2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15,998 |
7.38 |
1,329 |
6.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10,541 |
-1.00 |
875 |
-2.02 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20,664 |
-27.21 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
488 |
25.13 |
41 |
25.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
82,795 |
8.29 |
6,876 |
7.20 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,431 |
7.00 |
584 |
0.17 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-4,800 |
-0.00 |
-390 |
-10.57 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5,858 |
-6.36 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8,935 |
|
742 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,563 |
-11.05 |
628 |
-11.92 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7,328 |
0.83 |
605 |
0.33 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
19,320 |
|
1,753 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
268 |
11.20 |
22 |
10.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
119 |
|
0 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
5,699 |
-49.99 |
473 |
-50.52 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
37,788 |
8.97 |
3,429 |
1.99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,615 |
-55.88 |
715 |
-56.35 |
|
2025-05-15 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
344 |
-2.82 |
28 |
-12.50 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
69,300 |
-1.37 |
5,696 |
-11.73 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,898 |
-77.82 |
241 |
-78.10 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
2,165 |
0.00 |
180 |
-1.10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
28,912 |
0.00 |
2,401 |
-0.99 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4,247 |
14.20 |
385 |
6.94 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
2,193 |
0.00 |
182 |
-0.55 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
245 |
0.00 |
20 |
0.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2,571 |
-42.88 |
214 |
-43.50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
190 |
0.00 |
16 |
7.14 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
853 |
12.38 |
70 |
1.45 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3,061 |
|
254 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26,174 |
8.06 |
2,174 |
6.94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
111,462 |
0.40 |
9,162 |
-10.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
19,127 |
-26.44 |
1,588 |
-27.19 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
422 |
0.72 |
35 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
707 |
-34.11 |
59 |
-35.56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7,157 |
|
594 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,230 |
0.00 |
102 |
-0.97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,941 |
0.00 |
630 |
-6.40 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,618 |
0.00 |
133 |
-10.81 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,730 |
-0.73 |
393 |
-1.75 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,343 |
142.86 |
112 |
141.30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
545 |
11.00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
61 |
|
5 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
302 |
1,913.33 |
25 |
2,400.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
43,053 |
48.00 |
3,575 |
46.52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,664 |
11.51 |
242 |
4.33 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,494 |
-19.76 |
136 |
-25.00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5,903 |
8.99 |
490 |
7.93 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
11,354 |
26.61 |
943 |
25.27 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10,867 |
11.79 |
903 |
10.67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
795 |
1.53 |
66 |
0.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
289,474 |
62.54 |
24,041 |
60.89 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
990,037 |
-8.22 |
82,223 |
-9.15 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,727 |
0.00 |
159 |
-14.13 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
11,205 |
18.18 |
931 |
16.98 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
783 |
-5.43 |
66 |
-14.47 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
102,228 |
-14.26 |
9,276 |
-19.74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
56,369 |
49.48 |
4,681 |
47.99 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
102,393 |
4.79 |
8,504 |
3.75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
34,008 |
232.95 |
2,824 |
229.91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
107 |
84.48 |
9 |
100.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
203 |
40.00 |
17 |
33.33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6,343 |
-44.12 |
527 |
-44.75 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
84,204 |
-50.07 |
6,922 |
-55.32 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
41,722 |
3.15 |
3,786 |
-3.44 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6,952 |
0.62 |
577 |
-0.35 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
187,870 |
1.62 |
15,603 |
0.59 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,835 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
33,476 |
-27.75 |
2,752 |
-35.35 |
|
2025-04-16 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
5,494 |
0.00 |
456 |
-0.87 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
321 |
5.59 |
27 |
4.00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4,226 |
-2.67 |
351 |
-3.85 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
659 |
-5.72 |
60 |
-11.94 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
236 |
0.00 |
20 |
0.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10,788 |
-1.05 |
896 |
-2.08 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
5 |
-28.57 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
5,832 |
0.00 |
484 |
-1.02 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
930 |
11.91 |
85 |
-3.41 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,712 |
6.63 |
391 |
5.68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21,390 |
6.47 |
2,158 |
5.43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27,308 |
-2.04 |
2,268 |
-3.04 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
285,905 |
-0.41 |
25,943 |
-6.77 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
106 |
2.91 |
9 |
0.00 |
|
2025-03-28 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
135 |
-32.16 |
13 |
-23.53 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
192,545 |
3.19 |
15,991 |
2.15 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1,377 |
0.00 |
125 |
-6.77 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
38,800 |
-1.02 |
3,222 |
-2.01 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
14,524 |
94.85 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,483 |
-28.46 |
122 |
-36.32 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
54,661 |
18.29 |
4,540 |
17.11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,300 |
0.00 |
108 |
-1.83 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
26,357 |
-32.72 |
2,392 |
-37.03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
461,002 |
-6.64 |
38,286 |
-7.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0.00 |
33 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
567 |
|
47 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,021 |
0.00 |
274 |
-6.16 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
35,177 |
100.78 |
2,921 |
98.84 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
9,615 |
-67.43 |
799 |
-67.77 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2,167 |
56.01 |
199 |
34.46 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
878 |
0.23 |
72 |
-10.00 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-59,965 |
-1.61 |
-4,980 |
-2.60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,122 |
0.00 |
176 |
-1.12 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
70 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
112,890 |
0.92 |
9,376 |
-0.11 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
6,143 |
-44.98 |
510 |
-45.51 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,272 |
3.46 |
355 |
2.31 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2,492 |
0.04 |
207 |
-0.96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
519,792 |
2.98 |
43,174 |
1.92 |
|
2025-05-14 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9,523 |
0.00 |
799 |
-9.01 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
24,800 |
0.00 |
2,060 |
-1.01 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4,752 |
-45.23 |
395 |
-45.80 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,030 |
1.21 |
547 |
-5.20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,095 |
9.61 |
91 |
8.43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24,564 |
2.13 |
2,040 |
1.14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37,813 |
0.00 |
3,108 |
-10.51 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
3,169 |
19.09 |
263 |
17.94 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11,237 |
0.00 |
924 |
-10.56 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1,196 |
-7.72 |
99 |
-8.33 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
5,635 |
-14.78 |
511 |
-20.16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24,800 |
-6.54 |
2,060 |
-7.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,891 |
10.63 |
323 |
9.49 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,145 |
-1.59 |
350 |
-1.13 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
28 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10,261 |
4.31 |
852 |
3.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
736 |
-3.79 |
61 |
-4.69 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9,111 |
-4.28 |
827 |
-10.41 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
73 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,381 |
7.20 |
281 |
6.06 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22,282 |
1.11 |
2 |
0.00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
606 |
-5.61 |
50 |
-5.66 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
181,090 |
-2.65 |
15,040 |
-3.64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
470 |
6.82 |
39 |
8.33 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
323 |
-0.92 |
27 |
-3.70 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
55,168 |
-11.24 |
5,006 |
-16.92 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
61,417 |
2.76 |
5,573 |
-3.81 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
615 |
-17.12 |
52 |
-25.00 |
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6,300 |
384.62 |
523 |
379.82 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
9,075 |
-18.93 |
823 |
-24.15 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
143 |
81.01 |
12 |
83.33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
20,512 |
676.09 |
1,704 |
670.59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
158,700 |
2.85 |
13,180 |
1.82 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
11,090 |
|
921 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
170,474 |
-0.00 |
14,158 |
-1.02 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
2,660 |
|
221 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,563 |
121.33 |
213 |
118.56 |
|
2025-03-28 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
24 |
-25.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
2,821 |
-6.15 |
232 |
-16.30 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
173,839 |
7.03 |
14,437 |
5.94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,736 |
398.85 |
144 |
396.55 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,013 |
0.00 |
277 |
-14.29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
304,556 |
6.82 |
25,293 |
5.74 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
28,191 |
-0.34 |
2,341 |
-1.35 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,105 |
6.74 |
258 |
5.33 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2,907 |
|
241 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,143 |
0.00 |
95 |
-1.05 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
242 |
1.68 |
20 |
-4.76 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1,260 |
0.00 |
105 |
-0.95 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
7,001 |
|
581 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
549 |
25.63 |
46 |
25.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
164,051 |
-1.84 |
13,624 |
-2.83 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12 |
1,100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,903 |
2.01 |
650 |
-8.72 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
53 |
70.97 |
4 |
100.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6,952 |
-4.53 |
1 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12,993 |
-67.58 |
1,090 |
-70.48 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13,706 |
-14.31 |
1,244 |
-19.81 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
20,890 |
-10.59 |
1,735 |
-11.53 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4,061 |
0.30 |
337 |
-0.59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
720 |
0.00 |
60 |
-1.67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
32,979 |
934.47 |
2,739 |
925.47 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-2,170 |
237.48 |
-197 |
216.13 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
78,972 |
|
7,166 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,443 |
-5.55 |
618 |
-6.51 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,612 |
-6.44 |
134 |
-7.64 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
114 |
-3.39 |
9 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
376 |
4.16 |
31 |
3.33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
40,604 |
-0.74 |
3,372 |
-1.75 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,020 |
0.00 |
93 |
-6.12 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
533 |
-94.59 |
44 |
-95.25 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8,967 |
9.74 |
814 |
2.65 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13 |
62.50 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,535 |
6.24 |
460 |
5.03 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
28,483 |
2.85 |
2,366 |
1.81 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1,862 |
7.75 |
153 |
-3.16 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5,624 |
0.00 |
467 |
-0.85 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5,646 |
-17.88 |
469 |
-18.75 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,281 |
-27.63 |
189 |
-28.41 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
219,667 |
535.21 |
18,243 |
528.85 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
18,987 |
0.00 |
1,577 |
-1.07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9,339 |
1.13 |
847 |
-5.36 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4,111 |
2.96 |
341 |
1.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
182,281 |
26.42 |
15,138 |
25.14 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
362,900 |
-9.28 |
32,930 |
-15.07 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1,086 |
-11.78 |
91 |
-19.47 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
513,798 |
-3.87 |
42,671 |
-4.84 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
34,411 |
2.09 |
3,122 |
-4.44 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9,816 |
-22.55 |
807 |
-30.76 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18,459 |
83.03 |
1,675 |
71.34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
85 |
0.00 |
8 |
-12.50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6,875 |
-2.05 |
571 |
-3.06 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
514,074 |
-1.61 |
42,694 |
-2.61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2,906 |
-16.01 |
241 |
-16.90 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
33,341 |
5.08 |
2,769 |
4.02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
343,183 |
-0.69 |
28,501 |
-1.69 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
35,016 |
-2.24 |
2,908 |
-3.23 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
5,365 |
0.00 |
446 |
-1.11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5,910 |
2.20 |
491 |
1.03 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,034 |
-3.37 |
185 |
-9.80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
101,842 |
9.88 |
8,371 |
-1.66 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15,119 |
-4.06 |
1,256 |
-5.07 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
6,050 |
-15.38 |
502 |
-16.19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,309 |
0.00 |
607 |
-0.98 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
4,169 |
|
346 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3,457 |
-3.27 |
284 |
-13.41 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,933 |
904.45 |
244 |
912.50 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
915,238 |
5.96 |
76,010 |
4.89 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,180,785 |
-11.42 |
264,164 |
-12.32 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,206 |
0.61 |
675 |
-10.01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4,272 |
-32.63 |
351 |
16.61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
11,776 |
0.00 |
978 |
-1.01 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,946 |
-0.35 |
328 |
-1.51 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
25,355 |
6.56 |
2,106 |
5.46 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14,438 |
|
1,310 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2,640 |
0.76 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,784 |
0.04 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12,297 |
-77.65 |
1,021 |
-77.88 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
97,363 |
-1.52 |
8,003 |
-11.87 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,838 |
6.49 |
893 |
-0.34 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
100,747 |
-4.07 |
8,367 |
-5.04 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8,891 |
-1.63 |
746 |
-10.46 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1,495 |
8,205.56 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
9,724 |
|
808 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,653 |
4.57 |
802 |
3.49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,400 |
34.76 |
218 |
26.16 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
10,305 |
|
935 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
|
58 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,648 |
|
635 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
336 |
21.30 |
28 |
17.39 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,871 |
0.00 |
321 |
-0.93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6,548 |
-0.95 |
544 |
-1.99 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
2,667 |
|
221 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
149,788 |
-13.68 |
12,440 |
-14.56 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5,304 |
24.45 |
440 |
23.25 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,638 |
5.17 |
512 |
-1.54 |
|
2025-08-08 |
13F |
Taylor, Cottrill, Erickson & Associates, Inc.
|
|
|
|
3,291 |
0.24 |
273 |
-0.73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,374 |
0.00 |
197 |
-1.01 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,155 |
-8.77 |
0 |
|
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
37,359 |
119.42 |
3,071 |
96.42 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
14,547 |
-69.38 |
1,196 |
-72.61 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
934 |
-95.06 |
77 |
-95.62 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1,115 |
166.11 |
101 |
152.50 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
2,500 |
-16.67 |
208 |
-17.53 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,023 |
-18.69 |
166 |
-27.19 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
320 |
1.91 |
26 |
0.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
14,819 |
-32.56 |
1,231 |
-33.26 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
30,711 |
-5.17 |
2,551 |
-6.15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
85,585 |
12.75 |
7,035 |
0.90 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
612,028 |
52.72 |
50,829 |
51.17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
55,021 |
-0.92 |
4,569 |
-1.93 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
75,551 |
|
6,275 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,183 |
|
97 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4,272 |
1.23 |
355 |
0.00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1,807 |
-45.88 |
150 |
-46.43 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
111,197 |
-23.50 |
10,090 |
-28.38 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9,421 |
-17.87 |
782 |
-18.71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5,952 |
-2.59 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5,580 |
2.61 |
463 |
1.54 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
24,903 |
-27.98 |
2,089 |
-34.43 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
954 |
2.69 |
79 |
2.60 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
45 |
73.08 |
4 |
50.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,201 |
4.68 |
266 |
3.52 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7,810 |
-2.19 |
649 |
-3.14 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,758 |
0.00 |
145 |
-10.56 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
57 |
111.11 |
5 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
73,228 |
1.53 |
6,082 |
0.50 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-2,802 |
117.88 |
-233 |
116.82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,118 |
-49.87 |
93 |
-50.80 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
433 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
69 |
72.50 |
6 |
66.67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,830 |
-1.52 |
484 |
-2.42 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,090 |
0.00 |
257 |
-1.16 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15,118 |
0.59 |
1 |
0.00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,064 |
-56.18 |
254 |
-56.66 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17,743 |
-4.55 |
1,458 |
-14.59 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5,180 |
-42.79 |
430 |
-43.35 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-03-28 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
110 |
-19.71 |
11 |
-16.67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
18,383 |
0.82 |
1,527 |
-0.20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
47,070 |
-8.77 |
3,909 |
-9.68 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,045 |
0.00 |
86 |
-10.53 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,662 |
-10.67 |
221 |
-11.60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
11,400 |
103.57 |
947 |
101.71 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
15,102 |
-0.28 |
1,254 |
-1.26 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
63,149 |
-1.99 |
5,191 |
-12.30 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
797 |
0.00 |
66 |
0.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
27,729 |
-13.96 |
2,279 |
-23.01 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2,615 |
9.92 |
219 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
311,627 |
172.94 |
25,881 |
170.18 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
30,580 |
-0.91 |
2,540 |
-1.93 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
8,027 |
0.05 |
667 |
-1.04 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
27 |
-15.62 |
2 |
0.00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5,148 |
76.79 |
428 |
75.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
57,010 |
-10.40 |
5,173 |
-16.12 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8,468 |
204.93 |
703 |
203.02 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4,582 |
-2.55 |
381 |
-3.55 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8,410 |
-85.67 |
698 |
-85.70 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
124 |
-2.36 |
11 |
-8.33 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
13,387 |
0.00 |
1,215 |
-6.40 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
79,062 |
-13.86 |
6,566 |
-14.73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
39,659 |
0.39 |
3,294 |
-0.63 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
122 |
0.00 |
10 |
0.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,083 |
1.82 |
256 |
0.79 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23,005 |
0.00 |
1,911 |
-1.04 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18,721 |
1.72 |
1,555 |
0.65 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
738 |
-33.63 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
996 |
6.41 |
90 |
0.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6,042 |
1.41 |
502 |
0.40 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12,319 |
44.56 |
1,023 |
43.28 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
49 |
133.33 |
4 |
300.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15,177 |
0.94 |
1,260 |
-0.08 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,935 |
0.00 |
161 |
-1.23 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
21,416 |
-6.99 |
1,760 |
-16.75 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
10,547 |
-1.92 |
876 |
-2.99 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
174,039 |
-1.40 |
14,454 |
-2.40 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,170 |
0.00 |
106 |
-6.19 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
3,000 |
0.00 |
249 |
-0.80 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,772 |
0.00 |
161 |
-6.43 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
10,400 |
0.00 |
864 |
-1.03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
408,592 |
11.05 |
33,934 |
9.92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29,184 |
8.84 |
2,399 |
-2.60 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8,060 |
-1.97 |
669 |
-2.90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
46,400 |
-15.93 |
3,854 |
-16.78 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9,425 |
30.05 |
783 |
28.62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
3.57 |
2 |
0.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,210 |
-7.60 |
267 |
-8.59 |
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
11,921 |
12.09 |
1,000 |
2.15 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
229 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
3,556 |
32.49 |
295 |
31.11 |
|
2025-03-28 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
73 |
-48.95 |
7 |
-41.67 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
11,400 |
103.57 |
947 |
101.71 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11,200 |
64.71 |
930 |
63.16 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
40,000 |
3.90 |
3,322 |
2.85 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,937 |
19.05 |
357 |
11.56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10,107 |
0.00 |
839 |
-0.94 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-12,113 |
84.00 |
-1,006 |
82.07 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10,877 |
-5.75 |
903 |
-6.71 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
14,642 |
-13.98 |
1,228 |
-21.68 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
570,477 |
59.66 |
47,378 |
58.05 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
158 |
-1.25 |
14 |
-6.67 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
106 |
-35.37 |
10 |
-28.57 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
15,618 |
|
1,297 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
31,455 |
|
2,586 |
|
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
10,093 |
-10.57 |
838 |
-11.42 |
|
2025-03-28 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
26 |
-40.91 |
3 |
-33.33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
32,982 |
10.02 |
2,739 |
8.91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,672 |
0.00 |
152 |
-6.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,018 |
0.00 |
85 |
-1.18 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,062 |
20.80 |
919 |
19.53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
70,119 |
7.99 |
5,823 |
6.90 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,955 |
16.58 |
162 |
15.71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
619 |
0.00 |
51 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,400 |
15.79 |
365 |
14.78 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,762 |
-10.14 |
479 |
-11.15 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
8,920 |
0.00 |
741 |
-1.07 |
|
2025-04-14 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
239 |
-10.82 |
20 |
-13.64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
75,025 |
-6.07 |
6,231 |
-7.03 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
24,652 |
-7.16 |
2,026 |
-16.90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,989 |
-1.32 |
497 |
-2.36 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12,237 |
0.00 |
1,016 |
-0.97 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12,243 |
0.00 |
1,017 |
-1.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
4.35 |
4 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11,390 |
0.00 |
946 |
-1.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,200 |
0.00 |
598 |
-1.16 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
42 |
-6.67 |
3 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,648 |
4.46 |
220 |
3.30 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
22,370 |
7.05 |
2,030 |
0.20 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4,070 |
-43.95 |
341 |
-49.03 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
114,666 |
12.35 |
9,523 |
11.21 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
42 |
|
3 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
810,429 |
0.02 |
67,306 |
-0.99 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
3,795 |
-39.34 |
315 |
-39.89 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
551 |
-1.08 |
46 |
-2.17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10,744 |
|
892 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11,437 |
-5.31 |
950 |
-6.32 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
94,779 |
-2.55 |
7,871 |
-3.54 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16,970 |
-0.25 |
1 |
0.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
15,513 |
-1.85 |
1,288 |
-2.87 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
655,574 |
2.42 |
54,445 |
1.39 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
163 |
120.27 |
15 |
100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
943 |
-52.78 |
78 |
-53.29 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
13,837 |
2.37 |
1,149 |
1.32 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
63 |
-12.50 |
5 |
-16.67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,480 |
-51.93 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
14,590 |
105.55 |
1,212 |
103.53 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9,007 |
-3.07 |
740 |
-13.25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
22,375 |
0.00 |
2,030 |
-6.37 |
|
2025-04-23 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6,687 |
-33.12 |
555 |
-33.77 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
13,519 |
-36.88 |
1,123 |
-37.53 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3,756 |
-0.84 |
312 |
-1.89 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
109,375 |
-1.49 |
9,925 |
-7.79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19,888 |
-35.99 |
1,652 |
-36.65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
257,384 |
-2.60 |
21,376 |
-3.59 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
10,818 |
143.10 |
982 |
127.61 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
144,198 |
0.11 |
11,976 |
-0.90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
234,878 |
-0.24 |
19,507 |
-1.25 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2,483 |
|
206 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
263 |
0.00 |
22 |
-12.50 |
|
2025-03-28 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
12 |
-52.00 |
1 |
-50.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
16,158 |
0.00 |
1,342 |
-1.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,009 |
0.00 |
84 |
-1.19 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
24,610 |
-0.20 |
2,044 |
-1.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,819 |
0.00 |
317 |
-0.94 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
122 |
0.00 |
10 |
0.00 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
29,066 |
-11.32 |
2,389 |
-20.63 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42,165 |
189.97 |
3,502 |
187.20 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
2,500 |
-16.67 |
208 |
-17.53 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,380 |
4.55 |
115 |
3.64 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
139,597 |
0.00 |
11,594 |
-1.02 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
12,228 |
-6.73 |
1,110 |
-12.68 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5,933 |
-87.48 |
493 |
-87.62 |
|
2025-03-28 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
12 |
-29.41 |
1 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
686 |
3.94 |
57 |
1.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11,539 |
0.00 |
958 |
-1.03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,612 |
-10.16 |
1,214 |
-11.07 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
72 |
75.61 |
6 |
66.67 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
48 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26,791 |
-63.72 |
2,225 |
-64.09 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
49,984 |
-0.54 |
4,151 |
-1.54 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
2.08 |
4 |
0.00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
435 |
21.51 |
36 |
9.38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
169,731 |
8.04 |
13,952 |
-3.32 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
36,156 |
4.39 |
3,003 |
3.34 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,941 |
-2.92 |
909 |
-3.92 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
1,115,721 |
-3.22 |
92,661 |
-4.20 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,122 |
0.00 |
176 |
-1.12 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
182,762 |
1.50 |
15,178 |
0.48 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
258 |
|
23 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
7,453 |
-6.95 |
613 |
-16.73 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
798 |
0.00 |
66 |
-10.96 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
982 |
7.09 |
82 |
6.58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
290,317 |
37.45 |
24,111 |
36.05 |
|
2025-03-28 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
56 |
-52.14 |
5 |
-50.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,424 |
0.00 |
118 |
-0.84 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
18,877 |
80.06 |
1,584 |
64.04 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
50,325 |
2.97 |
4,566 |
-3.61 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
5,124 |
-4.65 |
465 |
-10.77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,657 |
-9.51 |
553 |
-10.53 |
|
2025-05-09 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
21,351 |
-19.77 |
1,773 |
-20.46 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1,603,528 |
-2.30 |
133,173 |
-3.29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
115,263 |
30.54 |
9,573 |
29.21 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,224,677 |
-3.13 |
101,709 |
-4.11 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9,446 |
149.43 |
784 |
147.32 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
19,873 |
-5.22 |
1,803 |
-11.27 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
15,118 |
0.59 |
1,256 |
-0.40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2,744 |
13.58 |
228 |
12.38 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
2,729 |
0.00 |
227 |
-0.88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11,960 |
|
993 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,463 |
-2.49 |
223 |
-8.61 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
12,080 |
-36.31 |
1,096 |
-40.37 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
36,585 |
-1.98 |
3,038 |
-2.97 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,007 |
2.95 |
333 |
1.84 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
271 |
0.00 |
23 |
0.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
35 |
|
3 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
198 |
|
16 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
110,508 |
-12.28 |
9,178 |
-13.17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,746 |
6.36 |
726 |
5.37 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8,570 |
0.00 |
704 |
-10.55 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5,279 |
7.82 |
438 |
6.83 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
40,000 |
3.90 |
3,322 |
2.85 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
130,000 |
-10.34 |
10,796 |
-11.25 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,600 |
33.33 |
296 |
19.43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
45,762 |
14.65 |
4 |
0.00 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
168,384 |
-4.16 |
13,984 |
-5.13 |
|
2025-05-14 |
13F |
GDS Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6,418 |
-1.31 |
533 |
-2.20 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,532 |
-21.15 |
1,373 |
-22.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
104 |
0.00 |
9 |
0.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
34 |
0.00 |
3 |
-33.33 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,671 |
0.00 |
152 |
-6.21 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2,699 |
|
224 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,074 |
|
89 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
103,400 |
13.88 |
8,587 |
12.72 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
24,115 |
|
2,188 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
832 |
0.00 |
69 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16,045 |
0.00 |
1,456 |
-6.43 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
546 |
-35.84 |
45 |
-36.62 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
24,594 |
-57.42 |
2,232 |
-60.15 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,597 |
0.00 |
145 |
-6.49 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3,640 |
-1.06 |
302 |
-1.95 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,529 |
-18.50 |
127 |
-19.75 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
29,639 |
0.72 |
2,462 |
-0.32 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
211,096 |
0.00 |
17,532 |
-1.01 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,556 |
|
210 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
33.33 |
3 |
50.00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
58,621 |
9.72 |
4,868 |
8.61 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3,466 |
0.00 |
288 |
-1.03 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
2,739 |
-43.01 |
227 |
-43.67 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7,734 |
0.32 |
642 |
-0.62 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
708 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,305 |
2.54 |
209 |
-3.69 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3,134 |
1.23 |
260 |
0.39 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
4,926 |
|
409 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
562 |
0.00 |
47 |
-2.13 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
37,997 |
7.55 |
3,156 |
6.44 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7,307 |
3.19 |
607 |
2.02 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9,600 |
0.00 |
797 |
-0.99 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
55,430 |
|
5,030 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
8,235 |
-2.21 |
747 |
-8.46 |
|
2025-03-28 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
123 |
-35.94 |
12 |
-31.25 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13,499 |
1.60 |
1,121 |
0.63 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
673,968 |
4.59 |
55,973 |
3.53 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
107,802 |
-4.90 |
8,953 |
-5.87 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
19,636 |
-5.45 |
1,631 |
-6.43 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
38,995 |
-5.53 |
3,205 |
-15.46 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
287,727 |
0.70 |
24 |
0.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
66,431 |
-2.11 |
5,517 |
-3.09 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2,660 |
-26.86 |
221 |
-27.87 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
54 |
-42.55 |
5 |
-55.56 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
228 |
1.33 |
21 |
-4.76 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
19,310 |
52.08 |
1,752 |
42.44 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
23,237 |
-59.74 |
1,930 |
-60.16 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
53 |
-49.52 |
5 |
-55.56 |
|
2025-03-26 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
9,925 |
0.00 |
962 |
9.69 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
58 |
0.00 |
5 |
0.00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
22,982 |
0.00 |
2,085 |
-6.38 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
207 |
-30.07 |
19 |
-35.71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40,726 |
42.65 |
3 |
50.00 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
41,802 |
11.54 |
3,436 |
-0.17 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,336 |
9.61 |
360 |
8.76 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
7,989 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2,161 |
-28.96 |
196 |
-33.33 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
110,972 |
1.84 |
9,216 |
0.82 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
942 |
-32.23 |
78 |
-32.76 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
213,870 |
1.54 |
17,762 |
0.51 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4,926 |
32.81 |
409 |
31.51 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7,389 |
-1.68 |
614 |
-2.70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
-9.09 |
2 |
-50.00 |
|
2025-05-07 |
13F |
Marco Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
40,682 |
11.87 |
3,379 |
10.72 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
8,958 |
-2.14 |
813 |
-8.46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
11,913 |
-3.73 |
1,081 |
-9.92 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
16,374 |
13.85 |
1,587 |
24.86 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3,581 |
-24.77 |
297 |
-25.75 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
3,864 |
3.45 |
351 |
-3.31 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18,301 |
|
2 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
75,202 |
-1.96 |
6,246 |
-2.95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,602,068 |
1.33 |
133,052 |
0.30 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0.00 |
50 |
-2.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14,109 |
11.09 |
1,172 |
9.95 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
14,407 |
0.00 |
1,197 |
-0.99 |
|
2025-03-28 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
173 |
-5.46 |
17 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
633 |
27.88 |
53 |
26.83 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
12.50 |
2 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12,309 |
6.54 |
1,117 |
-0.27 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
73,549 |
-1.11 |
6,108 |
-2.10 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21,253 |
-0.18 |
1,765 |
-1.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
472 |
2.83 |
39 |
2.63 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
6,933 |
15.26 |
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
130 |
0.00 |
11 |
0.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
18,309 |
25.09 |
1,521 |
23.86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
204,722 |
2.32 |
18,576 |
-4.21 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
47,194 |
2.82 |
3,919 |
1.77 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25,330 |
-3.96 |
2,298 |
-10.09 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7,079 |
11.48 |
642 |
4.39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,369 |
0.00 |
124 |
-6.06 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
69 |
16.95 |
6 |
25.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13,225 |
0.00 |
1,087 |
-10.46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
189,271 |
-27.88 |
15,719 |
-28.62 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
16,068 |
-1.78 |
1,334 |
-2.77 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
315,704 |
-0.77 |
26,219 |
-1.78 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
29,175 |
-0.13 |
2,423 |
-1.10 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
615 |
0.00 |
51 |
0.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12,214 |
7.74 |
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4,726 |
0.00 |
392 |
-1.01 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
355 |
-15.68 |
29 |
-23.68 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
11,090 |
|
921 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8,364 |
0.48 |
688 |
-10.08 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
34,553 |
-2.92 |
2,870 |
-3.92 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
242,996 |
25.97 |
20,181 |
24.69 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,026 |
-1.31 |
584 |
-2.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24,214 |
2.68 |
2,011 |
1.62 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
36 |
|
3 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
122,915 |
0.79 |
10,208 |
-0.22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
231,282 |
14.09 |
19,208 |
12.93 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,468 |
8.18 |
122 |
7.08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,545 |
-10.50 |
793 |
-11.41 |
|