2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,862,388 |
-4.95 |
943,135 |
37.53 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,747 |
11.43 |
917 |
29.01 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
174,168 |
14.47 |
16,384 |
32.47 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
10,000 |
-71.43 |
1 |
-50.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
653 |
-27.77 |
48 |
-42.17 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
840,432 |
-27.30 |
89,439 |
5.20 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
825 |
30.33 |
88 |
89.13 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2,665 |
|
284 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10,891 |
4.22 |
1,159 |
50.78 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
132 |
|
14 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,226 |
0.00 |
130 |
44.44 |
|
2025-05-12 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
70,088 |
852.15 |
7,459 |
1,278.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
9,629 |
-25.41 |
1,025 |
7.90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
534 |
1.91 |
39 |
-18.75 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,937 |
0.00 |
313 |
44.44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,662,553 |
57.41 |
176,929 |
127.75 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
19,037 |
-11.34 |
2,026 |
28.25 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3,053 |
|
325 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
88 |
-9.28 |
9 |
28.57 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
21,700 |
2.92 |
2,309 |
49.06 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
60,206 |
-25.14 |
5,664 |
-13.36 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
30,623 |
-2.93 |
3,259 |
40.43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
902 |
-41.05 |
96 |
-15.18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
439,146 |
-5.48 |
46,734 |
36.77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,970 |
533.44 |
202 |
813.64 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
83,327 |
74.70 |
8,868 |
152.77 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
104,137 |
1.61 |
11,082 |
47.02 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9,328 |
-35.91 |
993 |
-7.29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,814 |
0.00 |
406 |
44.64 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
150 |
0.00 |
16 |
36.36 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
261,388 |
34.86 |
27,817 |
95.13 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
175,013 |
-7.19 |
14,251 |
-23.13 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
261 |
5.67 |
21 |
-12.50 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2,196 |
0.00 |
13 |
44.44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,024 |
4.28 |
109 |
50.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,566 |
-1.40 |
430 |
14.10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2,428 |
|
258 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
6,071 |
-1.48 |
646 |
42.60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
163 |
-2.98 |
17 |
41.67 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
269 |
-37.15 |
25 |
-26.47 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
70,195 |
-3.23 |
5,716 |
-21.18 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
11,751 |
0.00 |
1,105 |
15.71 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1,268,040 |
4.37 |
119,285 |
20.80 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
2,026 |
|
216 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
17,500 |
161.04 |
87 |
168.75 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
537 |
-4.79 |
57 |
39.02 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,985 |
|
424 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
38,182 |
0.74 |
3,592 |
16.59 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4,641 |
10.87 |
437 |
28.24 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,054 |
-42.66 |
112 |
-17.04 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1,940 |
|
206 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,032 |
2.99 |
216 |
48.97 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,998 |
-18.73 |
564 |
-5.84 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6,434 |
9.20 |
685 |
57.97 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32,946 |
-8.03 |
3,506 |
33.11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,528 |
17.45 |
939 |
-2.70 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
109,394 |
-52.80 |
11,642 |
-31.70 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-215,720 |
-0.00 |
-22,957 |
44.69 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,395 |
94.82 |
893 |
182.59 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
11,000 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2,166 |
|
231 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2,630 |
-37.25 |
280 |
-9.42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
350 |
-7.89 |
37 |
37.04 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
146,510 |
-15.11 |
15,592 |
129,825.00 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3,154 |
-46.98 |
16 |
-42.86 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
1,200 |
0.00 |
128 |
44.32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11,916 |
-13.66 |
1,268 |
24.93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34,111 |
-9.66 |
3,630 |
30.72 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1,950 |
|
208 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
959 |
8,618.18 |
102 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
111,678 |
0.00 |
554 |
2.03 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
526,637 |
-1.57 |
56,045 |
42.41 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2,751 |
-4.74 |
293 |
37.74 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
5,070 |
-2.97 |
540 |
40.36 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
24,580 |
-15.71 |
2,002 |
-30.18 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4,301 |
-4.68 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8,564 |
0.86 |
911 |
45.99 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5,215 |
11.31 |
555 |
61.34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
44,831 |
-0.12 |
4,771 |
44.50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
76,115 |
-2.89 |
8,100 |
40.53 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
7,982 |
|
849 |
|
|
2025-06-27 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
26,210 |
|
2,789 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,898 |
-0.78 |
202 |
43.57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
88,438 |
-30.11 |
9,412 |
1.13 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
28,553 |
25.41 |
2,686 |
45.14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
149,593 |
2.90 |
12,181 |
-14.77 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
5,000 |
-76.24 |
532 |
-65.61 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
710 |
-0.84 |
76 |
44.23 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
70 |
0.00 |
7 |
40.00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
58,691 |
5.03 |
4,779 |
-13.00 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
83,894 |
-12.88 |
8,928 |
26.05 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
290 |
-61.44 |
21 |
-69.57 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,898 |
3.43 |
202 |
50.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
125,729 |
24.52 |
13 |
85.71 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
242,564 |
-33.18 |
25,814 |
-3.31 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
209 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
9,825 |
17.88 |
800 |
-2.32 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
5,899 |
-10.55 |
555 |
3.36 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
65,411 |
-29.40 |
6,961 |
2.16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
194,639 |
-2.82 |
20,713 |
40.61 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
31,160 |
50.17 |
3,316 |
117.30 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,128 |
21.52 |
333 |
75.66 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,109 |
1.67 |
331 |
47.32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
98 |
988.89 |
10 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,080 |
2.56 |
221 |
48.32 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
206,685 |
-1.50 |
19,443 |
14.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
385,085 |
9.15 |
40,981 |
57.93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
73,494 |
3.88 |
7,821 |
50.32 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5,531 |
84.55 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
148,651 |
58.78 |
15,821 |
129.76 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
83,894 |
-12.88 |
8,928 |
26.05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10,057 |
-26.26 |
1,070 |
6.68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2,574 |
|
274 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,633 |
-40.36 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
59,600 |
-26.24 |
6,343 |
6.73 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
12,249 |
-45.92 |
1,304 |
-21.74 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
66,600 |
-3.62 |
7,088 |
39.45 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17,918 |
0.60 |
1,907 |
45.50 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
373 |
0.81 |
30 |
-16.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,361 |
6.66 |
145 |
54.84 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
47,566 |
36.49 |
5,062 |
97.50 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,368 |
-15.56 |
146 |
21.85 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18,540 |
4.23 |
1,973 |
50.84 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
36,997 |
-1.41 |
3,937 |
42.64 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
200,210 |
241.62 |
21,306 |
5,868.07 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
144,925 |
12.30 |
13,633 |
29.97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35,546 |
-0.44 |
3,783 |
44.08 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
206,772 |
-6.50 |
1,027 |
-5.00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4,577 |
-2.33 |
487 |
41.57 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
148,665 |
7.45 |
738 |
9.66 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3,188 |
0.31 |
339 |
41.25 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
900 |
28.57 |
96 |
86.27 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
54,652 |
-2.84 |
6 |
25.00 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
29,766 |
-20.51 |
2,800 |
-7.99 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
51,561 |
5.11 |
5,487 |
52.12 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,858 |
-15.24 |
304 |
22.58 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
104,259 |
55.03 |
11,095 |
124.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
45,507 |
2.71 |
4,843 |
48.62 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
57 |
0.00 |
6 |
50.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
34,091 |
2.31 |
3,628 |
48.08 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7,106 |
-19.23 |
523 |
-35.71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
591 |
|
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
31 |
|
3 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,627 |
956.49 |
173 |
1,472.73 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10,388 |
-21.49 |
846 |
-35.00 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
18,930 |
0.38 |
2,015 |
45.21 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
3,691 |
|
393 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
371 |
-1.59 |
30 |
-18.92 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45,115 |
-26.07 |
4,801 |
6.97 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
41,195 |
18.77 |
3,355 |
-1.61 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,094,933 |
0.74 |
117 |
46.84 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,631 |
11.39 |
247 |
29.32 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
164,263 |
-42.25 |
812 |
-41.54 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
93 |
14.81 |
8 |
0.00 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
299,602 |
40.76 |
29,454 |
69.65 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
47,576 |
-5.94 |
5,063 |
36.10 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
52 |
0.00 |
6 |
66.67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4,496 |
1.77 |
423 |
17.55 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
59,352 |
-5.22 |
4,833 |
-21.49 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
179,553 |
3.47 |
19,108 |
49.71 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
797 |
36.24 |
65 |
12.28 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
166,000 |
-0.72 |
17,666 |
43.65 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
33,680 |
-40.50 |
3,584 |
-13.91 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19,248 |
6.40 |
1,567 |
-11.87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,398 |
1.97 |
149 |
48.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,147 |
0.00 |
338 |
-17.20 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13,806 |
-57.08 |
1,469 |
-37.89 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
48,401 |
655.91 |
4,758 |
811.49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
704,552 |
-19.98 |
74,978 |
15.78 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
166,500 |
-27.51 |
17,719 |
4.88 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
646 |
0.62 |
69 |
44.68 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,676 |
3.00 |
498 |
49.25 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
908 |
-36.46 |
85 |
-26.72 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
198,184 |
13.32 |
21,091 |
63.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,867 |
0.00 |
1,050 |
44.83 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
12,630 |
-0.09 |
1,344 |
44.67 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
21,286 |
36.09 |
2,265 |
96.96 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2,920 |
|
311 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,142 |
0.00 |
654 |
44.79 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,022 |
9.85 |
246 |
-8.89 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14,065 |
28.81 |
1,497 |
86.30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19,706 |
5.91 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
60,157 |
0.00 |
4,899 |
-17.18 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
13,892 |
|
1,131 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,397 |
331.08 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,562 |
-68.19 |
379 |
-53.95 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
364,794 |
-1.85 |
38,821 |
42.01 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34,137 |
1,141.80 |
3,633 |
1,698.02 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
442,761 |
1.54 |
47,119 |
46.92 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
23,743 |
-4.15 |
2,527 |
38.71 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
304 |
6.67 |
32 |
60.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,344 |
96.78 |
143 |
186.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
223,160 |
9.79 |
24 |
64.29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
291 |
46.97 |
31 |
114.29 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-40.00 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
30 |
|
3 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
674,601 |
43.11 |
54,933 |
18.54 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5,218 |
1.50 |
555 |
46.83 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
380 |
-25.20 |
0 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
171 |
-10.94 |
18 |
28.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
323,000 |
-1.97 |
34,374 |
41.84 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
52 |
0.00 |
4 |
-20.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,868,728 |
-3.82 |
198,870 |
39.16 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
160.00 |
3 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
667,659 |
-1.67 |
71,052 |
42.27 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,953 |
-37.67 |
740 |
-9.88 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
136,526 |
5.48 |
14,529 |
52.63 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
2,500 |
|
266 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
33,018 |
-2.08 |
3,514 |
41.65 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10,111 |
-60.17 |
1,106 |
-40.30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
15,907 |
-33.94 |
1,693 |
-4.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21,870 |
4.29 |
2,327 |
50.91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
99,209 |
3.60 |
10,558 |
49.89 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3,492 |
-3.75 |
372 |
39.47 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
40,738 |
-14.41 |
3,317 |
-29.11 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
13,756 |
0.00 |
1,120 |
-17.16 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
4,976 |
|
530 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,668 |
32.28 |
284 |
91.22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
376 |
13.60 |
40 |
66.67 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
63,453 |
-5.20 |
5,969 |
9.72 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
211,828 |
0.13 |
22,543 |
44.87 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
223,354 |
-11.77 |
23,769 |
27.66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23,392 |
-20.15 |
1,905 |
-33.87 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25,567 |
11.30 |
2,405 |
28.82 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20,120 |
27.18 |
2,144 |
84.19 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
993 |
-77.08 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8,848 |
|
942 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
988 |
-2.56 |
105 |
41.89 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
5,800 |
-7.94 |
617 |
33.26 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,339 |
5.08 |
249 |
52.15 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
80,973 |
-0.77 |
8,617 |
43.57 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,966 |
0.00 |
160 |
-16.75 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
19 |
0.00 |
2 |
100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,487,743 |
-6.55 |
158,326 |
35.21 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
143,840 |
-9.19 |
13,531 |
5.10 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
98,822 |
-9.10 |
8,047 |
-24.70 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
301,374 |
-5.22 |
32,072 |
37.14 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6,042 |
-75.11 |
643 |
-64.03 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,480 |
-54.91 |
121 |
-62.73 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
4,171 |
-40.77 |
25 |
-19.35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
215 |
|
28 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,191 |
15.52 |
112 |
34.94 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46,155 |
0.00 |
3,758 |
-17.17 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
7,029 |
1.49 |
748 |
46.95 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,207 |
1.21 |
980 |
46.34 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2,860 |
-8.45 |
304 |
32.75 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
233,204 |
0.00 |
24,818 |
44.69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
169,632 |
4.29 |
18,052 |
50.91 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
786 |
7.67 |
84 |
56.60 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
67 |
0.00 |
7 |
75.00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
22 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
529,746 |
0.00 |
56,376 |
44.69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
1.20 |
9 |
33.33 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
952,600 |
-3.01 |
101,376 |
40.33 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
355,556 |
19.41 |
37,838 |
72.78 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
743,036 |
36.47 |
79 |
97.50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,843 |
0.00 |
196 |
45.19 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
320 |
60.00 |
26 |
36.84 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
238,491 |
36.55 |
25,380 |
97.59 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-10,533 |
|
-858 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13,010 |
|
1,385 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
16,770 |
0.00 |
102 |
34.67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
75,697 |
-3.00 |
6,164 |
-19.66 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11,433 |
1.96 |
1,217 |
47.57 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8,249 |
0.82 |
878 |
45.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7,643 |
0.00 |
47 |
35.29 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
58,157 |
-0.28 |
6,189 |
44.30 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
836,872 |
-19.96 |
89 |
17.11 |
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,181 |
65.00 |
551 |
139.57 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
18,582 |
-9.83 |
92 |
-9.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,142 |
0.00 |
654 |
44.79 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,019 |
5.78 |
321 |
53.59 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
69,449 |
10.39 |
7,391 |
59.71 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
20,574 |
-9.69 |
2 |
100.00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
47,731 |
33.03 |
5,080 |
92.53 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7,965 |
|
848 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
36,196 |
137.87 |
3,852 |
244.15 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,632 |
0.00 |
174 |
44.17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87,465 |
9.25 |
8,228 |
26.43 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
108,753 |
-10.10 |
10,230 |
4.05 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
101,866 |
-25.57 |
8,295 |
-38.36 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3,307 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
15,301 |
-2.50 |
1,439 |
12.86 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
568,190 |
-19.82 |
60,467 |
16.01 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
154,932 |
18.20 |
16,488 |
71.03 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11,453 |
-22.92 |
1 |
0.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-13,065 |
|
-1,390 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
113,700 |
0.94 |
10,696 |
16.82 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2,730 |
|
291 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4,250 |
7.98 |
346 |
-10.36 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
473 |
-10.08 |
50 |
31.58 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
42,007 |
-12.97 |
3,421 |
-27.92 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26,451 |
-9.58 |
2,815 |
30.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3,786 |
-0.66 |
403 |
43.57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,856 |
-25.07 |
457 |
-13.31 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
8 |
700.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
62,476 |
-70.31 |
6,649 |
-57.05 |
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3,160 |
-57.09 |
336 |
-37.89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
401,881 |
1.78 |
42,768 |
47.27 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
31,832 |
-41.01 |
2,994 |
-31.72 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
18,766 |
86.47 |
1,845 |
125.43 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
40,355 |
35.07 |
4,295 |
95.45 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
39,628 |
-4.78 |
3,728 |
10.20 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
56,600 |
0.00 |
4,609 |
-17.18 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
166,500 |
-27.56 |
17,719 |
4.82 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
4,667 |
0.78 |
497 |
45.88 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9,702 |
-0.15 |
714 |
-20.51 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
414,599 |
-5.17 |
44,122 |
37.21 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
18,708 |
|
1,523 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
27,128 |
0.71 |
2,552 |
16.54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,580 |
-1.25 |
129 |
-18.47 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14,628 |
1.45 |
1,191 |
-15.95 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
8,499 |
|
52 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
14,000 |
|
1,490 |
|
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9,562 |
|
1,018 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3,947 |
-6.84 |
420 |
35.05 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12,169 |
1.20 |
1,295 |
46.49 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
18,259 |
2.86 |
1,343 |
-18.17 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
488 |
0.00 |
52 |
45.71 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
339 |
-98.92 |
28 |
-99.12 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
75 |
1,150.00 |
8 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
96,847 |
15.16 |
10,306 |
66.63 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
68,412 |
2.64 |
340 |
4.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,313 |
7.30 |
1,204 |
55.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,403 |
0.00 |
362 |
44.80 |
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
239,536 |
|
25,491 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
295,400 |
-32.34 |
24,054 |
-43.95 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
10 |
|
1 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21,310 |
0.00 |
2,268 |
44.67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28,500 |
-1.04 |
3,033 |
43.15 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
99,468 |
-20.28 |
8,100 |
-33.97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,460 |
35.16 |
262 |
96.24 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
198,500 |
|
21,124 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,296 |
0.00 |
216 |
15.59 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,175 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
35,756 |
-3.47 |
3,805 |
39.68 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23,940 |
8.41 |
2,548 |
56.83 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
74 |
1.37 |
8 |
40.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7,406 |
-44.50 |
788 |
-19.67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
36 |
350.00 |
4 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21,607 |
3.01 |
2,299 |
49.09 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
206,322 |
-34.23 |
16,801 |
-45.52 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9,452 |
-3.11 |
1,005 |
40.17 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
56 |
-55.91 |
6 |
-44.44 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
315,603 |
-0.67 |
33,586 |
43.72 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
171,154 |
0.61 |
18,214 |
45.57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
213,216 |
70.55 |
22,690 |
146.79 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,108 |
|
224 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27,774 |
0.92 |
2,956 |
46.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
158,744 |
12.18 |
16,894 |
62.32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
66,000 |
5.84 |
7,024 |
53.14 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,631 |
11.39 |
599 |
61.46 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
69,160 |
113.72 |
6,506 |
147.34 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
63,860 |
-8.64 |
6,007 |
5.74 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
100 |
0.00 |
8 |
-11.11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29,518 |
-5.12 |
3,141 |
37.28 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
841 |
22.24 |
68 |
1.49 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,608 |
8.02 |
384 |
56.33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,746 |
-15.23 |
399 |
22.46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3,300 |
|
345 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
240,883 |
0.03 |
25,635 |
44.73 |
|
2025-04-15 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
501 |
19.00 |
0 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
126,136 |
34.41 |
13,423 |
94.48 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
157,700 |
29.29 |
16,782 |
87.09 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2,127 |
|
226 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
57,116 |
-21.00 |
6,078 |
14.31 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
443,388 |
3.25 |
47,185 |
49.39 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12,919 |
0.56 |
1,215 |
16.38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
942,802 |
0.64 |
100,333 |
45.61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,489 |
-67.36 |
265 |
-52.86 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6,499 |
98.50 |
692 |
187.92 |
|
2025-04-22 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
83,895 |
64.82 |
6,819 |
37.52 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
46,300 |
-3.94 |
4,927 |
38.98 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
851 |
29.33 |
91 |
87.50 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,918 |
|
156 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
533 |
-56.42 |
57 |
-37.08 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
2,750 |
0.00 |
293 |
44.55 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
64,629 |
0.33 |
6,878 |
45.18 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
11,594 |
|
944 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
41,941 |
4.18 |
4,463 |
50.73 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
150 |
8.70 |
16 |
50.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
273 |
31.25 |
29 |
52.63 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,019 |
-2.95 |
96 |
11.76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22,356 |
9.46 |
2,379 |
58.39 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1,157 |
-9.25 |
123 |
32.26 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,123 |
-81.87 |
120 |
-73.85 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
27,140 |
-0.93 |
2,553 |
14.69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,431 |
-5.29 |
1,429 |
37.01 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,373 |
-0.02 |
1,317 |
44.62 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
118,075 |
-24.13 |
12,566 |
9.78 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
19,668 |
0.00 |
1,602 |
-17.18 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
13,000 |
0.00 |
1,383 |
44.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9,746 |
5.56 |
1,037 |
52.72 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,978 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,135 |
-1.57 |
418 |
-18.36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,809,352 |
-4.92 |
724,651 |
37.57 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
147 |
2.80 |
16 |
50.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
20,026 |
-43.12 |
2,131 |
-17.69 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,242 |
-10.23 |
590 |
-25.73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28,615 |
0.00 |
2,330 |
-17.17 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
202 |
0.00 |
21 |
50.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11,561 |
-3.16 |
1,230 |
40.09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
36,054 |
10.05 |
2,936 |
-8.85 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19,313 |
-12.27 |
2,055 |
26.93 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
97,120 |
134.55 |
10,336 |
239.41 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5,026 |
0.00 |
473 |
15.69 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
806 |
-9.34 |
86 |
30.77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3,186 |
-18.01 |
339 |
18.95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,175 |
6.33 |
666 |
-11.92 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,501,431 |
49.58 |
159,782 |
116.43 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
32,819 |
-49.60 |
3,493 |
-27.08 |
|
2025-05-08 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3,884 |
|
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
176 |
-0.56 |
19 |
38.46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,959 |
0.00 |
208 |
44.44 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
19,000 |
5.56 |
2,022 |
52.76 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
3,046 |
|
324 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15,639 |
-9.34 |
1,273 |
-24.90 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6,005 |
-57.78 |
679 |
-37.36 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
43,900 |
138.59 |
4,672 |
245.23 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
40,631 |
8.23 |
4,324 |
56.57 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
30,318 |
|
2,469 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
40,766 |
-70.56 |
4,338 |
-57.41 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,972 |
-5.43 |
844 |
9.34 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,777 |
|
402 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1,958 |
|
208 |
|
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
55,583 |
49.28 |
5,229 |
72.77 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
19 |
-99.70 |
2 |
-99.67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,606,628 |
13.41 |
170,977 |
64.09 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
76,097 |
3.21 |
8,098 |
49.35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
56,472 |
0.00 |
6,010 |
44.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19,200 |
146.15 |
2,043 |
256.54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11,200 |
128.57 |
1,192 |
230.83 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
64,705 |
164.76 |
6,886 |
283.14 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
151,836 |
-19.88 |
16,158 |
15.92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
203,985 |
-6.78 |
21,708 |
34.89 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2,119 |
-22.69 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22,531 |
-0.53 |
1,835 |
-17.61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
7,357 |
0.00 |
37 |
2.86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
19,500 |
0.00 |
1,834 |
-3.42 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
66,995 |
-10.52 |
7,130 |
29.48 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
200 |
0.00 |
21 |
50.00 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1,057,899 |
93.77 |
112,582 |
180.37 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,015 |
4.80 |
246 |
-13.12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
2 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,220 |
-0.26 |
449 |
44.37 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,643 |
-3.24 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72,191 |
2.55 |
7,683 |
48.39 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
518,726 |
-2.05 |
55,203 |
41.72 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
732,283 |
20.10 |
77,930 |
73.77 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
9,736 |
0.00 |
1,036 |
44.69 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
358 |
20.13 |
38 |
80.95 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
27,274 |
247.97 |
2,902 |
403.82 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
61,563 |
-47.54 |
6,552 |
-24.10 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
79 |
11.27 |
7 |
40.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5,181 |
|
1 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
478 |
3.46 |
51 |
51.52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
429 |
2,157.89 |
40 |
3,900.00 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1,773 |
|
222 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11,480 |
35.23 |
1,222 |
95.67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,459 |
0.00 |
155 |
44.86 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
4,787 |
-35.37 |
509 |
-6.43 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
7,878 |
0.00 |
838 |
44.73 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
43,950 |
2.55 |
4,134 |
18.69 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
9,577 |
0.00 |
1,019 |
44.74 |
|
2025-04-16 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7,475 |
5.31 |
795 |
52.30 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
96,765 |
0.00 |
7,880 |
-17.17 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
24,397 |
24.93 |
2,596 |
80.78 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
290 |
23.93 |
24 |
0.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
13,347 |
-2.87 |
1,420 |
40.59 |
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
23,699 |
-20.34 |
1,743 |
-36.57 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,879 |
0.00 |
234 |
-17.31 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
80,000 |
77.78 |
8,514 |
157.27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
40,249 |
-11.33 |
4,283 |
28.31 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36,517 |
6.57 |
2,974 |
-11.73 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
1,643 |
0.00 |
155 |
15.79 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
10,567 |
-2.97 |
994 |
12.32 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
786,551 |
-8.04 |
83,705 |
33.05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,380 |
34.77 |
275 |
11.79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10,862 |
-57.92 |
1,156 |
-39.15 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
5,469 |
|
582 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
179 |
|
19 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
319 |
0.00 |
34 |
43.48 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,835 |
3.82 |
940 |
50.40 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,814 |
0.00 |
193 |
45.11 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
11,675 |
-25.04 |
1,098 |
-13.27 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
55 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,977 |
|
210 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
607,950 |
2.41 |
49,505 |
-15.17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
|
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
125 |
-11.35 |
13 |
30.00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
5,762 |
|
613 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11,169 |
-5.54 |
1,189 |
36.71 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,192 |
5.25 |
446 |
52.74 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11,743 |
21.61 |
1,105 |
40.82 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
45,805 |
22.03 |
4,875 |
76.59 |
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
867 |
-23.27 |
92 |
10.84 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
25,706 |
-10.01 |
2,736 |
30.18 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14,775 |
-36.91 |
1,572 |
-8.71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1,819 |
0.00 |
11 |
37.50 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7,755 |
114.46 |
825 |
211.32 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
186 |
77.14 |
20 |
171.43 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
8,043 |
77.59 |
856 |
156.76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,678 |
-0.83 |
1,775 |
43.53 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
6,140 |
-14.01 |
653 |
24.38 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,418,656 |
-6.95 |
150,973 |
34.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
27,727 |
24.50 |
2,951 |
80.21 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
38,752 |
-58.51 |
4 |
-33.33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
174 |
33.85 |
19 |
100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,579 |
-16.81 |
0 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
21,551 |
|
1,755 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
306 |
0.99 |
33 |
45.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,039 |
-35.76 |
217 |
-7.30 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
39 |
0.00 |
4 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
70,012 |
0.97 |
7,451 |
46.11 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
19,269 |
139.87 |
2,051 |
247.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19,586 |
-3.21 |
2,084 |
40.05 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,693 |
-4.94 |
606 |
37.50 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
872 |
-4.91 |
82 |
10.81 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
38,487 |
60.15 |
4 |
300.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
38,147 |
23.91 |
3,106 |
2.64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
26,560 |
-59.40 |
2,827 |
-41.26 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
22,699 |
5.87 |
2,416 |
53.24 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
39,745 |
-69.36 |
4,230 |
-55.67 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,906 |
|
203 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,180 |
|
338 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
40,580 |
56.46 |
4,319 |
126.43 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
552 |
-51.45 |
59 |
-30.12 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
16,203 |
|
1,724 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6,062 |
3.08 |
645 |
58.48 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
21,643 |
2.66 |
2,303 |
48.58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,174 |
-2.41 |
584 |
-19.11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
139,400 |
79.69 |
14,835 |
160.02 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
88,996 |
52.24 |
441 |
54.20 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,364 |
-10.38 |
571 |
29.55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,600 |
7.69 |
1,341 |
55.81 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
12,124 |
0.00 |
60 |
1.69 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
3,465 |
5.06 |
369 |
52.07 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,694,415 |
0.15 |
180,339 |
44.90 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5,780 |
-28.09 |
615 |
4.06 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4,809 |
19.24 |
512 |
72.64 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1,743 |
6.09 |
185 |
54.17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
31,086 |
-21.83 |
3,308 |
13.13 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
57,542 |
17.25 |
5,413 |
35.67 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
102 |
229.03 |
11 |
400.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
53,519 |
32.54 |
5,696 |
91.82 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
73,688 |
-7.00 |
6,932 |
7.64 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
11,757 |
0.00 |
58 |
1.75 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
6,570 |
-5.87 |
699 |
36.26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24,453 |
-26.04 |
2,602 |
6.55 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
19,070 |
1.19 |
2,029 |
46.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
27,631 |
37.65 |
137 |
41.24 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2,118 |
-1.85 |
225 |
42.41 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,740 |
0.00 |
504 |
44.83 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
210,340 |
73.02 |
22,384 |
150.35 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
42,199 |
28.03 |
4,491 |
85.23 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
8,493 |
-46.44 |
904 |
-22.56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
481,669 |
2.94 |
51,259 |
48.95 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
48,591 |
-0.52 |
5,171 |
43.96 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
60,380 |
|
6,426 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
3,500 |
-0.96 |
372 |
43.63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,835 |
2.57 |
557 |
-15.11 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
231 |
-33.62 |
25 |
-4.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2,214 |
|
236 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,400 |
0.00 |
681 |
44.89 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
290,158 |
-1.42 |
27,295 |
14.10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
657,005 |
30.59 |
69,918 |
88.95 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8 |
700.00 |
1 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
975,036 |
5.59 |
91,722 |
22.21 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18,690 |
34.56 |
1,989 |
94.71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35,794 |
2.45 |
3,809 |
48.27 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
4,094 |
|
436 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,068 |
21.79 |
220 |
77.42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
84,572 |
8.30 |
9,000 |
56.71 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
137 |
-3.52 |
15 |
40.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
710,318 |
3.51 |
75,592 |
49.76 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
5,384 |
|
573 |
|
|
2025-04-14 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
38,200 |
|
3,111 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21,140 |
|
2,250 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
614 |
-29.99 |
50 |
-43.02 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9,946 |
|
810 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
50,168 |
-13.26 |
5 |
25.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,898 |
-20.88 |
236 |
-34.72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10,430 |
-77.55 |
1,110 |
-67.54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62,119 |
-33.72 |
6,611 |
-4.09 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
69 |
0.00 |
7 |
40.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
187,100 |
0.00 |
19,911 |
44.69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18,479 |
-72.77 |
1,967 |
-60.60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
132,715 |
2.77 |
14,123 |
48.69 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
234 |
0.00 |
22 |
15.79 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
57 |
32.56 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
6,623 |
-1.36 |
705 |
42.80 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
97,738 |
-6.24 |
10,401 |
35.66 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,632,490 |
-3.81 |
386,570 |
39.18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,587 |
2.50 |
807 |
48.35 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
799 |
-3.62 |
75 |
11.94 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3,801 |
0.00 |
20 |
11.76 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
753 |
0.00 |
80 |
45.45 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
207,895 |
7.28 |
22,124 |
55.22 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
53,421 |
72.63 |
4,350 |
43.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,358 |
21.12 |
464 |
75.38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
660 |
46.34 |
70 |
112.12 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1,260 |
0.00 |
93 |
-20.69 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4,478 |
1.98 |
477 |
47.83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
363 |
0.00 |
39 |
46.15 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2,194 |
19.50 |
178 |
0.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
116,460 |
-5.53 |
10,955 |
9.33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
-10.61 |
5 |
-33.33 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5,828 |
-51.02 |
620 |
-29.14 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
25,704 |
-1.48 |
2,093 |
-18.37 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4,206 |
12.58 |
448 |
63.14 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1,686 |
20.86 |
159 |
39.82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
75,207 |
2.13 |
8,004 |
47.77 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
120 |
0.00 |
13 |
50.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
116,700 |
-1.44 |
12,419 |
42.62 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2,732 |
-10.75 |
291 |
28.89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,406 |
0.00 |
362 |
44.80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
137 |
0.74 |
15 |
40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0.00 |
85 |
46.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,932 |
-40.24 |
312 |
-13.33 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
5,945 |
-10.48 |
633 |
29.51 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
93,401 |
5.73 |
9,940 |
52.98 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
820 |
0.00 |
67 |
-16.46 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
532 |
8.35 |
57 |
55.56 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15,653 |
7.04 |
1,666 |
54.88 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
29,738 |
-12.07 |
3,165 |
27.22 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12,482 |
6.08 |
1,328 |
53.53 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
6,292 |
-12.97 |
32 |
-3.03 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
410,827 |
-3.81 |
43,720 |
39.18 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6,700 |
26.42 |
713 |
83.29 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
205,774 |
-33.77 |
16,756 |
-45.14 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,850 |
0.00 |
516 |
44.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
104,351 |
-2.21 |
11,105 |
41.50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,789 |
-2.78 |
1,042 |
40.68 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
22,346 |
0.00 |
111 |
1.85 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23,004 |
0.91 |
2,448 |
46.06 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
5,627 |
-94.16 |
553 |
-82.17 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
2,075 |
|
221 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
344,437 |
-53.01 |
36,655 |
-32.01 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
58,605 |
66.86 |
6,237 |
141.42 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2,608 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,934 |
-16.80 |
525 |
20.41 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5,251 |
15.10 |
559 |
66.57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
53,047 |
-61.72 |
5,645 |
-44.61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42,832 |
40.51 |
4,558 |
103.39 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
10,585 |
-1.92 |
1,126 |
41.99 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7,611 |
0.00 |
716 |
15.70 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15,395 |
-56.85 |
1,254 |
-64.27 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,261,920 |
-3.88 |
134,289 |
39.07 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3,940 |
|
419 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,885 |
6.75 |
805 |
-11.65 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
741,480 |
-0.42 |
78,908 |
44.09 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
20,628 |
-77.61 |
1,940 |
-74.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14,200 |
4,633.33 |
1,511 |
6,768.18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
95,321 |
-52.56 |
10,144 |
-31.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,800 |
111.11 |
404 |
206.06 |
|
2025-03-31 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4,850 |
0.00 |
477 |
20.51 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1,660 |
-2.35 |
177 |
40.80 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36,062 |
14.41 |
2,937 |
-5.23 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
43 |
2.38 |
5 |
33.33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
67 |
0.00 |
7 |
75.00 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
395,648 |
-0.67 |
42,105 |
43.72 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13,890 |
5.82 |
1,022 |
-15.76 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
936 |
|
76 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
70,000 |
0.00 |
7,449 |
44.70 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5,516 |
10.39 |
587 |
59.95 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
44,774 |
-4.95 |
4,765 |
37.53 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
299,099 |
31.21 |
31,830 |
89.86 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
186,573 |
0.88 |
19,855 |
45.97 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
108.33 |
13 |
225.00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14,318 |
-9.20 |
1,166 |
-24.84 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
11,403 |
0.00 |
929 |
-17.22 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
743,890 |
|
79,165 |
|
|