
67.44 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
45 |
0.00 |
5 |
25.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
31,276 |
11.76 |
3,666 |
16.94 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
260 |
31.31 |
30 |
31.82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
133,346 |
-4.44 |
15,386 |
-1.12 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
228 |
7.04 |
26 |
13.04 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7,080 |
11.29 |
817 |
15.09 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,933 |
17.31 |
1,402 |
28.18 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,459 |
7.89 |
405 |
40.14 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4,474 |
-10.30 |
516 |
-7.19 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5,000 |
0.00 |
577 |
3.41 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
1,084,257 |
5.87 |
125,102 |
9.54 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,645,551 |
-0.17 |
536,004 |
3.30 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8,253 |
43.51 |
969 |
56.80 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
14.29 |
14 |
18.18 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
39,000 |
0.10 |
4,500 |
3.57 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
134 |
0.00 |
15 |
7.14 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
13,412 |
|
1,547 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,050 |
-79.27 |
123 |
-77.39 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
27,718 |
15.92 |
3,249 |
21.28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,432,883 |
-0.28 |
165,326 |
3.18 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
48,457 |
-0.91 |
5,591 |
2.53 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
484,902 |
|
55,948 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6,600 |
|
762 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
549 |
0.00 |
63 |
3.28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
44,219 |
-15.79 |
5,102 |
-12.88 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
22,706 |
25.36 |
2,667 |
36.93 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
505 |
-87.34 |
57 |
-82.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,500 |
-64.29 |
288 |
-63.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
100,887 |
-31.80 |
11,640 |
-29.44 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
437,295 |
-2.47 |
51,255 |
2.05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
40,900 |
492.75 |
4,719 |
513.65 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
3,135 |
|
350 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,979 |
-0.35 |
1,382 |
3.13 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
285 |
|
33 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
150.00 |
0 |
|
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
47,033 |
0.00 |
5,245 |
5.39 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
29,931 |
-1.81 |
3,453 |
1.59 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
163,761 |
-28.94 |
18,895 |
-26.48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
801 |
0.00 |
92 |
3.37 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
22,605 |
1.09 |
2,608 |
4.61 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
18,571 |
10.59 |
2,181 |
20.83 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-5,627 |
-0.00 |
-649 |
3.51 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
2,817 |
1.81 |
325 |
5.52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
32,700 |
125.52 |
3,773 |
133.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15,622 |
|
1,802 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,000 |
400.00 |
346 |
424.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,417 |
0.00 |
279 |
3.35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
1,714 |
49.30 |
201 |
63.41 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
20,149 |
0.00 |
2,366 |
9.23 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
58,840 |
-3.18 |
6,789 |
0.18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
105,116 |
-5.66 |
12 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,988 |
-3.02 |
460 |
0.44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,700 |
5.48 |
888 |
9.09 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1,960,075 |
37.57 |
226,153 |
42.35 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
4,500 |
0.00 |
519 |
9.03 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,550 |
26.36 |
871 |
30.78 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,789 |
8.52 |
1,360 |
12.30 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
135 |
|
16 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
348 |
|
41 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
106 |
-19.70 |
12 |
-14.29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,894 |
12.72 |
680 |
16.64 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
272 |
0.00 |
31 |
3.33 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
501,029 |
10.18 |
57,809 |
14.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3,254 |
|
375 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
54,887 |
31.89 |
6,446 |
44.04 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
190,235 |
15.13 |
21,949 |
19.13 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7,225 |
|
834 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,147 |
10.56 |
252 |
21.15 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
11,991 |
0.82 |
1,384 |
4.30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18,195 |
1.85 |
2,099 |
5.37 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
42,601 |
0.00 |
4,915 |
3.47 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-16,250 |
101.16 |
-1,909 |
176.92 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
975 |
0.00 |
112 |
3.70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
46,942 |
115.69 |
5,416 |
123.25 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
5,341 |
0.00 |
616 |
3.53 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2,781 |
-13.28 |
321 |
-10.36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,215 |
-0.06 |
948 |
3.38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4,814 |
-45.91 |
555 |
-44.05 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
218 |
0.00 |
25 |
4.17 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19,390 |
-14.92 |
2,237 |
-11.96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
43,010 |
10.03 |
4,962 |
13.83 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
28,914 |
12.83 |
3,396 |
23.23 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
3,440 |
0.00 |
397 |
3.39 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35,755 |
3.40 |
4,191 |
8.18 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1,347 |
-38.32 |
155 |
-36.21 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
282 |
0.00 |
0 |
|
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
55,803 |
-33.63 |
6,439 |
-31.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,597,599 |
19.98 |
299,711 |
24.14 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
3,290 |
-2.58 |
380 |
0.80 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
85,218 |
-10.47 |
9,832 |
-7.36 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
443 |
-10.87 |
51 |
-7.27 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4,369 |
-15.48 |
490 |
-14.93 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29,068 |
1.17 |
3,354 |
4.68 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,710 |
0.00 |
197 |
3.68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,310,190 |
-11.47 |
151,170 |
-8.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,876 |
0.00 |
563 |
3.50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
36,188 |
0.00 |
4,250 |
9.23 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
33 |
0.00 |
4 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37,908 |
6.49 |
4,452 |
16.30 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
155,265 |
2.85 |
18,236 |
12.33 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
112 |
0.00 |
13 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,709,887 |
-7.94 |
197,287 |
-4.75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,966 |
219.53 |
1,034 |
231.41 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11,325 |
-26.49 |
1,307 |
-23.40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,231 |
|
604 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34,483 |
-7.25 |
3,979 |
-4.03 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26,547 |
11.30 |
3,112 |
16.47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
10,041 |
48.23 |
1,159 |
53.38 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1,114 |
|
131 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
2,714 |
-12.05 |
318 |
-7.83 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-27,509 |
-7.68 |
-3,174 |
-4.49 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,138,625 |
2.26 |
131,375 |
5.81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
644,736 |
20.21 |
74,390 |
24.38 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
21,361 |
-38.53 |
2,465 |
-36.40 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-102,240 |
0.05 |
-12,008 |
9.27 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
167,213 |
-11.69 |
19,281 |
-8.01 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
43,836 |
-30.08 |
5,058 |
-27.65 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
2,856 |
|
335 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
217 |
|
25 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16,006 |
0.00 |
1,847 |
3.48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18,622 |
0.48 |
2,149 |
3.97 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
90,636 |
21.38 |
10,623 |
27.01 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
25 |
|
3 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
12,646 |
8.46 |
1,459 |
12.23 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10,852 |
6.97 |
1,275 |
16.88 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
50 |
0.00 |
6 |
0.00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
24,758 |
-54.24 |
2,761 |
-51.78 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,767 |
-3.97 |
204 |
-0.98 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1,264,159 |
-20.33 |
145,859 |
-17.57 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35,956 |
24.49 |
4,149 |
28.82 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,553 |
0.00 |
295 |
3.52 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,140 |
43.76 |
134 |
56.47 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
716 |
-17.51 |
84 |
-14.43 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5,638 |
-16.63 |
662 |
19.06 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
150 |
-19.35 |
17 |
-15.00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
2,473 |
-0.24 |
285 |
3.26 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
78,991 |
-2.92 |
9,277 |
6.02 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,115 |
5.34 |
359 |
9.12 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
60,000 |
0.00 |
6,923 |
3.47 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
41,822 |
-33.64 |
4,825 |
-31.34 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1,673 |
-7.67 |
-193 |
-4.46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,941 |
0.00 |
224 |
3.24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26,553 |
-6.02 |
3,062 |
-2.14 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
22,210 |
20.42 |
2,563 |
24.61 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2,411 |
-33.64 |
283 |
-30.54 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
1,564 |
0.00 |
183 |
4.57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,399 |
11.87 |
986 |
22.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,170 |
0.00 |
137 |
9.60 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
10,839 |
-1.45 |
1,251 |
1.96 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
41,931 |
35.21 |
4,925 |
47.65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,706 |
28.27 |
197 |
32.43 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
12,019 |
-28.93 |
1,387 |
-26.47 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
74,277 |
0.55 |
8,570 |
4.04 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2,992 |
31.75 |
345 |
43.75 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
223,093 |
-10.79 |
25,740 |
-7.69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,899 |
0.00 |
334 |
3.41 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
13,162 |
-11.34 |
1,519 |
-8.28 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-2,599 |
-0.00 |
-300 |
3.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
72,973 |
1.10 |
8,420 |
4.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20,545 |
-1.48 |
2,370 |
1.94 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
31,511 |
6.51 |
3,636 |
10.22 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3,787 |
-50.31 |
437 |
-48.65 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
212,862 |
0.00 |
24,560 |
3.47 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
8,000 |
0.00 |
923 |
3.48 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
312,408 |
-8.91 |
36,046 |
-5.75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,829 |
1,893.71 |
1,134 |
2,477.27 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
66,647 |
-2.68 |
7,690 |
0.69 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
1,653,606 |
15.43 |
190,793 |
19.43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,743 |
-23.01 |
201 |
-20.24 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
74,775 |
|
8,782 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1,508 |
-2.65 |
174 |
0.58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
289,500 |
-2.03 |
33,402 |
1.37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
31,208 |
-2.51 |
3,601 |
0.87 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
148,310 |
12,290.14 |
17,112 |
15,744.44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
20,716 |
0.00 |
2,390 |
3.46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40,882 |
-4.04 |
4,636 |
-2.40 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
13,087 |
5.74 |
1,510 |
9.35 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
214 |
|
25 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
707 |
48.22 |
83 |
54.72 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,488 |
-9.50 |
878 |
-5.29 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
68,273 |
4.83 |
7,877 |
8.47 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
67,800 |
6.17 |
8 |
0.00 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
25,200 |
12.50 |
2,908 |
16.42 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
364,693 |
9.98 |
42,078 |
13.80 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
777,149 |
7.37 |
91,090 |
12.34 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
435 |
21.51 |
51 |
25.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
12 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
45,277 |
2.06 |
5,224 |
5.62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
702,179 |
-10.74 |
81,018 |
-7.64 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
137 |
71.25 |
16 |
100.00 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
6,396 |
30.37 |
738 |
34.73 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
2,680,114 |
-6.92 |
309,232 |
-3.69 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
57,697 |
3.70 |
6,657 |
7.30 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
32 |
300.00 |
4 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2,473 |
0.16 |
285 |
3.64 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
733,259 |
20.17 |
86,121 |
31.24 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,930 |
6.02 |
1,166 |
15.79 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9,700 |
-2.02 |
1,119 |
1.45 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2,547,129 |
31.23 |
293,888 |
35.78 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
701,174 |
59.06 |
80,901 |
64.58 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34,942 |
-5.00 |
4,032 |
-1.71 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
155 |
0.00 |
18 |
0.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
276 |
0.00 |
32 |
3.33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,927 |
-20.74 |
568 |
-18.04 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
496 |
-3.69 |
58 |
1.75 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|