2025-07-30 |
13F |
Cambridge Capital Management, Llc
|
|
|
|
1,187 |
|
228 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
36,873 |
|
7,075 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
3,975 |
|
763 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,367 |
0.04 |
1 |
0.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
3,590 |
17.70 |
689 |
194.02 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,085 |
-4.38 |
740 |
5.11 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,596 |
274.06 |
498 |
352.73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
81,181 |
35.47 |
15,576 |
63.36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6,596 |
118.05 |
1,266 |
162.99 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
30,865 |
0.00 |
5,922 |
20.59 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
19,862 |
117.55 |
3,811 |
162.40 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
60 |
0.00 |
10 |
28.57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,529 |
67.04 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
6,647 |
32.36 |
1,275 |
59.57 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
607 |
-8.86 |
116 |
10.48 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
71 |
5.97 |
14 |
30.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,207 |
0.00 |
807 |
20.63 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2,000 |
-65.38 |
318 |
-31.61 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2,130 |
|
409 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7,170 |
5.97 |
1,122 |
24.83 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
59,430 |
|
11,403 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
566 |
6.19 |
109 |
28.57 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
154,742 |
-5.15 |
24,209 |
11.79 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
173,779 |
-1.86 |
33,343 |
18.33 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
8,383 |
|
1,312 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1,363 |
-0.80 |
262 |
19.72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45,529 |
-9.00 |
8,736 |
9.72 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1,608 |
|
309 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,781 |
3.12 |
1,843 |
21.57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
265 |
-29.71 |
41 |
-18.00 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
3,427 |
10.33 |
658 |
33.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
21 |
0.00 |
4 |
33.33 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
28,620 |
-55.58 |
5,491 |
10.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
18,989 |
0.18 |
3,643 |
20.79 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17,585 |
121.70 |
3,374 |
167.35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3,214 |
-4.20 |
617 |
15.57 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
632,530 |
-1.80 |
121,364 |
18.42 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1,415 |
0.00 |
271 |
20.44 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
121,730 |
-4.77 |
19,370 |
13.75 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13,545 |
-5.44 |
2,599 |
14.00 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
1,459 |
-4.01 |
280 |
15.77 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1,166 |
-32.37 |
224 |
-18.61 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
39 |
0.00 |
7 |
16.67 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
7,250 |
-27.93 |
1,314 |
-20.81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9,167 |
2.87 |
1,759 |
24.06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
566 |
40.80 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3,983 |
-34.19 |
764 |
-20.58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
202 |
-13.30 |
39 |
2.70 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
376 |
40.82 |
72 |
71.43 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
404,036 |
-3.16 |
77,522 |
117,357.58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
123,372 |
-12.07 |
23,671 |
6.02 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
13,486 |
|
2,588 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
4,867 |
|
774 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
35,362 |
-0.67 |
7 |
20.00 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
355,867 |
-38.00 |
68,280 |
-25.23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
27.66 |
12 |
57.14 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47,638 |
-0.74 |
8,634 |
9.10 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
25,065 |
-5.02 |
3,921 |
11.93 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
14,580 |
114.03 |
2,642 |
370.11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60,077 |
0.00 |
9,399 |
17.87 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1,481 |
-2.31 |
284 |
17.84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,909 |
8.39 |
942 |
30.69 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
428 |
|
67 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
639 |
-39.94 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
593 |
2.42 |
114 |
22.83 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,944 |
-0.50 |
949 |
20.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18,870 |
4.77 |
4 |
50.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
522 |
-12.56 |
82 |
2.53 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1,792 |
-22.52 |
325 |
-14.96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,757 |
0.00 |
275 |
17.60 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
8,647 |
|
1,659 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5,898 |
62.35 |
1,132 |
95.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,788 |
318.62 |
535 |
408.57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,400 |
35.01 |
1,995 |
62.86 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1,972 |
-23.98 |
378 |
-8.25 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
16 |
220.00 |
3 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
19,027 |
-4.16 |
3,651 |
15.54 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,217 |
0.23 |
425 |
21.08 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
67,969 |
-8.19 |
13,041 |
10.71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
71,612 |
|
13,740 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
5,597 |
|
1,014 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
637 |
0.00 |
100 |
17.86 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1,133 |
|
217 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
33,845 |
26.55 |
6,494 |
52.60 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,589 |
0.77 |
1,456 |
21.54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,944 |
2.65 |
461 |
21.05 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
17,219 |
-13.71 |
2,694 |
1.70 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
799 |
0.00 |
153 |
20.47 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2,182 |
-4.97 |
395 |
4.50 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3,219 |
-33.08 |
427 |
-29.19 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
43,926 |
34.70 |
8,428 |
62.42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
92,530 |
19.19 |
14,476 |
40.49 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
60,551 |
140.87 |
11,618 |
190.50 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
276,917 |
-0.41 |
43,324 |
17.38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44,944 |
-1.22 |
7,031 |
16.43 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
157 |
-1.88 |
25 |
14.29 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
383 |
-52.12 |
61 |
-43.40 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
294,364 |
-0.51 |
56,480 |
19.97 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22,948 |
12.76 |
4,403 |
35.98 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
26,231 |
-52.09 |
5,033 |
-42.23 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
2,569 |
28.39 |
493 |
54.72 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,458 |
-1.61 |
1,623 |
18.65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3,286 |
-39.36 |
630 |
-26.91 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
702 |
|
135 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
231,274 |
-30.88 |
44,375 |
-16.65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
13,979 |
|
2,682 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
18,180 |
1.43 |
3,295 |
11.47 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
770 |
-34.13 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
84 |
52.73 |
16 |
100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
21 |
0.00 |
4 |
33.33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
2.78 |
7 |
40.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,619 |
0.00 |
503 |
20.67 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
340 |
|
65 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
235 |
-3.69 |
45 |
18.42 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,973 |
53.06 |
309 |
80.12 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6,414 |
-20.31 |
1,231 |
-3.91 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
625,319 |
-6.18 |
120 |
12.26 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5,406 |
-1.04 |
1,037 |
19.33 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1,643 |
5.12 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,600 |
|
499 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
25,284 |
0.00 |
4,851 |
20.58 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
1,290 |
-5.84 |
205 |
12.64 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
20,209 |
15.81 |
3,878 |
39.66 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,824 |
3.05 |
734 |
24.24 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
12,038 |
-1.86 |
2,310 |
18.35 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
980 |
|
178 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
26,065 |
-36.07 |
5,001 |
-22.91 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
29,868 |
250.56 |
5,413 |
285.54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,866 |
15.40 |
1,701 |
39.20 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,628 |
0.00 |
839 |
9.83 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
32 |
-98.40 |
6 |
-98.13 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
49,624 |
-7.78 |
9,521 |
11.20 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,551 |
6.74 |
281 |
17.57 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,902 |
-2.06 |
345 |
7.50 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
231 |
|
36 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
53,957 |
-37.01 |
10,353 |
-24.06 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,302 |
-47.31 |
517 |
-37.91 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
45,070 |
2.16 |
8,648 |
23.19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26,907 |
-43.50 |
5,163 |
-31.87 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
11,784 |
-3.85 |
2,261 |
15.90 |
|
2025-04-21 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
149,794 |
-7.55 |
28,741 |
11.48 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
8,600 |
-55.90 |
1,650 |
-46.81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
835,277 |
2.07 |
160,265 |
23.08 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22,421 |
-16.42 |
3,508 |
-1.49 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
333 |
-68.99 |
64 |
-62.94 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
6,404 |
-0.03 |
1,229 |
20.51 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
439 |
-2.88 |
80 |
6.76 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
17,571 |
-7.20 |
2,749 |
9.35 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
9,604 |
0.05 |
1,843 |
20.63 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1,124 |
|
216 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
106,983 |
29.68 |
20,527 |
56.36 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,037 |
57.85 |
583 |
90.20 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-40.00 |
1 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
13,041 |
-5.64 |
2,364 |
3.73 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
154 |
0.00 |
30 |
20.83 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
102 |
-11.30 |
20 |
5.56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
398,754 |
1.26 |
76,509 |
22.10 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
21,187 |
-14.70 |
4,065 |
2.86 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
421,964 |
4.37 |
76,477 |
14.73 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
13,047 |
|
2,503 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
205 |
|
39 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
8,812 |
0.00 |
1,691 |
20.54 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
164,456 |
55.18 |
31,554 |
87.12 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
562 |
0.00 |
108 |
20.22 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
212 |
0.00 |
41 |
24.24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
610 |
27.62 |
117 |
53.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17,113 |
25.01 |
3,283 |
50.73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
454 |
-90.33 |
87 |
-82.97 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,316 |
3.74 |
2 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,977 |
0.00 |
721 |
9.92 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,090 |
-5.54 |
785 |
13.95 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
156,497 |
-3.15 |
30,027 |
16.79 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2,001 |
2.51 |
384 |
23.55 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,848 |
17.68 |
697 |
29.31 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,005 |
11.30 |
1,995 |
22.33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
700 |
0.00 |
127 |
9.57 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
15,542 |
|
2,982 |
|
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
147,605 |
-15.52 |
28,321 |
1.87 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5,102 |
|
979 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
789 |
-7.93 |
151 |
11.03 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
57,337 |
5.72 |
11,001 |
27.49 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
25,095 |
-19.41 |
3,926 |
-5.01 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1,243 |
-5.40 |
238 |
13.88 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14,717 |
8.77 |
2,824 |
31.12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
73,853 |
1.39 |
14,170 |
22.26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
10,550 |
-4.94 |
1,912 |
4.54 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
90 |
-2.17 |
17 |
21.43 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
301 |
-58.02 |
48 |
-50.53 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
265 |
0.00 |
42 |
20.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
136 |
0.00 |
26 |
23.81 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2,965 |
321.76 |
569 |
411.71 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
1,818 |
-4.92 |
349 |
14.47 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
371 |
11.41 |
71 |
36.54 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
13,232 |
-0.49 |
2,539 |
20.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
122,618 |
-1.31 |
22,223 |
8.48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11,933 |
17.90 |
2,290 |
42.17 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
48 |
-89.04 |
8 |
-87.93 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2,413 |
|
463 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
78,240 |
-9.89 |
15,012 |
8.66 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
16,735 |
11.84 |
3,033 |
22.94 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17,680 |
1.48 |
3,392 |
22.37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
4,071 |
0.54 |
781 |
21.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,524 |
-2.82 |
1,635 |
17.20 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
96 |
-74.93 |
18 |
-70.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30,291 |
1.32 |
5,812 |
22.16 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,256 |
|
241 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
34,857 |
-1.44 |
6,648 |
18.46 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
132 |
186.96 |
25 |
257.14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13.33 |
6 |
50.00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
159 |
622.73 |
31 |
900.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
140,926 |
0.89 |
25,541 |
10.90 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
9 |
800.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7,716 |
0.00 |
1,480 |
20.62 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2,092 |
2.20 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,353 |
3.80 |
1,795 |
25.19 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
150 |
|
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5,563 |
|
1,067 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
603 |
10.44 |
116 |
33.72 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
3,310 |
|
600 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
729 |
|
132 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,290 |
|
248 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
35,883 |
1.28 |
6,885 |
22.12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12,466 |
4.18 |
1,950 |
22.80 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
527,063 |
-3.07 |
101,128 |
16.88 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
882 |
32.04 |
169 |
59.43 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
4,892 |
|
939 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
179,882 |
-7.14 |
34,514 |
11.97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4,125 |
0.00 |
791 |
20.58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8,344 |
-0.55 |
1,601 |
19.85 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2,239 |
|
350 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
23,458 |
-20.20 |
3,670 |
-5.95 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
224 |
60.00 |
35 |
94.44 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
1,991 |
0.00 |
257 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
181 |
1,192.86 |
35 |
1,600.00 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
24,948 |
0.68 |
4,787 |
21.41 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
113 |
0.00 |
22 |
23.53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,300 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
588 |
5.00 |
113 |
25.84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,438 |
11.99 |
468 |
34.97 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
194,910 |
0.00 |
37 |
19.35 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5,605 |
1.34 |
892 |
21.06 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,026 |
-6.59 |
389 |
12.46 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
11,095 |
-4.56 |
2,011 |
4.91 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,436 |
10.28 |
1,007 |
29.97 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3,348 |
-14.94 |
642 |
2.56 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
44,167 |
23.55 |
8,474 |
48.98 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
185,928 |
94.89 |
35,674 |
135.01 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
14 |
-17.65 |
3 |
0.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10,034 |
-4.08 |
1,925 |
15.69 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
170,000 |
-32.00 |
26,596 |
-19.86 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1,320 |
|
253 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8,117 |
-1.27 |
1,557 |
19.04 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12,100 |
-0.82 |
2,322 |
19.58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
72,430 |
2.05 |
13,897 |
23.06 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
34,333 |
-10.71 |
6,587 |
7.67 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
5,590 |
|
1,073 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36,832 |
9.17 |
6,675 |
20.01 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6,774 |
34.43 |
1,300 |
62.17 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,036 |
0.00 |
391 |
20.74 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
713,630 |
-4.27 |
136,924 |
15.43 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,151 |
-1.00 |
796 |
19.34 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
23,785 |
210.43 |
4,311 |
241.25 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
66 |
3.12 |
13 |
20.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
39,106 |
564.95 |
8 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
289 |
|
55 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3,066 |
-25.73 |
588 |
-10.37 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
22,416 |
2.19 |
4,301 |
23.21 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6,120 |
-34.33 |
1 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
12,687 |
|
1,985 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
959 |
-4.58 |
174 |
4.85 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,369 |
0.00 |
214 |
18.23 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33,490 |
-10.06 |
6,426 |
8.44 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3,214 |
-10.35 |
617 |
8.07 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,019 |
-4.85 |
2,306 |
14.73 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,770 |
-3.86 |
340 |
16.10 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32,893 |
-3.63 |
5,146 |
13.60 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,343 |
-11.04 |
641 |
7.37 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
52,667 |
-12.13 |
9,545 |
-3.41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,300 |
|
441 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33,856 |
7.68 |
6,496 |
29.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,269 |
0.00 |
668 |
17.84 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
206 |
|
40 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
42,239 |
25.34 |
8,104 |
51.14 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1,228 |
|
236 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,023 |
14.43 |
160 |
35.59 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1,187 |
13.59 |
228 |
210.96 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6,812 |
-2.52 |
1,235 |
7.12 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12 |
|
2 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
10,543 |
-13.38 |
2,023 |
4.44 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
13,449 |
-40.73 |
2,437 |
-34.86 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2,130 |
|
409 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13,147 |
0.00 |
2,523 |
20.61 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5,804 |
-4.74 |
1,114 |
14.86 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,005 |
|
193 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
663 |
-304.00 |
127 |
-629.17 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10,912 |
-2.74 |
1,707 |
14.64 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
284,299 |
33.90 |
54,548 |
61.47 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
4,442 |
-19.03 |
805 |
-10.95 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10,710 |
58.64 |
2,055 |
189.70 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
23,218 |
-27.11 |
3,632 |
-14.10 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
38 |
0.00 |
7 |
16.67 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1,984 |
|
310 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4,704 |
1.86 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,218 |
116.53 |
809 |
161.81 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
44,193 |
0.00 |
6,914 |
17.85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,565 |
38.30 |
1,068 |
66.72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
493 |
49.85 |
95 |
80.77 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
411 |
0.00 |
79 |
20.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15,399 |
3.59 |
2,955 |
24.90 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3,205 |
-44.20 |
615 |
-32.75 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
33,531 |
12.19 |
6,434 |
35.29 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8,307 |
0.08 |
1,594 |
20.68 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
791 |
0.00 |
143 |
10.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,285 |
0.59 |
1,014 |
21.29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,241 |
-26.90 |
814 |
-11.92 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-416 |
|
-65 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
294 |
-89.71 |
56 |
-87.67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
59,803 |
-60.79 |
9,356 |
-53.78 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
54 |
0.00 |
8 |
14.29 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
16,120 |
18.52 |
2,522 |
39.67 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2,226 |
-21.67 |
403 |
-13.89 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
40 |
400.00 |
8 |
600.00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
26,826 |
-4.78 |
4,862 |
4.67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7,173 |
-4.64 |
1,376 |
15.05 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
22,661 |
|
3,545 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
29 |
|
5 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
62 |
-4.62 |
12 |
37.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
864 |
0.00 |
166 |
20.44 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
133 |
2.31 |
26 |
25.00 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
6,325 |
-9.10 |
1 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
293 |
2,830.00 |
53 |
5,200.00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
29,700 |
|
5,699 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
87,288 |
-1.30 |
15,820 |
8.50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,291 |
1.79 |
631 |
22.76 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
13,413 |
-67.60 |
2,574 |
-60.94 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
42,396 |
-68.70 |
6,633 |
-63.11 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5,089 |
-8.60 |
976 |
10.28 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3,662 |
|
703 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1,161 |
-16.77 |
210 |
-8.70 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
141,113 |
-11.37 |
27,075 |
6.87 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
81 |
0.00 |
13 |
20.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21,469 |
49.40 |
4,119 |
80.18 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
7,296 |
|
1,400 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
27,847 |
-17.54 |
4,357 |
-2.81 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22,628 |
-9.00 |
4,342 |
9.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
948 |
-3.95 |
182 |
15.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
88,413 |
319.74 |
16,964 |
406.21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
694 |
25.50 |
133 |
52.87 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9,159 |
12.96 |
1,757 |
36.20 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
851 |
-17.54 |
163 |
-0.61 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
21,384 |
-10.68 |
4,103 |
7.69 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
46,633 |
|
8,947 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,065,996 |
3.10 |
588,273 |
24.32 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
513 |
0.00 |
98 |
20.99 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
3,975 |
|
763 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
128 |
-34.69 |
25 |
-22.58 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
117 |
|
23 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
958 |
-49.45 |
184 |
-39.20 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2,356 |
46.06 |
452 |
264.52 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
5,884 |
68.89 |
1,129 |
103.61 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,003 |
0.00 |
2,069 |
19.46 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
9,312 |
73.28 |
1,787 |
108.89 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
5,742 |
|
1,102 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
23 |
53.33 |
4 |
100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
64,414 |
3.08 |
10,078 |
21.48 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
5,201 |
|
814 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
161,992 |
-7.01 |
31,081 |
12.12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
6,414 |
-29.05 |
1 |
0.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,702 |
-0.03 |
2,437 |
20.53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
113 |
0.00 |
22 |
23.53 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
13,170 |
|
2,060 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
25 |
0.00 |
5 |
33.33 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,886 |
12.80 |
362 |
35.71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
136,904 |
-11.29 |
26,268 |
6.97 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
211 |
|
33 |
|
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
20,558 |
0.00 |
3,944 |
20.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
44,471 |
-1.30 |
8,533 |
19.01 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,528 |
-9.55 |
1,636 |
9.07 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
199 |
|
38 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
54,551 |
3,036.92 |
10,467 |
3,692.03 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
168,747 |
-24.57 |
26,400 |
-11.10 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1,918 |
-0.57 |
368 |
20.26 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,070 |
3.29 |
397 |
24.84 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
304,271 |
-4.85 |
58,380 |
14.73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,400 |
5.88 |
1,036 |
27.74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
23,822 |
0.00 |
4,571 |
20.58 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1,707 |
-94.93 |
327 |
-93.89 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,043,772 |
-0.59 |
200,269 |
19.87 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
116,136 |
96.11 |
22,283 |
136.47 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22,103 |
19.84 |
4,241 |
44.51 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
6,711 |
0.00 |
1,288 |
20.62 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,330 |
0.00 |
255 |
20.85 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1,042 |
|
200 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
5,112 |
-5.54 |
981 |
13.82 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
17 |
0.00 |
3 |
50.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
233,060 |
4.85 |
44,717 |
26.43 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8,578 |
0.00 |
1,139 |
5.76 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,272 |
-20.85 |
199 |
-6.57 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4,623 |
92.79 |
887 |
132.81 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,296 |
|
249 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
14,835 |
-67.36 |
2,846 |
-60.64 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11,677 |
-24.65 |
2,240 |
-9.13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
244 |
-13.48 |
47 |
17.95 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
34 |
0.00 |
6 |
20.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8,768 |
-4.83 |
1,589 |
4.61 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1,453 |
0.00 |
279 |
20.35 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2,951 |
|
462 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
228 |
5.07 |
44 |
26.47 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
97 |
0.00 |
13 |
0.00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
89,040 |
|
17,084 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1,989 |
|
311 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
6,915 |
93.48 |
1,327 |
133.45 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
361,742 |
-10.30 |
69,407 |
8.16 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
21,516 |
49.89 |
4,128 |
80.74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4,811 |
428.68 |
923 |
662.81 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
130,045 |
9.70 |
23,569 |
20.58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
614,571 |
0.13 |
117,931 |
20.72 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2,278 |
1.24 |
437 |
22.07 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
75,473 |
-18.57 |
13,679 |
-10.49 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,328 |
0.00 |
255 |
20.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3,300 |
|
633 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
2,786 |
|
535 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
668,972 |
-2.47 |
121,244 |
7.21 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
399 |
8.13 |
72 |
20.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,017 |
0.75 |
2,306 |
21.51 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,619 |
0.00 |
503 |
20.67 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2,096 |
0.00 |
326 |
-2.40 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
116 |
0.00 |
15 |
7.14 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
28,819 |
4.05 |
5,530 |
25.46 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
74,532 |
4.27 |
14,300 |
25.74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
58,840 |
-0.73 |
11,290 |
19.70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
679 |
-1.59 |
123 |
8.85 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
475 |
8.45 |
92 |
35.29 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7,752 |
|
1,487 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
368 |
|
71 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3,020 |
-30.24 |
592 |
-13.95 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
1,186 |
|
186 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
15,924 |
21.37 |
2,491 |
43.08 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
11.11 |
4 |
50.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
21,874 |
0.00 |
4,197 |
20.57 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3,462 |
152.33 |
664 |
204.59 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,892 |
-28.52 |
343 |
-21.56 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,255 |
2.88 |
666 |
21.13 |
|
2025-04-23 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
390 |
63.87 |
75 |
100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3,400 |
|
652 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33,124 |
11.08 |
6,356 |
33.96 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
23,138 |
0.61 |
4,439 |
21.32 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
9,867 |
|
1,893 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-83.33 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
98,683 |
-3.15 |
18,934 |
16.78 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
31 |
0.00 |
6 |
25.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
5.71 |
17 |
30.77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
7,207 |
165.84 |
1,128 |
213.93 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
21,750 |
-45.01 |
3,461 |
-34.32 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
16,160 |
-41.76 |
3,101 |
-29.77 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
18,540 |
0.00 |
3,557 |
20.58 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1,158 |
|
222 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
56,573 |
-4.92 |
10,855 |
14.65 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
82,144 |
441.45 |
12,851 |
538.40 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1,283 |
-10.53 |
246 |
7.89 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2,048 |
0.00 |
393 |
20.62 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
74,700 |
-4.11 |
14,333 |
15.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
59 |
1.72 |
11 |
22.22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
48.11 |
74 |
73.81 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,920 |
0.00 |
348 |
9.81 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
55 |
-3.51 |
11 |
11.11 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
40 |
37.93 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
87,990 |
7.50 |
16,883 |
29.63 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
86,799 |
68.92 |
16,654 |
103.69 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
4,278 |
-18.79 |
821 |
-2.15 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
27,187 |
114.54 |
5,216 |
158.73 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15,494 |
2.68 |
2,973 |
23.83 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1,600 |
-48.85 |
250 |
-39.76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32,951 |
-40.59 |
6,322 |
-28.35 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
5,794 |
-0.87 |
1,112 |
19.46 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1,930 |
37.37 |
370 |
65.92 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7,472 |
112.64 |
1,354 |
133.85 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
6,151 |
1.23 |
962 |
19.35 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2,137 |
0.00 |
410 |
20.59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,264 |
-15.09 |
626 |
4.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0.00 |
58 |
21.28 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,372 |
-2.15 |
455 |
18.18 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
458 |
-8.76 |
88 |
10.13 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
318 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
261,152 |
2.16 |
40,857 |
20.41 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
882,959 |
5.90 |
169,413 |
27.69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
978 |
-1.81 |
188 |
18.35 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
16,859 |
2.52 |
3,235 |
23.62 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19,638 |
3.15 |
3,768 |
24.36 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6,630 |
7.35 |
1,272 |
29.53 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
1,363 |
0.00 |
262 |
20.83 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,070 |
0.00 |
589 |
20.70 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
267 |
|
51 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11,009 |
529.45 |
2,112 |
659.71 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
49,183 |
-5.34 |
8,914 |
4.05 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
4,017 |
|
771 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
4,481 |
-15.00 |
860 |
2.51 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
714 |
-60.00 |
114 |
-52.32 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
49,300 |
-1.40 |
9,459 |
18.89 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
805 |
0.00 |
154 |
20.31 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
350 |
0.00 |
67 |
21.82 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
61,989 |
5.97 |
11,894 |
27.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1,976 |
-20.64 |
379 |
-4.29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19,331 |
0.00 |
3,024 |
17.89 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
186 |
-3.12 |
36 |
16.67 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
19,511 |
|
3,744 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
9,119 |
|
1,750 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,579 |
-0.75 |
687 |
19.72 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
6,888 |
|
1,078 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
222,262 |
14.52 |
42,645 |
38.09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
90,732 |
0.29 |
17,409 |
20.93 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9,462 |
35.58 |
1,815 |
63.51 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
12,016 |
-17.61 |
2,306 |
-0.65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,253 |
2.58 |
816 |
23.67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
58,273 |
2,255.42 |
11,181 |
2,744.78 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
350,172 |
93.76 |
67,188 |
133.65 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5,755 |
0.77 |
1,104 |
21.59 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
|
1 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
61 |
1.67 |
12 |
22.22 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,323 |
0.00 |
446 |
20.60 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
605 |
0.00 |
116 |
20.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14,652 |
0.00 |
2,811 |
20.59 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
227,446 |
-3.28 |
43,640 |
16.63 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12,864 |
224.60 |
2,468 |
291.75 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
852,332 |
-24.97 |
163,544 |
-9.52 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
249 |
-70.32 |
48 |
-64.66 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2,488 |
-8.50 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1,368 |
|
262 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,229 |
2.67 |
349 |
20.83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
309,774 |
-1.81 |
59,436 |
18.40 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,330 |
0.00 |
447 |
20.81 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
48 |
200.00 |
9 |
350.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,316 |
3.79 |
206 |
22.02 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,713 |
2.79 |
1,207 |
21.08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
731,088 |
1.34 |
140,275 |
22.20 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,968 |
-13.80 |
378 |
3.86 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
30,080 |
|
5,771 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,568 |
-0.74 |
1,260 |
19.77 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,400 |
-3.90 |
1,420 |
15.84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
271,077 |
-7.15 |
52,011 |
11.96 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,618 |
-42.91 |
310 |
-31.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
15,013 |
242.84 |
2,881 |
313.79 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
28,708 |
0.01 |
5,508 |
20.60 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
168 |
|
26 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
25,403 |
0.00 |
4,874 |
20.58 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
498 |
-10.75 |
96 |
7.95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,362 |
6.57 |
261 |
28.57 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2,302 |
2.58 |
442 |
23.53 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
303,651 |
60.06 |
58,262 |
93.01 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4,015 |
|
770 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9,732 |
1.08 |
1,867 |
21.87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
50,905 |
50.21 |
10 |
80.00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
977 |
-16.28 |
187 |
1.08 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
21,361 |
-7.73 |
4,099 |
11.27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,269 |
-14.25 |
435 |
3.33 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
106,292 |
-14.13 |
20,394 |
3.55 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12,217 |
5.16 |
2 |
100.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,696 |
0.00 |
325 |
20.82 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
182,875 |
-19.79 |
35,088 |
-3.28 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
64 |
0.00 |
10 |
25.00 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
3,293 |
0.00 |
632 |
20.65 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2,032 |
-7.09 |
390 |
12.10 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12,823 |
0.00 |
2,460 |
20.59 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,582 |
-18.73 |
468 |
-10.71 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
233 |
|
45 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
24,586 |
0.00 |
3,846 |
17.87 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,150 |
15.93 |
208 |
27.61 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
93 |
0.00 |
15 |
16.67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,720 |
6.57 |
2,459 |
25.59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,844 |
3.05 |
1,121 |
24.28 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6,238 |
|
1,197 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,278 |
|
413 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
891 |
-11.25 |
139 |
4.51 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
299,117 |
0.00 |
57,392 |
20.58 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
212,200 |
15.01 |
40,715 |
38.69 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9,017 |
11.49 |
1,411 |
31.41 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,286 |
-2.11 |
630 |
17.98 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
448 |
-15.47 |
81 |
-6.90 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14,225 |
7.20 |
2,263 |
28.07 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
253 |
0.00 |
40 |
21.21 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
897 |
|
172 |
|
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
1,100 |
|
211 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
91 |
-3.19 |
17 |
21.43 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
635 |
75.90 |
122 |
112.28 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
3,520 |
-1.70 |
551 |
15.79 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25,687 |
7.55 |
5 |
33.33 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
323,243 |
|
58,585 |
|
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
14,423 |
0.00 |
2,256 |
17.87 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,272 |
-3.42 |
199 |
14.37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
435 |
4.82 |
83 |
25.76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
471,334 |
-16.73 |
90,435 |
0.41 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,088 |
0.00 |
332 |
19.42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,823 |
5.40 |
734 |
27.04 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
208,653 |
-52.06 |
33,201 |
-42.74 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,538,110 |
-3.56 |
295,117 |
16.29 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,225 |
0.78 |
619 |
21.41 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3,653 |
-5.97 |
701 |
13.27 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
5,197 |
-10.24 |
942 |
-1.36 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,020 |
57.20 |
388 |
89.71 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1,883 |
|
361 |
|
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
3,629 |
0.00 |
696 |
20.62 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15,374 |
7.52 |
3 |
0.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,126 |
2.19 |
984 |
23.18 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
200 |
0.00 |
38 |
22.58 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
5,590 |
59.58 |
1,073 |
92.46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
138,836 |
7.89 |
26,638 |
30.09 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,267 |
|
243 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
394 |
-0.76 |
71 |
9.23 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
3,744 |
34.24 |
718 |
100.00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
12,644 |
15.05 |
2,426 |
38.79 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,330 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20,800 |
39.60 |
3,991 |
68.35 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
645,753 |
-5.97 |
123,901 |
13.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10,261 |
0.00 |
1,605 |
17.84 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
12 |
0.00 |
2 |
100.00 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
115,000 |
-42.50 |
22,065 |
-30.67 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
65 |
0.00 |
12 |
20.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2,637 |
-33.76 |
506 |
-20.22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
86,918 |
-14.38 |
16,677 |
3.24 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5,950 |
0.00 |
1,142 |
20.61 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,600 |
0.00 |
307 |
20.47 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10,342 |
41.44 |
2,012 |
73.36 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,166 |
-21.53 |
186 |
-6.09 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
25 |
|
5 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14,456 |
0.00 |
2,620 |
9.95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
148 |
8.03 |
28 |
33.33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,821 |
5.57 |
349 |
27.37 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
98,876 |
-7.38 |
18,971 |
11.69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15,921 |
0.00 |
3,055 |
20.57 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,941 |
17.22 |
773 |
38.28 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,446 |
0.56 |
226 |
18.95 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
57,973 |
75.64 |
11,123 |
111.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,584 |
0.00 |
1,839 |
20.52 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
160 |
0.00 |
31 |
20.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7,532 |
1.80 |
1,445 |
22.77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,053,457 |
-1.43 |
202,127 |
18.86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
60 |
-1.64 |
12 |
22.22 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
415 |
-36.15 |
80 |
-23.30 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
5,379 |
-53.42 |
1,032 |
-43.82 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
510,823 |
1.37 |
98,012 |
22.23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
790 |
0.00 |
124 |
18.27 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
72 |
0.00 |
14 |
18.18 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
21,624 |
2.26 |
3,383 |
20.56 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
618 |
965.52 |
112 |
2,700.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,088 |
-1.03 |
483 |
16.67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
707,244 |
345.81 |
135,699 |
437.57 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4,179 |
-32.78 |
802 |
-19.01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,537 |
9.20 |
553 |
28.90 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
96 |
|
18 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
176,805 |
4.52 |
33,924 |
26.03 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16,911 |
13.44 |
2,646 |
33.72 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,011 |
401.50 |
386 |
511.11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
270 |
27.96 |
52 |
54.55 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
2,985 |
-1.19 |
573 |
19.17 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,653 |
-0.66 |
263 |
19.00 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1,017,028 |
-2.57 |
195,137 |
17.49 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
805 |
3.60 |
154 |
25.20 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,600 |
77.78 |
307 |
113.99 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
2,623 |
-17.77 |
503 |
-0.79 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1,379 |
-24.15 |
265 |
-8.65 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
109,982 |
12.36 |
19,933 |
23.52 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18,989 |
-3.82 |
4 |
0.00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
30,865 |
0.00 |
5,922 |
20.59 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
228 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,935 |
3.55 |
1,331 |
24.88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1,059 |
|
208 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
29,058 |
-24.00 |
4,546 |
-10.42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,986 |
1.74 |
765 |
22.63 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
8,000 |
|
1,535 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
107 |
0.00 |
14 |
7.69 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
229,145 |
-5.52 |
43,966 |
13.93 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
14,653 |
|
2,292 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,214 |
2.70 |
2,535 |
23.84 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
227,850 |
102.16 |
43,718 |
143.77 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
54 |
0.00 |
0 |
|
|