2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5,421 |
15.29 |
667 |
6.90 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1,672 |
-16.82 |
206 |
-13.50 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
80,064 |
0.36 |
9,508 |
-3.26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32,411 |
-34.89 |
3,986 |
-32.16 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
100 |
|
12 |
|
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
84,943 |
26.02 |
10,445 |
31.32 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
244 |
3.83 |
30 |
11.11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
546 |
1.68 |
67 |
6.35 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,772 |
|
218 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
15,305 |
-36.40 |
1,882 |
-33.71 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
20,500 |
36.67 |
2,521 |
42.37 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25,657 |
4.14 |
3 |
50.00 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
5,265 |
-11.02 |
647 |
-7.31 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
155,099 |
|
19,073 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
156,393 |
80.17 |
19,232 |
87.75 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,736 |
-3.08 |
336 |
0.90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
83 |
20.29 |
10 |
25.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,862 |
-6.56 |
1 |
0.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,659 |
-11.71 |
204 |
-7.69 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15,934 |
4.48 |
1,959 |
8.89 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,230 |
15.19 |
397 |
20.30 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3,400 |
|
418 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
160 |
-12.57 |
20 |
-23.08 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
57 |
32.56 |
0 |
|
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
232,322 |
|
27,591 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11,063 |
-7.52 |
1,360 |
-3.61 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
3,245 |
-57.17 |
385 |
-58.74 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
44,964 |
-39.42 |
5,529 |
-36.87 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
220,724 |
31.69 |
27,142 |
37.23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
47,704 |
|
6,025 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
117 |
-13.97 |
14 |
-12.50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
637 |
0.00 |
78 |
4.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,521 |
4.39 |
433 |
8.54 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
348 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,509 |
-2.66 |
432 |
1.41 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2,090 |
-13.92 |
257 |
-10.14 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3,330 |
-1.94 |
409 |
2.25 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5,974 |
4.57 |
736 |
-8.35 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
638 |
0.00 |
78 |
4.00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
23,096 |
106.58 |
2,726 |
146.16 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
777,236 |
-0.81 |
95,577 |
3.36 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
114 |
0.00 |
14 |
7.69 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,754 |
4.28 |
339 |
8.68 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
978 |
-7.65 |
120 |
-3.23 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
5,680 |
-3.12 |
670 |
-13.66 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
38,062 |
-0.78 |
4,681 |
3.38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
77,905 |
|
9,580 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,090 |
0.00 |
380 |
4.12 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
35,095 |
0.00 |
4,168 |
-3.61 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
14,671 |
|
1,804 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,115 |
0.61 |
845 |
-3.10 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
71,618 |
|
8,807 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
5,541 |
-43.46 |
681 |
-1.59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
17,191 |
7.80 |
2,114 |
12.33 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-9,368 |
125.95 |
-1,152 |
135.38 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
40,000 |
0.00 |
4,919 |
4.19 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
220 |
0.00 |
27 |
8.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6,645 |
0.00 |
817 |
4.21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
-66.67 |
0 |
|
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
1,574 |
-21.69 |
199 |
-30.53 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-5,600 |
-13.85 |
-608 |
-26.07 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
37,176 |
|
4,572 |
|
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
30,500 |
0.00 |
3,751 |
4.20 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,902 |
-2.40 |
493 |
-13.38 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4,129 |
3.33 |
490 |
-0.41 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,811 |
1.96 |
1,206 |
6.26 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
30 |
|
4 |
|
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
21,998 |
|
2,779 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11,220 |
2.53 |
1,380 |
6.82 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
40,670 |
0.00 |
5,001 |
4.21 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
18,077 |
16.18 |
2,147 |
12.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
208 |
0.00 |
25 |
-4.00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
61,726 |
-4.13 |
7,590 |
-0.09 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
54,910 |
14.95 |
6,752 |
19.78 |
|
2025-08-14 |
13F |
Opti Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
47,106 |
-20.65 |
5,793 |
-17.32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,127 |
-70.81 |
630 |
-69.59 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1,840 |
-1.50 |
226 |
2.73 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
691 |
-8.11 |
85 |
-3.45 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
839 |
-41.66 |
103 |
-39.05 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
173,060 |
5.33 |
24,613 |
20.56 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4,250 |
-35.00 |
523 |
-32.30 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
57 |
32.56 |
7 |
16.67 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,690 |
178.34 |
557 |
168.60 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
762 |
-12.21 |
96 |
-21.95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,595,435 |
4.12 |
196,191 |
8.50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
790 |
-1.25 |
100 |
-12.39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
66,166 |
3.60 |
8,136 |
7.96 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
422,258 |
9.95 |
51,925 |
14.57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
679 |
0.15 |
83 |
3.75 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
10,879 |
-5.84 |
1,292 |
-9.28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26,425 |
7.31 |
3,249 |
11.84 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
433 |
59.78 |
55 |
42.11 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
40,670 |
0.00 |
5,001 |
4.21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6,525 |
29.00 |
802 |
34.56 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
57,611 |
-20.76 |
7,277 |
-29.63 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
270,000 |
0.00 |
34,104 |
-11.19 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
53,923 |
-42.76 |
7 |
-45.45 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8,274 |
192.88 |
1,045 |
160.60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
42,129 |
8.58 |
5,181 |
13.15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9,270 |
-77.09 |
1,140 |
-76.14 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
204 |
-2.86 |
26 |
-13.79 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
34,918 |
|
4,294 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4,351 |
|
535 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
91,364 |
-5.52 |
10,782 |
-15.87 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
15,517 |
-3.83 |
1,960 |
-14.60 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,293,099 |
-10.34 |
159,012 |
-6.57 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-80,875 |
1.71 |
-9,945 |
5.99 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1,801 |
|
221 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
85 |
-56.63 |
10 |
-56.52 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82,968 |
2.89 |
10,480 |
-8.62 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17,829 |
3.00 |
2,192 |
7.35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13,709 |
-12.73 |
1,686 |
-8.27 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,376 |
7.76 |
292 |
12.31 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
153,874 |
0.00 |
19,436 |
-11.19 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
262,000 |
8.31 |
32,218 |
12.86 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42,562 |
10.32 |
5,234 |
14.96 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
200 |
0.00 |
25 |
4.35 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
17,614 |
79.86 |
2,225 |
59.77 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
19 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
534 |
210.47 |
66 |
225.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
318 |
6.35 |
39 |
11.43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,643 |
5.12 |
208 |
-6.76 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1,629 |
-4.46 |
200 |
-0.50 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
50 |
0.00 |
6 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6,175 |
-1.92 |
759 |
2.29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,976 |
-1.01 |
591 |
-4.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
20,886 |
16.60 |
2,638 |
3.57 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
246,000 |
12.84 |
30,251 |
17.59 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
433,400 |
-34.58 |
53,295 |
-31.83 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
538,967 |
-1.42 |
66,277 |
103,456.25 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
40,449 |
-6.99 |
4,804 |
-10.34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
873 |
-91.56 |
104 |
-91.92 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5,223 |
-3.49 |
620 |
-6.91 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
113,443 |
-1.50 |
13,472 |
-5.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6,611 |
0.00 |
813 |
4.10 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,054 |
-9.79 |
1,359 |
-6.02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,326,050 |
1.03 |
163,064 |
5.28 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
133 |
-11.33 |
16 |
-5.88 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
16,318 |
0.00 |
2,007 |
4.21 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2,960 |
|
364 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
25,764 |
-0.35 |
3,168 |
3.83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
267,180 |
25.00 |
32,855 |
30.26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24,461 |
-8.44 |
3,008 |
-4.60 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
700 |
-2.37 |
83 |
-13.68 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
10,000 |
0.00 |
1,230 |
4.15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,907 |
0.00 |
235 |
4.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
538,445 |
5.10 |
66,213 |
9.52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
11,091 |
3.19 |
1,364 |
7.49 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10,254 |
4.72 |
1,261 |
9.09 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
275 |
-98.89 |
34 |
-98.34 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2,096 |
-10.04 |
258 |
-6.20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20,389 |
-5.23 |
2,507 |
-1.22 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
168,811 |
-10.54 |
19,697 |
5.35 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
16,956 |
0.66 |
2,014 |
-2.99 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
369 |
220.87 |
45 |
246.15 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4,089 |
-88.31 |
503 |
-87.84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
117,504 |
3.41 |
14 |
7.69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,006 |
-2.14 |
124 |
1.65 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
103,910 |
|
12,778 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3,918 |
-32.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
50,070 |
-96.40 |
6,157 |
-96.25 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
31,700 |
1.44 |
3,898 |
5.72 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
113 |
0.00 |
14 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,320 |
2.25 |
1,935 |
-9.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
15,971 |
-5.14 |
1,964 |
-1.16 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6,994 |
3.63 |
860 |
8.04 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
21,253 |
57.89 |
2,613 |
64.55 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
62,230 |
64.75 |
7,652 |
71.68 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15,470 |
31.36 |
1,902 |
36.93 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
215,200 |
11.68 |
26,463 |
16.37 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,039 |
3.49 |
128 |
7.63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
64 |
28.00 |
8 |
40.00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
3,923 |
6.29 |
482 |
10.80 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
792 |
-51.29 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
199 |
|
24 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,175 |
11.30 |
1,683 |
7.27 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,910 |
-5.00 |
727 |
-1.09 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,884 |
1.87 |
364 |
-9.45 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
5,210 |
|
641 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3,396 |
0.77 |
418 |
5.04 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
203,750 |
0.79 |
25,736 |
-10.48 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,246 |
-4.81 |
148 |
-8.70 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
1,170 |
18.18 |
138 |
5.34 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,715 |
0.23 |
211 |
-3.23 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
3,521 |
5.04 |
418 |
1.46 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,291 |
4.96 |
651 |
9.43 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,998 |
1.87 |
738 |
6.20 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
28 |
|
3 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
148 |
0.00 |
18 |
5.88 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
12,290 |
0.00 |
1,511 |
4.21 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
37,760 |
-7.25 |
4,643 |
-3.35 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
76,225 |
-2.46 |
9,628 |
-13.38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
124,502 |
-2.82 |
15,310 |
1.26 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
42 |
0.00 |
5 |
25.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,000 |
-85.96 |
246 |
-86.02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
480,227 |
6.35 |
59,053 |
10.81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17,868 |
-76.91 |
2,197 |
-75.94 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1,898 |
0.00 |
240 |
-11.15 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
26,824 |
-0.33 |
3,299 |
3.84 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
271 |
-6.23 |
33 |
-2.94 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29,127 |
-0.31 |
4 |
0.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3,527 |
25.12 |
416 |
11.53 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
176 |
4.76 |
22 |
10.53 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27,688 |
11.82 |
3 |
50.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15,815 |
1,659.18 |
1,945 |
1,733.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,023 |
0.00 |
249 |
4.20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,407 |
3.65 |
1,526 |
8.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
167,530 |
9.79 |
19,896 |
5.83 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
33,050 |
156.20 |
3,925 |
147.01 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
53,400 |
5.95 |
6,567 |
10.41 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,521 |
4.39 |
433 |
8.54 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
72,670 |
-14.89 |
8,630 |
-17.96 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17,933 |
1,824.14 |
2,130 |
2,985.51 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
0.00 |
4 |
0.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
263,673 |
-3.22 |
32,424 |
0.85 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13,601 |
|
1,673 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21,646 |
-4.57 |
2,662 |
-0.56 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
44 |
12.82 |
5 |
25.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
10,824 |
-8.45 |
1,367 |
-18.68 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
67,100 |
10.91 |
8,251 |
15.58 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
8,500 |
4.94 |
1,045 |
9.42 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
375 |
374.68 |
45 |
388.89 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
178,740 |
3.47 |
21,980 |
7.81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
57,971 |
|
7,129 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
172,450 |
-1.16 |
21,206 |
2.99 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,752 |
31.30 |
953 |
36.93 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2,871 |
39.84 |
355 |
48.54 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
48,176 |
1.41 |
5,721 |
-2.24 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0.00 |
37 |
2.86 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5,928 |
-52.02 |
729 |
-50.07 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22,294 |
-14.19 |
2,816 |
-23.80 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5,176 |
-16.41 |
636 |
-12.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
25,657 |
4.14 |
3,155 |
8.53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,518 |
8.11 |
571 |
-4.04 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
8,335 |
62.16 |
1,025 |
68.98 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,510 |
2.15 |
801 |
6.38 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
976 |
16.75 |
116 |
12.75 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
361,600 |
8.30 |
42,944 |
4.39 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37.50 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
182,903 |
0.46 |
21,722 |
-3.16 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
2,266 |
0.00 |
279 |
4.12 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,846 |
-39.50 |
233 |
-46.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19,288 |
-3.50 |
2,372 |
0.55 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3,364 |
130.57 |
414 |
140.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12,370 |
0.00 |
1,521 |
4.25 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
36,851 |
-6.06 |
4,376 |
-9.44 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14,612 |
315.11 |
1,797 |
332.77 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42,379 |
-1.73 |
5,353 |
-12.73 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,648 |
-4.02 |
326 |
0.00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,600 |
8.33 |
320 |
12.72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,196,146 |
0.13 |
638,970 |
4.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,767 |
7.03 |
217 |
11.86 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5,870 |
-58.07 |
711 |
-56.22 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
18,881 |
-0.26 |
2,322 |
3.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,238 |
0.00 |
662 |
-11.16 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
21,000 |
18.64 |
2,494 |
14.36 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1,711 |
-0.35 |
210 |
3.96 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2,683 |
6.55 |
330 |
10.77 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
433,471 |
0.57 |
53 |
6.00 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
370,994 |
-0.82 |
46,860 |
-11.92 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,314 |
12.14 |
1,050 |
-0.38 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
747 |
-39.17 |
92 |
-36.81 |
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
9,679 |
149.78 |
1,377 |
186.07 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20,669 |
216.86 |
2,542 |
230.43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,035 |
19.55 |
762 |
6.28 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
14,706 |
-2.15 |
1,858 |
-13.10 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
92 |
0.00 |
11 |
10.00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-52,733 |
-41.77 |
-6,661 |
-48.29 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
465 |
-2.11 |
57 |
1.79 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20,627 |
0.00 |
2,537 |
4.19 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
38 |
35.71 |
5 |
33.33 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
40,000 |
0.00 |
4,919 |
4.19 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11,851 |
11.51 |
1,497 |
-0.99 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
4,500 |
-41.56 |
640 |
-33.16 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4,699 |
52.71 |
578 |
58.95 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
5,696 |
0.00 |
700 |
4.17 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
114,185 |
213.89 |
14,041 |
227.14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
613,573 |
-4.04 |
75,451 |
-0.01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
120 |
0.00 |
15 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,837 |
0.00 |
472 |
4.20 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
468,850 |
115.54 |
57,654 |
124.61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14,291 |
2.08 |
1,757 |
6.36 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
550 |
-14.60 |
65 |
-24.71 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,730 |
|
213 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3,865 |
-19.71 |
475 |
-16.37 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
520 |
-12.75 |
64 |
-10.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
190,207 |
-6.31 |
24,025 |
-16.79 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,600 |
-63.38 |
320 |
-61.89 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,437 |
-28.47 |
289 |
-31.03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42,387 |
-4.26 |
5,212 |
-0.23 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
1,500 |
0.00 |
184 |
3.95 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
50,607 |
14.98 |
6,223 |
19.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5,400 |
-21.74 |
664 |
-18.43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
14,347 |
-29.08 |
1,764 |
-26.10 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,406 |
17.95 |
809 |
4.79 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
29,410 |
-3.01 |
3,617 |
1.06 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
892 |
-26.34 |
105 |
-34.37 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7,113 |
0.51 |
845 |
-3.10 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
204 |
-3.77 |
25 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
141,680 |
29.61 |
17,422 |
35.05 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
54,374 |
|
6,686 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-356 |
-154.10 |
-44 |
-155.84 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
32 |
33.33 |
4 |
50.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
624 |
0.00 |
77 |
4.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8,105 |
0.00 |
1,024 |
-11.20 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5,751 |
|
707 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,124,222 |
6.89 |
138,246 |
11.39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18,692 |
468.84 |
2,299 |
493.80 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16,300 |
3.16 |
2,004 |
7.51 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,832 |
74.74 |
471 |
82.56 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22,049 |
14.81 |
2,785 |
1.98 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
358 |
150.35 |
44 |
175.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20,553 |
3.60 |
2,527 |
7.95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12,222 |
-88.42 |
1,503 |
-87.94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
61,828 |
0.57 |
7,343 |
-3.06 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,326 |
-18.74 |
395 |
-21.83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
239,482 |
0.32 |
29,449 |
4.54 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
117,231 |
-1.77 |
13,922 |
-5.31 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9,937 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,057 |
10.45 |
130 |
15.18 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
222 |
48.00 |
27 |
58.82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
98,984 |
-0.33 |
12,503 |
-11.48 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
104,770 |
-34.91 |
12,708 |
-33.41 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8,222 |
2.44 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
278,709 |
-2.37 |
34 |
3.03 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,690 |
-0.37 |
1,315 |
3.79 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70,300 |
0.00 |
8,880 |
-11.19 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
307,266 |
0.51 |
37,784 |
4.74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,665 |
1.68 |
574 |
5.91 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
296,763 |
2.02 |
36,493 |
6.31 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4,212 |
-49.48 |
518 |
-47.41 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
66,971 |
-1.50 |
8,235 |
2.64 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
213,047 |
70.65 |
26,910 |
51.56 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
47,872 |
1,964.34 |
5,887 |
2,056.04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
29,217 |
13.73 |
3,593 |
18.51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,152 |
0.00 |
388 |
4.31 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
188 |
1.08 |
24 |
-11.54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
422,371 |
1.54 |
51,939 |
5.81 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
70 |
|
9 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
434,440 |
1,606.36 |
53,423 |
1,678.40 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
545,442 |
0.33 |
67,073 |
4.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
22,582 |
10.05 |
2,852 |
-2.26 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,680 |
-5.54 |
698 |
-1.55 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
13,212 |
|
1,625 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12,232 |
0.00 |
1,443 |
-10.93 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20,339 |
-0.54 |
2,501 |
3.65 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
268 |
0.00 |
33 |
3.23 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
625 |
0.00 |
77 |
4.11 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
479 |
0.00 |
59 |
3.57 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2,350 |
0.00 |
289 |
3.97 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,209 |
|
518 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,168 |
28.07 |
144 |
33.64 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15,369 |
54.12 |
1,890 |
60.63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
238,963 |
-4.36 |
29 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15,940 |
4.63 |
1,960 |
9.07 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
95,143 |
15.16 |
11,700 |
20.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,543 |
7.98 |
312 |
12.27 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
149,866 |
-10.60 |
18,429 |
-6.84 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8,884 |
26.37 |
1,092 |
31.72 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
2,383 |
|
339 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13,815 |
|
2 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
45,700 |
0.00 |
5,620 |
4.19 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,400 |
-6.38 |
541 |
-2.35 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5,390 |
-30.54 |
663 |
-27.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
7,169 |
12.19 |
882 |
16.84 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,037 |
6.74 |
619 |
11.33 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
583 |
-15.51 |
69 |
-18.82 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
713,119 |
-6.18 |
87,693 |
-2.24 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
52,975 |
19.32 |
6,291 |
15.03 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4,377 |
|
517 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
50,070 |
-65.15 |
6,157 |
-63.68 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
81 |
5.19 |
10 |
0.00 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
259,550 |
-6.68 |
31,917 |
-2.75 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,809 |
|
222 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-2,291 |
-55.99 |
-289 |
-60.95 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23,310 |
59.76 |
2,866 |
66.53 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
18,166 |
-2.78 |
2,234 |
1.27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,909,797 |
3.56 |
480,788 |
7.92 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
98,000 |
0.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,072 |
0.00 |
262 |
-11.22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,790 |
2.57 |
479 |
-8.95 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
56,735 |
-2.69 |
7,166 |
-13.58 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,232 |
1.27 |
1,381 |
5.58 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
854,611 |
1.84 |
105,092 |
6.12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
19,010 |
-52.95 |
2,338 |
-50.99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
291,312 |
101.65 |
35,823 |
110.12 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12,389 |
6.90 |
1,523 |
11.41 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
50 |
0.00 |
7 |
16.67 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
228,174 |
-1.55 |
28,059 |
2.59 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,045 |
-44.76 |
251 |
-47.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40,137 |
4.14 |
4,936 |
8.51 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
262,429 |
-6.96 |
32 |
-3.03 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,706 |
1.75 |
1 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20,219 |
|
2 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
130 |
0.00 |
16 |
0.00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1,776 |
-27.21 |
224 |
-35.45 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
182,382 |
0.00 |
22,428 |
4.20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
336,252 |
2.29 |
42,472 |
-9.15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
662,450 |
0.00 |
81,461 |
4.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5,300 |
-51.82 |
652 |
-49.85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
307,020 |
159.99 |
37,754 |
170.93 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
97,306 |
2.40 |
11,966 |
6.71 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
6,396 |
0.00 |
787 |
4.24 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,249 |
-42.57 |
522 |
-40.21 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
71 |
222.73 |
9 |
300.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
70 |
12.90 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,167 |
-5.51 |
144 |
-1.38 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
9,477 |
0.00 |
1,165 |
4.20 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
17,997 |
|
2,213 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
4,027 |
5.45 |
429 |
-10.65 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6,838 |
-48.79 |
864 |
-1.71 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5,105 |
4.12 |
628 |
8.48 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
168 |
0.00 |
21 |
5.26 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
14,219 |
13.35 |
1,749 |
18.11 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
6,657 |
0.00 |
819 |
4.20 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
51,349 |
|
6,314 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
3,082 |
0.00 |
366 |
-3.43 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
17,031 |
3.87 |
2,098 |
-8.90 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
12,835 |
-19.91 |
1,578 |
-16.55 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
60,339 |
252.57 |
7,420 |
267.46 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
15,725 |
-7.70 |
1,868 |
-11.01 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
50,805 |
-10.24 |
6,417 |
-20.29 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
2,945 |
-5.15 |
362 |
-1.09 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
31,343 |
4.82 |
3,854 |
9.24 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,601 |
78.52 |
329 |
58.45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
855,665 |
-3.34 |
105,221 |
0.72 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
31,373 |
-3.88 |
3,963 |
-14.65 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
15,060 |
-5.48 |
1,902 |
-16.03 |
|
2025-08-14 |
13F |
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5,304 |
-9.73 |
652 |
-5.92 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13,919 |
-6.68 |
1,758 |
-17.11 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
34,202 |
1,991.87 |
4,206 |
2,090.10 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,482 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
979 |
0.00 |
120 |
4.35 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
64,405 |
-1.51 |
7,920 |
2.62 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
79 |
107.89 |
10 |
125.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
898,233 |
9.09 |
110,456 |
13.67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2,190 |
|
269 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
92 |
|
11 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
146,850 |
1.66 |
18,058 |
5.94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
229 |
-22.64 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2,031 |
-67.48 |
250 |
-65.80 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10,682 |
6.89 |
1,261 |
-4.83 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3,356 |
14.19 |
413 |
19.08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
452,688 |
13.14 |
55,667 |
17.90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12,866 |
909.89 |
1,528 |
878.85 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20,400 |
-4.98 |
2,423 |
-8.43 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
628 |
-12.78 |
79 |
-22.55 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
13,676 |
|
2 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
67,184 |
8.78 |
8,262 |
13.35 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
26,142 |
-28.82 |
3,215 |
-25.84 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
25,663 |
33.18 |
3,156 |
38.80 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
27,260 |
-6.27 |
3,352 |
-2.33 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
454,796 |
-4.26 |
57,445 |
-14.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
17,182 |
-16.53 |
2,113 |
-13.05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,723 |
0.00 |
1,986 |
-11.23 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,046 |
-0.65 |
359 |
-11.58 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,858 |
59.48 |
219 |
42.21 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
269,881 |
-1.40 |
33,187 |
2.75 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
177,620 |
27.40 |
21,842 |
32.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,952 |
0.00 |
363 |
4.31 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,151 |
1.03 |
265 |
5.18 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7,705 |
-1.91 |
947 |
2.27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
257,313 |
108.97 |
31,642 |
117.76 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
81 |
19.12 |
10 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
199 |
0.00 |
24 |
4.35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
938 |
31.74 |
115 |
36.90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,501 |
10.66 |
799 |
15.30 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,161 |
-8.04 |
635 |
-4.23 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
159,382 |
-1.39 |
18,928 |
-4.94 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
95,051 |
3.14 |
11,688 |
7.48 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9,887 |
3.49 |
1 |
0.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
103,824 |
1,542.01 |
12,767 |
1,611.39 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
521 |
-12.58 |
62 |
-16.44 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
98,213 |
-12.51 |
12,077 |
-8.83 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-2,141 |
165.63 |
-263 |
176.84 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
33 |
0.00 |
4 |
33.33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
386 |
4.61 |
47 |
9.30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31,048 |
0.20 |
3,818 |
4.40 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
24,341 |
0.00 |
2,993 |
4.21 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2,047 |
-26.50 |
252 |
-23.48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,009 |
2.03 |
247 |
6.47 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
102,800 |
-22.11 |
12,985 |
-17.16 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,831 |
2.05 |
348 |
6.42 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
3,283 |
0.00 |
384 |
-1.03 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
479,631 |
-21.58 |
58,980 |
-18.28 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1,413 |
0.00 |
174 |
4.22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
64 |
48.84 |
8 |
40.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
74 |
54.17 |
9 |
80.00 |
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
850 |
0.00 |
107 |
-10.83 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
7,709 |
8.58 |
948 |
13.14 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11 |
1,000.00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
217,433 |
209.17 |
26,738 |
222.17 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
342 |
-29.63 |
43 |
-37.68 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
55 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18,858 |
-56.45 |
2,319 |
-54.63 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
6,894 |
|
848 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
26,981 |
1.09 |
3,318 |
5.34 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
16,917 |
0.00 |
2,137 |
-11.19 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
3,991 |
0.05 |
491 |
-2.58 |
|
2025-05-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
96,920 |
|
11,438 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
152,343 |
-14.38 |
19,242 |
-23.96 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1,726 |
|
212 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
142 |
|
17 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,895 |
|
233 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,452 |
0.00 |
302 |
4.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3,500 |
0.00 |
430 |
4.12 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,969 |
-15.89 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
111,985 |
21.35 |
13,771 |
26.45 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18,432 |
|
2,267 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9,617 |
4.23 |
1,135 |
-7.20 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
159,065 |
-5.98 |
20,092 |
-16.49 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
4,338 |
4.58 |
515 |
0.78 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
3,758 |
-2.59 |
462 |
1.54 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,248,908 |
-1.44 |
147,384 |
-12.23 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6,571 |
|
808 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
12,974 |
-18.06 |
1,639 |
-27.23 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
165 |
0.00 |
20 |
5.26 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,011 |
-3.60 |
247 |
0.41 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 |
0.00 |
3 |
50.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,756 |
-14.52 |
462 |
-11.00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
15,403 |
0.00 |
1,894 |
4.24 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
22 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,332 |
-21.05 |
1,148 |
-17.72 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
34,580 |
-0.23 |
4,368 |
-11.40 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
51 |
0.00 |
6 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
272 |
32.04 |
33 |
37.50 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
237 |
887.50 |
30 |
866.67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29,128 |
0.00 |
3,679 |
-11.18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
142,730 |
2,543.15 |
17,552 |
2,655.26 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
5,237 |
-15.99 |
644 |
-12.52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,024 |
-0.77 |
1,110 |
3.36 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26,671 |
-3.57 |
3,280 |
0.49 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
39,865 |
6.86 |
4,902 |
11.36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
907,232 |
11.46 |
111,562 |
16.15 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
80,694 |
|
9,583 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
103,052 |
-28.17 |
12,672 |
-25.15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
395,296 |
295.56 |
48,610 |
312.22 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
343 |
0.29 |
42 |
5.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6,624 |
-4.50 |
787 |
-7.96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
1,487 |
-48.72 |
183 |
-10.78 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
950 |
8.45 |
117 |
-4.88 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
41,905 |
0.00 |
5,293 |
-11.18 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,083 |
-4.16 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,353 |
0.00 |
167 |
-12.63 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
532 |
-65.09 |
65 |
-63.69 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,630 |
14.20 |
669 |
10.05 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
283,403 |
-10.71 |
34,850 |
-6.96 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
36,348 |
13.10 |
4,591 |
0.46 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
2,350 |
|
297 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7,619 |
57.09 |
937 |
63.64 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,000 |
6.06 |
861 |
10.54 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3,103 |
|
382 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7,296 |
-12.72 |
897 |
-9.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13,826 |
0.00 |
1,746 |
-11.19 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1,929 |
|
237 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20,248 |
6.53 |
2,558 |
-5.40 |
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
3,907 |
7.13 |
461 |
-4.55 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-11.11 |
4 |
-20.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,633 |
-20.42 |
206 |
-29.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
59,282 |
1.03 |
7,290 |
5.27 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
5,269 |
-46.30 |
622 |
-52.23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
752 |
9.14 |
92 |
13.58 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
106,269 |
-49.42 |
13,423 |
-55.08 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
199,189 |
-3.01 |
24,494 |
1.06 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
11,880 |
-1.84 |
1,461 |
2.24 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5,813 |
-0.36 |
690 |
-3.90 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
133,808 |
-44.25 |
16,901 |
-50.49 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
25,000 |
25.00 |
3,074 |
30.25 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
319,229 |
38.53 |
39,256 |
44.35 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
41 |
485.71 |
7 |
600.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,052 |
2.54 |
1,270 |
-8.97 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,561 |
26.80 |
561 |
32.08 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
386 |
0.00 |
47 |
4.44 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
8,000 |
0.00 |
984 |
4.13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
871 |
36.31 |
107 |
27.38 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
118,933 |
11.80 |
14,625 |
16.50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
150,162 |
28.36 |
18,465 |
33.76 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
1,714 |
-0.87 |
216 |
-11.84 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
65,000 |
8.33 |
7,993 |
12.90 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
3,529 |
0.00 |
434 |
4.09 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1,145,246 |
0.30 |
140,831 |
4.52 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
35,596 |
-4.69 |
4,377 |
-0.68 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,002 |
|
238 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
572 |
0.00 |
70 |
4.48 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
35,156 |
-6.69 |
4,175 |
-10.04 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
20,558 |
|
2,597 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
6,830 |
-66.62 |
863 |
-70.37 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
3,166 |
-1.06 |
389 |
3.18 |
|
2025-04-23 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
16,700 |
42.41 |
2,057 |
24.89 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
79,012 |
-2.26 |
9,716 |
1.86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10,277 |
-5.00 |
1,298 |
-15.60 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
235,221 |
13.97 |
28,925 |
18.76 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
90,136 |
1.19 |
11,385 |
-10.13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
48 |
-2.04 |
6 |
0.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13,573 |
-0.38 |
1,669 |
3.86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,518 |
-7.51 |
556 |
-3.65 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
30,300 |
15.21 |
3,726 |
20.05 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
32,583 |
8.01 |
3,870 |
4.12 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,583 |
55.73 |
687 |
62.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1,849 |
124.94 |
-227 |
134.02 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
161 |
56.31 |
20 |
58.33 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
247,515 |
-68.84 |
30,437 |
-67.53 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
22,100 |
0.00 |
2,718 |
4.18 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
26,121 |
|
3,212 |
|
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
13,975 |
-18.75 |
1,765 |
-27.84 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,906 |
3.76 |
849 |
8.15 |
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
143,794 |
-3.81 |
20,450 |
10.10 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10,240 |
320.36 |
1,293 |
273.70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,966 |
-4.16 |
1,103 |
-0.09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
90,475 |
-39.45 |
11,126 |
-36.91 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
33 |
|
4 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,591 |
5.80 |
308 |
1.99 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16,453 |
194.07 |
2,022 |
206.68 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
44 |
10.00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
27,849 |
-2.96 |
3,518 |
-13.82 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3,324 |
-37.81 |
409 |
-35.24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
28 |
-39.13 |
3 |
-50.00 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
18,013 |
0.00 |
2,275 |
-11.17 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,837 |
0.00 |
232 |
-11.11 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
595 |
0.00 |
71 |
-15.66 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
956 |
0.00 |
121 |
-11.11 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
21,079 |
49.80 |
2,488 |
33.42 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
100 |
|
12 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
23,745 |
370.20 |
2,820 |
353.22 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
34,430 |
3.29 |
4,234 |
7.63 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8,958 |
11.60 |
1,102 |
16.26 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3,180 |
-31.57 |
391 |
-28.65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
286,108 |
-6.85 |
35,183 |
-2.93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21,162 |
0.94 |
2,602 |
5.22 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
5,694 |
3.08 |
700 |
7.53 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
2,837 |
0.25 |
349 |
4.50 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
4,761 |
|
585 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
796 |
20.24 |
98 |
24.36 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
301,603 |
44.85 |
37,088 |
50.94 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
28,886 |
-0.03 |
3,552 |
4.19 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
16,318 |
0.00 |
2,007 |
4.21 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13,316 |
5.03 |
1,637 |
9.43 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2,293 |
-32.64 |
282 |
-29.93 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
29 |
|
4 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
227 |
|
29 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
565 |
-3.09 |
67 |
-5.63 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
7,781 |
-39.48 |
918 |
-46.10 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
61,913 |
-10.11 |
7,613 |
-6.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,205 |
6.89 |
1,132 |
11.32 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
300 |
0.00 |
37 |
2.86 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-1,004 |
|
-119 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9,755 |
1.43 |
1,200 |
5.73 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1,813 |
|
219 |
|
|