2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1,513 |
-11.57 |
480 |
-16.67 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
825 |
0.00 |
262 |
-5.78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
22,500 |
-1.32 |
7,143 |
-7.02 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7,969 |
8.85 |
2,530 |
2.55 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1,452 |
-44.18 |
461 |
-47.49 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
893 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
272,452 |
-8.40 |
86,488 |
-13.69 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
473 |
-95.62 |
0 |
-100.00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8,603 |
-6.97 |
2,801 |
-10.08 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
1,871 |
1.85 |
594 |
-4.05 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11,387 |
113.04 |
3,615 |
100.78 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
353 |
2.02 |
112 |
-3.45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
879 |
5.14 |
290 |
2.85 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2,518 |
-50.19 |
799 |
-53.08 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1,517 |
-42.52 |
482 |
-45.89 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
35,499 |
-2.04 |
11,269 |
-7.69 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
13,500 |
5.92 |
4,286 |
-0.19 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,019 |
-1.66 |
1,262 |
-17.58 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6,249 |
2.51 |
2,105 |
0.10 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3,333 |
11.29 |
983 |
-11.92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
6,097 |
18.99 |
1,935 |
12.11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
175 |
-6.42 |
63 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3,639 |
-7.05 |
1 |
0.00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
23,865 |
119.81 |
7,576 |
107.14 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
375 |
0.00 |
119 |
-5.56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
137 |
1,857.14 |
43 |
2,050.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
33,617 |
-0.90 |
10,672 |
-6.63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16,951 |
10.03 |
5,321 |
-7.77 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,097 |
111.78 |
348 |
100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,405 |
-28.56 |
2 |
-33.33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5,935 |
11.60 |
1,751 |
-11.75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,932 |
0.00 |
1,883 |
-5.76 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
6,498 |
-2.30 |
1,917 |
-22.74 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
15,984 |
2.90 |
4,715 |
-8.85 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,604 |
-5.75 |
827 |
-11.18 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
701,395 |
-3.37 |
222,658 |
-8.95 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
646 |
0.00 |
203 |
-16.18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,240 |
4.07 |
1,346 |
-1.97 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
62,647 |
-9.57 |
19,887 |
-14.79 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
288 |
-34.84 |
91 |
-38.51 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1,352 |
0.00 |
429 |
-5.71 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
85 |
|
27 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9 |
-43.75 |
3 |
-60.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
233 |
35.47 |
73 |
28.07 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
58 |
11.54 |
18 |
5.88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
79,693 |
0.08 |
25,299 |
-5.70 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
130 |
0.00 |
44 |
-2.27 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
9,333 |
0.00 |
2,963 |
-5.79 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3,294 |
5.81 |
972 |
-16.29 |
|
2025-05-30 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
86,771 |
-1.57 |
29,234 |
-3.87 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
118,497 |
2.47 |
34,957 |
-18.94 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
3,752 |
-13.79 |
1,107 |
-31.81 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
25,952 |
-16.80 |
8,238 |
-21.61 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
53,897 |
60.38 |
17,110 |
51.11 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,032 |
0.00 |
645 |
-5.70 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
310,571 |
-20.69 |
97,491 |
-33.52 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,393 |
-5.56 |
442 |
-10.89 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,029 |
0.00 |
327 |
-5.78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,100 |
|
345 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,499 |
372.87 |
476 |
348.11 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
2,413 |
|
712 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
58,421 |
-9.97 |
18,546 |
-15.18 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
4,000 |
-10.81 |
1,256 |
-32.20 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
29,182 |
2.85 |
8,609 |
-18.64 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
71 |
-20.22 |
23 |
-24.14 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,444 |
|
458 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12,766 |
|
4,053 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
52 |
26.83 |
17 |
23.08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
127,963 |
1.07 |
40,622 |
-4.77 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1,533 |
14.92 |
487 |
8.24 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9,482 |
-24.48 |
3,010 |
-28.82 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
22,384 |
-5.54 |
7,027 |
-20.82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
27,367 |
-11.41 |
8,688 |
-16.53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,690 |
7.56 |
854 |
1.31 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
735 |
-12.71 |
231 |
-26.98 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
145 |
2,800.00 |
46 |
4,400.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
41 |
-2.38 |
13 |
-7.14 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
6.25 |
5 |
0.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
24 |
14.29 |
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
15,186 |
-9.66 |
4,821 |
-14.89 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
13,600 |
7.54 |
4,317 |
1.34 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
248,632 |
54.62 |
78,928 |
45.69 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,766 |
1.26 |
561 |
-4.60 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
39,723 |
-1.51 |
12,469 |
-17.44 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
18,971 |
5.51 |
7,104 |
-4.27 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
10,241 |
-27.93 |
3,021 |
-42.98 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
17 |
-34.62 |
5 |
-37.50 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
67 |
-62.15 |
21 |
-64.41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
107 |
-6.96 |
34 |
-13.16 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
986 |
|
313 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,186 |
0.00 |
376 |
-5.76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1,853 |
-10.31 |
588 |
-15.52 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
103,229 |
-1.00 |
32,770 |
-6.71 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
92 |
0.00 |
29 |
-3.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
41,321 |
-18.56 |
13,117 |
-23.26 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
29,916 |
-17.55 |
9,497 |
-22.31 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
160,432 |
-3.03 |
50,929 |
-8.63 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1,000 |
|
317 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,252 |
-13.88 |
715 |
-18.96 |
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
238,690 |
-2.85 |
75,772 |
-8.46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
7,364 |
0.00 |
2,338 |
-5.80 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
2,008 |
-2.33 |
592 |
-22.72 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
2,600 |
-27.76 |
767 |
-42.85 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
70 |
0.00 |
22 |
-4.35 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,730 |
3.90 |
549 |
-1.96 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
3,227 |
-19.95 |
1,024 |
-24.59 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
242 |
0.00 |
77 |
-6.17 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
53,472 |
-5.12 |
15,774 |
-24.94 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5 |
|
2 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
10,802 |
117.39 |
3,429 |
104.84 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
329,456 |
2.42 |
104,586 |
-3.49 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
162 |
-33.06 |
51 |
-37.04 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
582 |
|
185 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1,956 |
2.14 |
621 |
-3.88 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
1,249 |
0.00 |
396 |
-5.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
18,983 |
0.00 |
6,026 |
-5.77 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
16,569 |
572.99 |
5,260 |
534.38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
196 |
3.70 |
62 |
-1.59 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
5,006 |
0.00 |
1,477 |
-20.90 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
759 |
0.00 |
241 |
-5.88 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
239 |
0.00 |
75 |
-15.73 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
984,193 |
3.64 |
312,432 |
-2.35 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
4,214 |
-4.57 |
1,323 |
-20.02 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
1,167 |
-1.27 |
370 |
-7.04 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3,039 |
0.00 |
965 |
-5.77 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
870 |
0.00 |
276 |
-5.80 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8 |
700.00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
97 |
0.00 |
31 |
-6.25 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
55 |
|
17 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
65 |
0.00 |
21 |
-4.76 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,232 |
-0.71 |
709 |
-6.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
817 |
5.56 |
259 |
-0.38 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,353 |
0.21 |
1 |
0.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
99 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7,184 |
0.00 |
2,281 |
-5.79 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
3,707 |
-11.34 |
1,177 |
-16.48 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
199 |
-3.40 |
62 |
-19.48 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
728 |
|
229 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,767,651 |
-2.09 |
561,141 |
-7.75 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
584 |
-19.00 |
172 |
-35.82 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
5,672 |
|
1,673 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
166 |
0.00 |
53 |
-5.45 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9,278 |
0.00 |
2,737 |
-20.87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,186 |
0.00 |
376 |
-5.76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5,800 |
|
1,841 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,371 |
61.18 |
753 |
51.92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,291 |
-0.84 |
1,045 |
-6.62 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
7,500 |
|
2,381 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
429 |
-4.03 |
136 |
-9.33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3,437 |
2.02 |
1,091 |
-3.88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8,659 |
0.37 |
3 |
0.00 |
|
2025-05-14 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
72,573 |
6.81 |
23,038 |
0.64 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
800,350 |
-5.34 |
254,071 |
-10.81 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
4,060 |
-4.18 |
1,289 |
-9.74 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1,248 |
-33.08 |
396 |
-36.94 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
204 |
-15.70 |
64 |
-28.89 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
11,408 |
|
3,365 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
123 |
0.00 |
39 |
-4.88 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15,591 |
-8.15 |
4,949 |
-13.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
857 |
0.00 |
272 |
-5.56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
713 |
|
226 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
702 |
-2.50 |
223 |
-8.26 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
|
7 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
60,000 |
100.07 |
17,700 |
58.28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
1 |
-100.00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
4,727 |
-4.89 |
1,501 |
-10.39 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
11,673 |
0.34 |
3,706 |
-5.46 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4,655 |
-4.12 |
1,478 |
-9.66 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
7,930 |
28.67 |
2,517 |
21.24 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
55 |
1.85 |
17 |
0.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11,085 |
-91.79 |
3,516 |
-92.25 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
87,644 |
3.72 |
27,823 |
99,264.29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
7,355 |
0.00 |
2,170 |
-20.90 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
702 |
1.01 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
107 |
|
34 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
-66.67 |
1 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
159 |
-48.71 |
50 |
-51.92 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
138,904 |
-6.89 |
44,095 |
-12.27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
28 |
3.70 |
9 |
-11.11 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
695 |
|
221 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
10,858 |
0.00 |
3,447 |
-5.80 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-7,500 |
|
-2,212 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3,940 |
-14.35 |
-1,251 |
-19.30 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
34,903 |
4.54 |
11,080 |
-1.50 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
852 |
-58.46 |
270 |
-60.93 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
2 |
|
1 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1,333 |
86.96 |
449 |
83.27 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
18,519 |
-1.52 |
5,813 |
-17.45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
662 |
|
210 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,424 |
-3.91 |
420 |
-23.91 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
46,894 |
-16.87 |
14,886 |
-21.68 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
63,451 |
-11.64 |
18,718 |
-30.10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13,257 |
-4.47 |
4,208 |
-9.99 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6,759 |
0.00 |
2,122 |
-16.20 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
7,192 |
-1.41 |
2,283 |
-7.08 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
94 |
0.00 |
30 |
-17.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
27 |
3.85 |
9 |
0.00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
25,525 |
-2.10 |
8,103 |
-7.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,836 |
0.00 |
1,132 |
-20.91 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
22,080 |
-6.54 |
6,923 |
-12.79 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21,405 |
-0.82 |
6,795 |
-6.53 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1,283 |
8.09 |
407 |
2.01 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
56,329 |
-0.23 |
17,882 |
-5.99 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18,247 |
0.00 |
5,383 |
-20.90 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,462 |
56.89 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,104 |
12.08 |
350 |
5.74 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1,646 |
-8.30 |
523 |
-13.58 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
38 |
-26.92 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3,117 |
130.04 |
989 |
116.89 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
473 |
|
150 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
215,690 |
-12.74 |
68,471 |
-17.78 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2,937 |
62.53 |
932 |
53.29 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
637 |
3.41 |
202 |
-2.42 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,653 |
0.00 |
525 |
-5.76 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
5,879 |
97.02 |
1,734 |
55.94 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
159,673 |
-2.96 |
50,688 |
-8.57 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12,197 |
6.39 |
3,872 |
0.23 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
343 |
-6.54 |
101 |
-25.74 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
4,495 |
|
1,427 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,040 |
-15.23 |
897 |
-32.98 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6,000 |
15.38 |
1,905 |
8.74 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
670 |
-3.18 |
213 |
-9.01 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
10 |
0.00 |
3 |
-33.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,806 |
1.86 |
573 |
-4.02 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
65,250 |
-11.04 |
19,249 |
-29.63 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
923 |
-6.48 |
293 |
-11.75 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6,044 |
-5.62 |
1,919 |
-11.08 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,450 |
0.89 |
1,730 |
-4.89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,092 |
-14.08 |
347 |
-19.16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14,558 |
1.79 |
4,621 |
-4.09 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
178 |
-29.64 |
60 |
-32.18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
271 |
11.98 |
86 |
6.17 |
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
563 |
-8.01 |
179 |
-13.59 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
43 |
-10.42 |
14 |
-18.75 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
15,959 |
|
5,066 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
735 |
|
233 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
319 |
0.00 |
100 |
-15.97 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
968 |
0.00 |
307 |
-5.83 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
100,404 |
-1.40 |
31,873 |
-7.09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
95,385 |
1.32 |
30,280 |
-4.53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,432 |
-6.46 |
1,089 |
-11.89 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
72 |
|
21 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,528 |
-0.65 |
515 |
-3.02 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
114,552 |
-0.78 |
36,365 |
-6.51 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
252 |
135.51 |
74 |
89.74 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,941 |
0.08 |
1,886 |
-5.70 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
8,716 |
-3.77 |
2,767 |
-9.34 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10,516 |
-8.70 |
3,338 |
-13.97 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
312,256 |
-29.49 |
99,126 |
-33.57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20,424 |
2.23 |
6,484 |
-3.68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25,379 |
38.56 |
8,057 |
30.57 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1,341 |
39.25 |
426 |
31.17 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,540 |
-42.73 |
806 |
-46.05 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
700 |
-53.33 |
236 |
-54.55 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
18,403 |
2.21 |
5,842 |
-3.69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,169 |
-18.76 |
367 |
-31.97 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1,590 |
0.00 |
505 |
-5.79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
189 |
278.00 |
59 |
268.75 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
54 |
0.00 |
17 |
-5.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,300 |
0.00 |
2,000 |
-5.80 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,334,236 |
0.12 |
423,553 |
-5.66 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
9,616 |
-12.61 |
3,053 |
-17.67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,447 |
6.76 |
777 |
0.52 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
16 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
1,702 |
0.00 |
540 |
-5.76 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
8 |
|
3 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
774 |
1.84 |
246 |
-3.92 |
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1,193 |
88.47 |
379 |
77.46 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
12 |
0.00 |
4 |
-25.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
29 |
141.67 |
9 |
125.00 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
8,632 |
53.46 |
2,740 |
44.59 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,910 |
6.05 |
606 |
0.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
686 |
0.00 |
218 |
-6.06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
126 |
0.00 |
40 |
-7.14 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
2,360 |
1.64 |
749 |
-4.22 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
61,622 |
-16.31 |
19,562 |
-21.15 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
492,216 |
-11.34 |
156,254 |
-16.46 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
29,219 |
0.14 |
8,620 |
-20.78 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
572 |
17.94 |
182 |
11.04 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3 |
0.00 |
1 |
-100.00 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
241,772 |
4.37 |
75,895 |
-12.51 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
2,802 |
0.00 |
827 |
-20.88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,198 |
17.80 |
380 |
11.11 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
996 |
0.00 |
294 |
-21.02 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
252 |
-14.86 |
80 |
-23.30 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
28,985 |
23.02 |
9,201 |
15.91 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
147,090 |
-0.27 |
46,694 |
-6.03 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
500 |
|
159 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
390 |
-46.06 |
124 |
-49.38 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
91 |
|
29 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
47,000 |
-17.54 |
14,920 |
-22.30 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,035 |
-3.69 |
639 |
-19.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
14,655 |
2.07 |
4,652 |
-3.82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8 |
|
3 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
500 |
|
159 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
859 |
-34.02 |
270 |
-44.76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1,524 |
-10.93 |
484 |
-16.15 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
152 |
-41.54 |
48 |
-44.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1,097 |
0.00 |
348 |
-5.69 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,461 |
0.99 |
1,099 |
-4.85 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
2,620 |
5.39 |
822 |
-11.61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5,383 |
0.60 |
1,588 |
-20.45 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
3,820 |
|
1,127 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
10 |
11.11 |
3 |
0.00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3,211 |
0.00 |
1,019 |
-5.74 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
445,169 |
0.19 |
141,319 |
-5.59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5,873 |
475.22 |
2 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
319 |
-3.04 |
101 |
-8.18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,332 |
2.46 |
393 |
-19.01 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26,921 |
-0.14 |
8,546 |
-5.91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6,145 |
-5.78 |
1,951 |
-11.24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
10,530 |
0.57 |
3,343 |
-5.25 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
18,554 |
-9.57 |
5,824 |
-24.20 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
2,490 |
-2.08 |
782 |
-17.96 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
506,569 |
-8.23 |
160,810 |
-13.53 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
290 |
65.71 |
92 |
58.62 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,934 |
0.00 |
614 |
-5.84 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1,914 |
|
601 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
505 |
9.54 |
159 |
-8.14 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
343,457 |
-3.75 |
109,030 |
-9.31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
160 |
60.00 |
47 |
27.03 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
3,522 |
27.75 |
1,039 |
0.97 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
218 |
0.00 |
69 |
-5.48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3,811 |
-40.20 |
1,210 |
-43.69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9,786 |
7.15 |
3,107 |
0.98 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
7,344 |
0.07 |
2,331 |
-5.70 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5,846 |
40.43 |
1,856 |
32.31 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2,500 |
13.64 |
794 |
7.02 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8,603 |
-53.74 |
2,731 |
-56.41 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
405 |
-19.64 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,676 |
2.89 |
532 |
-2.92 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
7.14 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
50,565 |
366.17 |
16,052 |
339.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
399 |
-35.44 |
127 |
-39.42 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
400 |
-33.33 |
127 |
-37.62 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8,039 |
-13.61 |
2,552 |
-18.60 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 |
100.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9 |
50.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1,570 |
14.35 |
498 |
7.79 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
124,000 |
0.00 |
39,364 |
-5.78 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
4,785 |
-8.67 |
1,412 |
-27.75 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10,339 |
0.16 |
3,050 |
-20.76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
797 |
0.00 |
235 |
-20.88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,515 |
2.48 |
1,037 |
-19.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,109 |
3.91 |
987 |
-2.18 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
64 |
|
19 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1,229 |
0.00 |
390 |
-5.80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
3,787 |
-1.02 |
1,202 |
-6.75 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
57,997 |
-5.21 |
18,411 |
-10.68 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
4,611 |
-10.41 |
1,360 |
-29.13 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23,799 |
-0.76 |
7,021 |
-21.49 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
13,430 |
-2.57 |
4,263 |
-8.18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,598 |
9.08 |
471 |
-13.74 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
31,500 |
-2.78 |
10,000 |
-8.39 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
35,389 |
-1.80 |
11,234 |
-7.47 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
38 |
31.03 |
12 |
33.33 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
52 |
0.00 |
17 |
-5.88 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
137,314 |
0.00 |
43,590 |
-5.78 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
22,793 |
-7.56 |
7,155 |
-22.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
270 |
2.66 |
86 |
-3.41 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
18,970 |
18.05 |
5,955 |
-1.05 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
20,750 |
0.00 |
6,587 |
-5.77 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3,200 |
300.00 |
1,016 |
277.32 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17,911 |
-3.96 |
5,686 |
-9.52 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
7,824 |
|
2,308 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
20,108 |
-1.95 |
6,383 |
-7.61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,217 |
7.73 |
704 |
1.44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29,902 |
-61.25 |
9,492 |
-63.49 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
48,055 |
-16.70 |
15,255 |
-21.51 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
40,113 |
7.65 |
12,734 |
1.43 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,210 |
0.27 |
702 |
-5.53 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4,713 |
-26.83 |
1,496 |
-31.06 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
702 |
-1.82 |
223 |
-7.50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6 |
-50.00 |
2 |
-75.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
66.67 |
2 |
0.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2,192 |
2.57 |
696 |
-3.34 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
3,262 |
|
1,024 |
|
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
55,175 |
69.61 |
17,515 |
59.82 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
34 |
100.00 |
11 |
100.00 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
5,432 |
|
1,705 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,316 |
0.00 |
1,370 |
-5.78 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6,846 |
583.23 |
2,173 |
544.81 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
60 |
-1.64 |
20 |
-4.76 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20,866 |
10.18 |
7,026 |
9.94 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
326 |
16.43 |
96 |
-7.69 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
914 |
2.93 |
290 |
-3.01 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
1,727 |
-5.06 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,914 |
-35.21 |
608 |
-38.99 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
736 |
-8.91 |
234 |
-14.34 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
291,819 |
-6.15 |
92,638 |
-11.57 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19,409 |
1.88 |
5,726 |
-19.41 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14,921 |
-3.28 |
4,402 |
-23.49 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
4,820 |
-10.96 |
1,530 |
-16.07 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
145 |
11.54 |
46 |
-6.25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
33,600 |
0.00 |
10,666 |
-5.78 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
130 |
0.00 |
41 |
5.13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
91,107 |
16.92 |
28,922 |
10.17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
370 |
0.00 |
117 |
-5.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
620 |
6.90 |
197 |
0.51 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
74 |
-48.25 |
24 |
-52.08 |
|
2025-04-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
94 |
|
30 |
|
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
702 |
0.00 |
223 |
-5.93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
50 |
4.17 |
15 |
-17.65 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
597 |
20.12 |
187 |
12.65 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
4,180 |
3.06 |
1,327 |
-2.93 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,925 |
11.59 |
604 |
-6.36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
83 |
2.47 |
28 |
0.00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
447 |
0.00 |
140 |
-16.17 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
133,815 |
15.93 |
42,480 |
9.23 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
378 |
0.00 |
120 |
-6.30 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9,847 |
65.77 |
3,126 |
56.17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4,664 |
-9.52 |
1,481 |
-14.75 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,461 |
-7.50 |
2,051 |
-12.83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
182,571 |
1.69 |
57,957 |
-4.18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
254 |
2.01 |
81 |
-3.61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,890 |
-9.32 |
1,235 |
-14.60 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
966 |
9.90 |
285 |
-13.15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5,007 |
|
1,589 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13,849 |
-0.25 |
4 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
147,463 |
23.83 |
46,812 |
16.68 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
44,649 |
-44.66 |
14,174 |
-47.86 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
17,634 |
-0.23 |
5,202 |
-21.06 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
741 |
1.79 |
235 |
-4.08 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
3 |
0.00 |
1 |
-100.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
226 |
0.00 |
72 |
-6.58 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
857 |
-28.52 |
269 |
-40.09 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
14 |
|
5 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
4,517 |
-1.70 |
1,434 |
-7.43 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
793 |
45.50 |
234 |
14.78 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
2,573 |
|
817 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3,023 |
7.54 |
960 |
1.27 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
3,639 |
-0.84 |
1,155 |
-6.55 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
10,406 |
-2.71 |
3,070 |
-23.04 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
400 |
0.00 |
127 |
-5.97 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
9,985 |
10.91 |
3,170 |
4.48 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
25 |
0.00 |
8 |
-12.50 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
32 |
433.33 |
10 |
400.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
293 |
0.00 |
93 |
-5.10 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
782 |
1.56 |
248 |
-4.25 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10,231 |
-4.96 |
3,212 |
-20.34 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,104 |
6.32 |
2,096 |
-15.90 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
183 |
-3.17 |
60 |
-6.35 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1,146 |
|
364 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
16 |
433.33 |
5 |
|
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
3,500 |
0.00 |
1,111 |
-5.77 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
4,562 |
-4.22 |
1,448 |
-9.73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
8,659 |
0.37 |
2,749 |
-5.44 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3,830 |
-0.21 |
1,130 |
-21.10 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2,837 |
2.60 |
837 |
-18.91 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
222,051 |
0.38 |
70,490 |
-5.42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
64,105 |
0.48 |
20,123 |
-15.77 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6,989 |
2.25 |
2,219 |
-3.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17,572 |
25.53 |
5,578 |
18.28 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3,190 |
2.15 |
1,013 |
-3.80 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
359 |
-10.70 |
106 |
-29.53 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
910 |
|
268 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
150 |
0.00 |
48 |
-6.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
600 |
-25.00 |
190 |
-29.37 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
1,052 |
-3.49 |
330 |
-19.12 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
2,097 |
|
619 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
9 |
80.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,401 |
-2.16 |
413 |
-22.51 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4,159 |
11.26 |
1,227 |
-11.99 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-57,665 |
50.75 |
-17,011 |
19.27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
314 |
25.60 |
100 |
17.86 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
14,165 |
-6.91 |
4,447 |
-21.97 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2,169 |
-1.45 |
689 |
-7.15 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1,149 |
-7.11 |
365 |
-12.50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
377,369 |
2.17 |
119,796 |
-3.74 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,767 |
-6.87 |
878 |
-12.20 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
98,230 |
4.27 |
31,178 |
-1.76 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
5,085 |
|
1,500 |
|
|
2025-04-22 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
173,405 |
-6.66 |
55,047 |
-12.05 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
8,464 |
-1.93 |
2,687 |
-7.60 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2,687 |
1.43 |
853 |
-4.48 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,900 |
9.42 |
1,538 |
-8.23 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
23,500 |
4.44 |
7 |
0.00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
250 |
0.00 |
79 |
-5.95 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4,433 |
1.26 |
1,407 |
-4.55 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
1,397 |
|
443 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,489 |
3.26 |
473 |
-2.68 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
58,830 |
9.59 |
18,467 |
-8.14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
130,535 |
-3.01 |
41,438 |
-8.61 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
124 |
148.00 |
39 |
143.75 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1,247 |
23.10 |
396 |
15.84 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
62,762 |
-3.02 |
18,515 |
-23.28 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12,746 |
16.20 |
4,046 |
9.50 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
1,992 |
-0.10 |
632 |
-5.81 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
33,600 |
0.00 |
10,666 |
-5.78 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,274 |
|
404 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
34 |
|
11 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5,500 |
0.00 |
1,746 |
-5.83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
288,393 |
-1.70 |
91,550 |
-7.38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
576 |
4.92 |
170 |
-17.16 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
811 |
0.00 |
257 |
-5.86 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
103,515 |
-3.29 |
32,861 |
-8.87 |
|
2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
75 |
38.89 |
24 |
27.78 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
14 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
15,055 |
1,094.84 |
4,779 |
1,027.12 |
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
25,814 |
|
8,103 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
2 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,423 |
-9.82 |
452 |
-15.07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
11,703 |
0.00 |
3,452 |
-20.90 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
976 |
28.25 |
306 |
17.24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
189,406 |
0.39 |
60 |
-4.76 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
174 |
55.36 |
55 |
48.65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
81,101 |
-8.48 |
25,746 |
-13.76 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8,852 |
-3.09 |
2,611 |
-23.34 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
767 |
-6.58 |
243 |
-11.96 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
55,905 |
-1.26 |
17,549 |
-17.23 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,248 |
17.39 |
663 |
-7.14 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
18,184 |
0.25 |
5,773 |
-5.55 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
73,681 |
-6.55 |
23,390 |
-11.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8,899 |
3.49 |
2,825 |
-2.52 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
126,064 |
|
40,019 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3,804 |
267.18 |
1,208 |
245.85 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
3,198 |
0.00 |
1,015 |
-5.76 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
80,000 |
45.45 |
25,396 |
37.05 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1,225 |
4.52 |
389 |
-1.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0.00 |
63 |
-5.97 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
10,959 |
0.00 |
3,479 |
-5.80 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
140 |
-38.60 |
47 |
-39.74 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
140,764 |
0.00 |
44,686 |
-5.78 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
119 |
-30.41 |
35 |
-44.44 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
35,577 |
9.66 |
11,294 |
3.32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
363 |
0.00 |
115 |
-5.74 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
756 |
|
223 |
|
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,284 |
-23.98 |
433 |
-25.77 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
406 |
0.00 |
152 |
-8.98 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
316 |
-1.25 |
93 |
-21.85 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1,173 |
-3.77 |
372 |
-9.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,822 |
-2.85 |
1,213 |
-8.45 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
136 |
8.80 |
43 |
2.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13,648 |
0.84 |
4,333 |
-4.98 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
135 |
10.66 |
43 |
2.44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
23,317 |
17.09 |
7 |
16.67 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
61,288 |
|
19,456 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
980 |
-1.01 |
311 |
-6.61 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
311,280 |
2.86 |
98,816 |
-3.08 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 |
|
2 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
24 |
14.29 |
7 |
0.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6,465 |
2.39 |
2,045 |
-3.63 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2,324 |
14.60 |
738 |
7.91 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
7,416 |
-4.98 |
2,499 |
-7.21 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5,840 |
0.00 |
1,723 |
-20.90 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
6 |
50.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
730 |
3,955.56 |
232 |
4,520.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1,484 |
|
471 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
381,270 |
19.39 |
121,035 |
12.49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,473 |
0.00 |
1,615 |
-20.88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11,662 |
316.20 |
3,702 |
292.16 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
13,000 |
-6.47 |
4,127 |
-11.89 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
37,572 |
21.30 |
11,927 |
14.30 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
732 |
1.95 |
216 |
-19.48 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
78,079 |
6.84 |
25 |
0.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
30,334 |
|
9,630 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
683 |
0.00 |
217 |
-6.09 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2,708 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,099 |
10.81 |
1 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
52 |
-34.18 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
934 |
-1.68 |
293 |
-17.46 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5,841 |
42.08 |
1,723 |
12.47 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7,015 |
7.79 |
2 |
0.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
95 |
1.06 |
30 |
-3.23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
80 |
0.00 |
25 |
-3.85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
866 |
6.39 |
275 |
0.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2,850 |
0.00 |
905 |
-5.83 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
139 |
0.00 |
44 |
-4.35 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
9 |
|
3 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
854 |
-36.51 |
271 |
-40.18 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
196 |
161.33 |
62 |
148.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2,741 |
-6.32 |
860 |
-21.46 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
750 |
0.00 |
238 |
-5.56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
279,013 |
1.51 |
88,583 |
-4.36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
111,853 |
-36.13 |
35,508 |
-39.82 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
11,325 |
0.00 |
3,595 |
-5.77 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
12,204 |
-5.13 |
3,831 |
-20.49 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
33,620 |
12.72 |
9,918 |
-10.83 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21,704 |
0.57 |
6,813 |
-15.70 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,348 |
0.00 |
1,802 |
-2.38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,798 |
7.99 |
888 |
1.72 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,373 |
1.02 |
753 |
-4.80 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6,304 |
|
2,001 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,161 |
18.93 |
637 |
-5.91 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
2,892 |
|
1 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
10,032 |
-18.35 |
3,185 |
-23.07 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
35,727 |
|
11,215 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1,307,431 |
-2.01 |
415,044 |
-7.67 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
761 |
|
242 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
64,347 |
-10.19 |
18,982 |
-28.95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
6,120 |
-40.86 |
1,921 |
-50.43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
480 |
0.00 |
152 |
-5.59 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
60 |
1.69 |
19 |
0.00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
70 |
6,900.00 |
22 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
8,050 |
260.18 |
2,527 |
202.15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,655 |
0.00 |
525 |
-5.75 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-15.38 |
3 |
-25.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
197 |
-69.92 |
63 |
-72.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
745 |
0.00 |
236 |
-5.60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,675 |
-70.69 |
524 |
-72.69 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1,353 |
|
430 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
8,646 |
|
2,745 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19,067 |
-2.74 |
6,053 |
-8.37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,829 |
-0.84 |
898 |
-6.56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2,864 |
3.92 |
1 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
18,102 |
5.53 |
5,746 |
-0.57 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
59,244 |
90.22 |
19,266 |
80.28 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
289 |
-63.14 |
92 |
-65.53 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1,353 |
|
430 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
1,475 |
|
435 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
113 |
26.97 |
36 |
20.69 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2,675 |
20.22 |
849 |
13.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|