2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
16,809 |
-6.95 |
2,636 |
18.95 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5,139 |
0.00 |
806 |
27.94 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
34,588 |
5.87 |
5,425 |
35.32 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
17 |
|
3 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
1,594 |
|
289 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1,090 |
-8.94 |
198 |
45.93 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
19,811 |
-1.20 |
3,595 |
58.54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7,511 |
0.00 |
919 |
-13.64 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
909 |
0.00 |
165 |
60.78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,781 |
-7.67 |
1,049 |
48.02 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,840 |
11.89 |
1,073 |
42.93 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
326 |
0.00 |
37 |
-25.00 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3,564 |
-3.49 |
647 |
54.92 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
76,329 |
-1.86 |
11,972 |
25.44 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,230 |
-0.40 |
350 |
27.37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,146 |
0.00 |
752 |
60.68 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,331 |
0.00 |
209 |
27.61 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,409 |
-11.99 |
256 |
40.88 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22,610 |
11.24 |
2,766 |
-3.89 |
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
44,783 |
-51.44 |
5,496 |
-62.26 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
151,839 |
69.99 |
27,553 |
172.77 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
7,641 |
|
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
96,428 |
9.19 |
17,497 |
75.19 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1,159 |
29.50 |
131 |
-1.50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
315 |
0.00 |
39 |
-13.64 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
170 |
12.58 |
19 |
-13.64 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
4,595 |
-21.01 |
834 |
26.79 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7,116 |
-6.81 |
1,291 |
49.59 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
764 |
0.00 |
93 |
-13.89 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7,345 |
21.22 |
1,333 |
94.45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22,511 |
-7.20 |
4,085 |
48.89 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12,496 |
-11.48 |
2,267 |
42.04 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2,026 |
|
383 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
97,302 |
-20.41 |
17,656 |
27.71 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11,332 |
0.67 |
2,056 |
61.51 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
31,890 |
0.00 |
5,786 |
60.45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,344 |
0.00 |
287 |
-13.60 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
7,595 |
|
1,378 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
31,508 |
-2.05 |
3,854 |
-15.37 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8,543 |
0.00 |
1,045 |
-13.65 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1,483 |
|
269 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
75,878 |
22.41 |
13,768 |
96.41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
3,918 |
-1.51 |
711 |
58.13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
226,015 |
-18.05 |
41,010 |
31.48 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
62,154 |
|
11,278 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2,600 |
|
472 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
92 |
-25.81 |
17 |
14.29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
80,370 |
9.81 |
12,606 |
40.35 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
150,436 |
-49.59 |
27,297 |
-19.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,094 |
3.42 |
2,194 |
65.96 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1,258 |
|
228 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2,304 |
-2.41 |
418 |
56.55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9,530 |
0.00 |
1,495 |
27.80 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5,164 |
-0.58 |
937 |
59.63 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
400 |
-55.56 |
73 |
-14.29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
433 |
0.00 |
68 |
26.42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
594,611 |
-1.99 |
107,892 |
57.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
36,176 |
-10.05 |
6,564 |
44.33 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
18,139 |
-11.39 |
3,291 |
42.16 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
10,159 |
-46.46 |
1,843 |
-28.43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1,403 |
|
255 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
239,827 |
-4.79 |
43,517 |
52.76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6,979 |
-10.62 |
1,266 |
43.37 |
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
73,790 |
0.00 |
13,389 |
60.46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5,510 |
-1.33 |
1,000 |
58.32 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
791 |
|
144 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
63,278 |
-10.32 |
11,482 |
43.89 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
9,347 |
-5.41 |
1,696 |
51.84 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
109,630 |
130.98 |
19,892 |
270.64 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15,939 |
-2.33 |
3 |
100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5,112 |
-2.91 |
928 |
55.80 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16,434 |
9.94 |
2,010 |
-5.01 |
|
2025-03-21 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
31,197 |
-11.01 |
5,661 |
42.79 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4,087 |
1.39 |
742 |
62.86 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9,236 |
3.38 |
2 |
0.00 |
|
2025-05-27 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6,501 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2,503 |
-53.51 |
454 |
-37.38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
65 |
0.00 |
8 |
-22.22 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
343 |
-39.72 |
39 |
-54.76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
510 |
24.39 |
93 |
100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,224 |
0.00 |
150 |
-13.87 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4,446 |
-57.35 |
807 |
-31.58 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
27,833 |
-26.36 |
5,050 |
18.16 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
8,457 |
-7.54 |
1,535 |
48.36 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,171 |
-2.32 |
1,301 |
56.75 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
300 |
0.00 |
54 |
63.64 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,099 |
-1.26 |
134 |
-14.65 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
65,665 |
1,205.47 |
12 |
|
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
13 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4,620 |
-8.98 |
838 |
45.99 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27,991 |
0.00 |
3,424 |
-13.60 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
54,595 |
-25.00 |
9,906 |
20.34 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5,999 |
18.93 |
1,089 |
90.88 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8,374 |
15.65 |
1,024 |
-0.10 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6,322 |
-1.54 |
1,157 |
60.33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
268,493 |
22.20 |
48,718 |
96.06 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4,395 |
-2.66 |
797 |
56.27 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
270 |
-47.16 |
31 |
-60.53 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
21,985 |
-23.01 |
2,698 |
-39.08 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
14,176 |
0.04 |
2,224 |
27.83 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1,901 |
-46.47 |
345 |
-14.21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
17,301 |
0.00 |
2,116 |
-13.60 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
494,240 |
-11.86 |
77,522 |
12.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34,134 |
90.16 |
6,194 |
205.22 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
560 |
12.00 |
69 |
-12.82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10.53 |
3 |
50.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
178,369 |
9.93 |
32,365 |
76.39 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
48,685 |
29.56 |
8,797 |
105.75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7,015 |
0.11 |
1,273 |
60.61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
181 |
44.80 |
33 |
128.57 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3,700 |
-2.63 |
1 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
8,580 |
|
1,557 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
63 |
-19.23 |
11 |
37.50 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
80,364 |
-2.67 |
14,582 |
56.17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
292,290 |
-3.39 |
53,036 |
55.01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9,033 |
4.23 |
1,639 |
67.24 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
17,196 |
-10.15 |
3,120 |
44.18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,275 |
-0.91 |
413 |
59.07 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
692 |
-36.51 |
85 |
-51.16 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3,999 |
2.80 |
452 |
-21.80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,474 |
-1.47 |
630 |
58.29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
58,404 |
29.14 |
10,597 |
107.22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
27 |
58.82 |
5 |
100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
31,815 |
-4.87 |
3,892 |
-17.81 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
56,391 |
15.40 |
7,983 |
24.71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,045 |
162.35 |
915 |
321.66 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
63 |
65.79 |
11 |
175.00 |
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
32,500 |
|
5,897 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
383,851 |
-22.88 |
69,653 |
23.74 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
38,095 |
-5.61 |
6,912 |
51.45 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
107 |
-96.92 |
19 |
-95.15 |
|
2025-08-14 |
13F |
Southport Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25,049 |
3.69 |
4,545 |
66.36 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5,349 |
-3.19 |
971 |
55.45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
46.15 |
3 |
200.00 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
218 |
0.00 |
40 |
62.50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
20,720 |
-68.94 |
3,760 |
-6.24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,414 |
1.17 |
907 |
-12.63 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2,081 |
0.00 |
378 |
55.79 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
12 |
|
2 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
10,740 |
-21.24 |
1,949 |
26.33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 |
|
2 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1,131 |
-33.00 |
177 |
-14.49 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,026 |
1.85 |
549 |
63.88 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
31,890 |
0.00 |
5,786 |
60.45 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
226 |
0.00 |
41 |
64.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2,304 |
-85.08 |
418 |
-80.06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,046 |
-0.69 |
734 |
59.57 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15,607 |
0.00 |
1,909 |
-13.58 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
31,640 |
5.01 |
3,870 |
-9.26 |
|
2025-05-15 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1,529 |
-88.62 |
277 |
-81.76 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
5,815 |
-76.28 |
1,055 |
-61.91 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3,908 |
|
709 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
237 |
-74.92 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,482 |
-18.83 |
546 |
3.80 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
29,683 |
|
5,386 |
|
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
265,200 |
-4.98 |
48,121 |
52.46 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
56 |
-5.08 |
7 |
-25.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,068 |
0.00 |
131 |
-13.91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15,841 |
4.98 |
3 |
100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,248 |
-10.26 |
952 |
44.02 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
375,961 |
-4.16 |
68,218 |
53.77 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14,975 |
-11.90 |
2,717 |
41.36 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3,273 |
|
594 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
356 |
|
65 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,604 |
-3.26 |
196 |
-16.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,928 |
0.00 |
358 |
-13.53 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
9,502 |
|
1,724 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
55,455 |
8.21 |
10,062 |
73.63 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
15,659 |
-5.22 |
1,915 |
-18.09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29,813 |
-11.96 |
5,410 |
41.26 |
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
30,000 |
0.00 |
5,444 |
60.47 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
43 |
-73.94 |
8 |
-61.11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,755 |
200.51 |
316 |
377.27 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
18,183 |
-1.58 |
3,299 |
57.92 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13,060 |
|
1,597 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
17,662 |
-8.39 |
3,205 |
46.97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
8,600 |
2.38 |
1,560 |
64.38 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
11,106 |
|
2,015 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
26 |
-10.34 |
3 |
-25.00 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
19,778 |
-19.41 |
3,589 |
29.30 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,202 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12,881 |
-29.96 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
180,522 |
13.33 |
32,756 |
81.84 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,596 |
-18.78 |
250 |
3.73 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,575 |
-3.26 |
286 |
54.89 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2,491 |
-0.24 |
452 |
21.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
145 |
-3.97 |
26 |
52.94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,049 |
-4.43 |
372 |
53.31 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
35 |
-2.78 |
6 |
50.00 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
893 |
209.00 |
162 |
548.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
829 |
3.75 |
101 |
-10.62 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
7,450 |
-15.66 |
1,169 |
7.85 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
6,402 |
104.93 |
1,162 |
228.90 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
47 |
-16.07 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9,593 |
109.96 |
1,741 |
237.21 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20 |
-28.57 |
4 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,606 |
558.08 |
473 |
972.73 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,430 |
-3.96 |
1,348 |
54.23 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26,975 |
62.66 |
4,895 |
161.01 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
34,040 |
|
6,177 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1,407 |
|
255 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2,465 |
-50.99 |
447 |
-21.30 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
72,653 |
0.00 |
8,887 |
-13.60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2,378 |
61.77 |
291 |
39.42 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
301 |
0.00 |
55 |
58.82 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
99 |
|
18 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
6,000 |
-14.29 |
1,089 |
37.55 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4,138 |
30.17 |
751 |
108.91 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
103,880 |
-6.04 |
18,849 |
50.77 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
1,927 |
-24.90 |
302 |
-3.82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
-91.67 |
0 |
-100.00 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
452 |
-34.68 |
55 |
-49.54 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
715 |
0.00 |
87 |
-13.86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
138 |
-8.61 |
16 |
-31.82 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,240 |
798.55 |
225 |
1,766.67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,979 |
|
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3,400 |
|
617 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,364 |
-2.27 |
429 |
56.78 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,171 |
-28.38 |
184 |
-8.50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
273 |
2.63 |
50 |
63.33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
14,000 |
-4.54 |
2,196 |
22.01 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2,584 |
|
469 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
250,597 |
23.23 |
45,471 |
97.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8,540 |
0.00 |
1,550 |
60.52 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
7,149 |
|
1,121 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
768 |
-23.12 |
94 |
-34.04 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
33 |
-68.57 |
6 |
-64.29 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
640 |
-53.28 |
116 |
-37.30 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
626,992 |
-13.67 |
113,768 |
38.52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
36,519 |
0.00 |
4,467 |
-13.58 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
13,537 |
-5.12 |
2,123 |
21.31 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
44,175 |
|
8,016 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7,391 |
-96.90 |
1,341 |
-95.02 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2,925 |
-25.29 |
531 |
-23.30 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
11,956 |
|
2,169 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
250 |
|
45 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
22,958 |
-2.38 |
4,192 |
53.27 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2,052 |
34.65 |
251 |
16.74 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
242,379 |
-3.88 |
43,980 |
54.21 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
23,249 |
181.70 |
4,219 |
279.32 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,011 |
-14.35 |
365 |
37.36 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
1,691 |
-29.54 |
208 |
-45.24 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
93 |
190.62 |
17 |
433.33 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2,974 |
0.00 |
540 |
60.42 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
35,563 |
-1.33 |
6,453 |
58.33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,850 |
2.34 |
593 |
-11.49 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
79 |
0.00 |
14 |
75.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
190 |
0.00 |
34 |
61.90 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
97,083 |
58.27 |
17,616 |
153.96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,068,131 |
-2.05 |
193,812 |
57.16 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
33,471 |
-1.29 |
6,073 |
58.40 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
20,454 |
-8.87 |
3,208 |
16.49 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
54,523 |
-1.52 |
8,552 |
25.86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,233 |
1.32 |
405 |
33.22 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
1,248 |
-12.91 |
226 |
39.51 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,884 |
123.05 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
171,634 |
-9.59 |
31,143 |
45.06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
369,298 |
-18.34 |
67,009 |
31.03 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
79,345 |
-0.17 |
12,445 |
27.60 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
44,998 |
312.90 |
8,165 |
562.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,290 |
-16.69 |
960 |
33.57 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
240,827 |
-15.85 |
44 |
34.38 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1,184 |
|
215 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3,538 |
45.72 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
457 |
0.00 |
83 |
60.78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2,453 |
3.90 |
445 |
66.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
80 |
|
15 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
475 |
0.00 |
86 |
62.26 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
467 |
0.00 |
53 |
-24.64 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
19,511 |
31.10 |
2,762 |
41.71 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,743 |
-74.29 |
316 |
-58.75 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
3,913 |
35.73 |
479 |
17.16 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1,196 |
|
217 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
42,073 |
0.00 |
7,634 |
60.45 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
148 |
|
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
30,900 |
0.00 |
5,607 |
60.45 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
45,641 |
-0.50 |
7,159 |
27.16 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
14,633 |
0.00 |
1,790 |
-13.62 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
21,316 |
0.39 |
3,868 |
61.06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
350,478 |
97.43 |
63,594 |
216.78 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
74 |
|
13 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,212 |
3.61 |
583 |
66.29 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
3,839 |
0.00 |
470 |
-13.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
523 |
-38.25 |
95 |
-1.05 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
77,363 |
-8.13 |
14,038 |
47.40 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
373,170 |
-3.44 |
67,719 |
54.90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
20,273 |
|
3,679 |
|
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
4,118 |
-21.37 |
747 |
26.18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
88,594 |
-20.66 |
16,075 |
27.30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
34,660 |
46.83 |
6 |
200.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8,981 |
0.73 |
1,630 |
61.61 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5,936 |
11.52 |
726 |
-3.59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
74,800 |
|
13,572 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
13,112 |
|
2,379 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
97,120 |
-28.57 |
11,880 |
-38.29 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,681 |
|
486 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4,704 |
1.86 |
854 |
63.41 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
280,937 |
-1.75 |
50,976 |
57.63 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
75,000 |
|
13,609 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13,919 |
12.57 |
3 |
100.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
5,777 |
0.35 |
906 |
28.33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1,555 |
-12.93 |
282 |
40.30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,100 |
-50.00 |
201 |
-21.57 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
16 |
433.33 |
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11,883 |
5.64 |
1,864 |
35.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6,343 |
|
1,151 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1,262 |
|
229 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
452 |
|
82 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5,516 |
-9.13 |
1,001 |
45.77 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
766 |
-40.80 |
94 |
-53.92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15,804 |
0.22 |
2,868 |
60.80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
58,919 |
-5.11 |
10,691 |
52.24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
88,020 |
-1.04 |
13,806 |
26.48 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
154,300 |
-8.30 |
27,998 |
47.14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
36 |
20.00 |
7 |
100.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
10,784 |
-13.52 |
1,319 |
-25.27 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,894 |
-15.06 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,067 |
17.24 |
375 |
1.35 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13,972 |
-18.90 |
1,709 |
-29.90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15,193 |
0.92 |
2,757 |
61.93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4,661 |
0.24 |
846 |
60.95 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2,607 |
2.96 |
409 |
31.61 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6,770 |
|
1,228 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,575 |
-3.26 |
286 |
54.89 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16,971 |
713.57 |
3,079 |
1,210.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18,013 |
-2.42 |
3,268 |
56.59 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3,643 |
|
661 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,593 |
-2.55 |
652 |
56.49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,700 |
-76.32 |
490 |
-54.38 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16,836 |
-12.41 |
3,055 |
40.54 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
184 |
2.79 |
33 |
65.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
424 |
376.40 |
67 |
560.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
444 |
-96.17 |
54 |
-96.71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10,402 |
100.58 |
1,887 |
222.01 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
284 |
80.89 |
52 |
200.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1,608 |
-31.05 |
197 |
-40.61 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
27,369 |
|
4,966 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,307 |
-25.72 |
282 |
-35.76 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18,976 |
7.28 |
3,443 |
72.15 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,106 |
3.85 |
201 |
66.67 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
27,694 |
55.72 |
5,025 |
149.88 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
38 |
5.56 |
7 |
50.00 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
3,500 |
0.00 |
635 |
60.76 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
279 |
-15.96 |
44 |
7.50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
30,800 |
-1.28 |
5,589 |
58.39 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10,431 |
4.18 |
1,893 |
67.14 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,200 |
|
218 |
|
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4,685 |
33.90 |
573 |
15.76 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10,823 |
48.46 |
1,965 |
132.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,297 |
-5.38 |
961 |
51.82 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
1,780 |
0.00 |
201 |
-23.86 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2,577 |
|
468 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,385 |
-19.34 |
251 |
29.38 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2,000 |
|
363 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,417 |
|
257 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
219,175 |
0.00 |
39,769 |
60.45 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
11,414 |
-3.61 |
2,071 |
54.67 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
11,277 |
-6.54 |
2,046 |
50.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,917 |
3.22 |
529 |
65.83 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
91,754 |
14.48 |
16,649 |
83.67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3,486 |
1.10 |
633 |
62.47 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
1,630 |
|
296 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
1,767 |
|
321 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,712 |
8.38 |
454 |
-6.20 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,386 |
-6.28 |
433 |
50.52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
371 |
3.63 |
68 |
63.41 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
26 |
160.00 |
5 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
360 |
|
56 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8,214 |
-14.61 |
1,490 |
37.07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
431 |
25.29 |
78 |
105.26 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
32,398 |
9.35 |
5,082 |
39.74 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
222 |
3,071.43 |
40 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
79 |
-2.47 |
14 |
55.56 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
33 |
0.00 |
6 |
66.67 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1,304 |
|
237 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
54 |
-6.90 |
10 |
50.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39,708 |
2.62 |
4,857 |
-11.34 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
32 |
-30.43 |
6 |
0.00 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
994 |
|
180 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
679 |
11.86 |
107 |
43.24 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
581 |
-25.42 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11,414 |
-3.61 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,737 |
0.00 |
335 |
-13.70 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
210 |
|
38 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,433 |
-3.53 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
161,783 |
2.65 |
19,789 |
-11.30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
73,397 |
-13.31 |
8,978 |
-25.10 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
8,000 |
0.00 |
1,452 |
60.51 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,400 |
9.09 |
435 |
75.40 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
49 |
|
9 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
9,882 |
36.38 |
1,118 |
3.71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
122 |
221.05 |
0 |
|
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
21,351 |
-11.42 |
2,612 |
-23.48 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2,245 |
0.00 |
407 |
60.87 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
704 |
-2.09 |
128 |
56.79 |
|
2025-03-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
4,710 |
-10.42 |
667 |
-3.20 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,397 |
-47.07 |
435 |
13.32 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6,228 |
|
1,130 |
|
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
7,337 |
4.66 |
897 |
-9.58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,190 |
9.88 |
268 |
-5.32 |
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,934 |
-8.90 |
219 |
-30.79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35,759 |
91.23 |
6,488 |
206.91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
473,021 |
-2.90 |
85,830 |
55.80 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
56 |
0.00 |
7 |
-14.29 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,562 |
-3.06 |
828 |
55.45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
43,974 |
-3.92 |
7,979 |
54.18 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
3,762 |
-11.38 |
683 |
42.08 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
77 |
0.00 |
14 |
62.50 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
568 |
5.97 |
69 |
-8.00 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
8,000 |
-11.11 |
1,452 |
42.67 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,201 |
294.21 |
581 |
537.36 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,000 |
-21.57 |
726 |
25.87 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,275 |
-5.56 |
413 |
51.47 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1,348 |
|
245 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58,911 |
120.76 |
10,689 |
254.29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3,446 |
-8.62 |
625 |
46.71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
852 |
5.97 |
155 |
71.11 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
163 |
-30.34 |
20 |
-42.42 |
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6,871 |
-2.55 |
840 |
-15.83 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
383,668 |
-10.23 |
69,617 |
44.04 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8,917 |
|
1,618 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
59 |
268.75 |
7 |
250.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,313 |
36.06 |
420 |
36.04 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
480 |
|
87 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
44 |
29.41 |
8 |
75.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,379 |
0.00 |
373 |
28.18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,641 |
4.79 |
298 |
67.80 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
4,700 |
|
853 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
351 |
5.41 |
64 |
70.27 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
148,584 |
-9.22 |
26,961 |
45.65 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
40 |
100.00 |
7 |
250.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
37 |
117.65 |
7 |
500.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
52,919 |
3.47 |
9,602 |
66.04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
94,543 |
31.92 |
17,155 |
111.67 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
924,578 |
-7.19 |
167,765 |
48.91 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
106,700 |
-0.19 |
13,052 |
-13.76 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3,131 |
24.00 |
491 |
58.90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14,950 |
-39.11 |
2,713 |
-2.31 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
32,588 |
14.64 |
3,986 |
-0.94 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1,994 |
-15.08 |
362 |
36.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,502 |
1.96 |
454 |
63.54 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
25,778 |
-1.51 |
4,677 |
58.06 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
20 |
-99.82 |
3 |
-99.78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
200,858 |
-1.01 |
36,446 |
58.82 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
23,068 |
-8.21 |
4,186 |
47.31 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
28,557 |
0.84 |
4,479 |
28.89 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
157,043 |
1.64 |
28,495 |
63.08 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,464 |
0.00 |
447 |
60.79 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,217 |
-10.45 |
221 |
43.79 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
14,072 |
-1.70 |
2,207 |
25.68 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,119 |
|
203 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
57,007 |
34.78 |
10,344 |
116.25 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2,348 |
0.00 |
426 |
60.75 |
|
2025-05-09 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8,253 |
-5.63 |
1,498 |
51.52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12,107 |
134.81 |
2 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
589 |
-8.54 |
92 |
16.46 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,394,537 |
-6.97 |
434,489 |
49.26 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
44,612 |
-0.40 |
8,095 |
59.80 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1,216 |
|
221 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
97,553 |
-10.63 |
17,701 |
-85.66 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
118,337 |
|
21,472 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
46 |
-2.13 |
8 |
60.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19,621 |
2.68 |
3,560 |
64.74 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
562 |
-83.48 |
102 |
-73.70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23,111 |
9.24 |
3,625 |
39.60 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
10,613 |
13.05 |
1,298 |
-2.33 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
33,335 |
|
6,049 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
27 |
35.00 |
4 |
100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
44,991 |
|
8,164 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
55 |
0.00 |
10 |
50.00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
156 |
|
28 |
|
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
1,248 |
-12.91 |
226 |
39.51 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7,578 |
0.00 |
927 |
-13.62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
669 |
-16.27 |
121 |
34.44 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
415 |
-8.99 |
75 |
47.06 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
6,000 |
-14.29 |
1,089 |
37.55 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
285 |
-0.70 |
32 |
-23.81 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5,995 |
-14.90 |
1,088 |
36.56 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
9,400 |
-26.56 |
1,706 |
17.83 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2,811 |
|
510 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
203 |
-1.46 |
37 |
56.52 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2,378 |
|
431 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,819 |
2.54 |
222 |
-11.55 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2,754 |
2,157.38 |
500 |
4,890.00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
17,649 |
-1.00 |
2,159 |
-14.47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,575 |
0.00 |
1,012 |
60.48 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
25,952 |
-6.06 |
4,071 |
20.06 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
118,233 |
0.75 |
21,453 |
61.65 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
6,073 |
-7.31 |
1,102 |
48.78 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
2,027 |
-51.62 |
318 |
-38.33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
394 |
2.87 |
45 |
-21.43 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
219,175 |
0.00 |
39,769 |
60.45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,282 |
0.00 |
201 |
28.03 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
12,848 |
-5.79 |
2 |
100.00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
398 |
-17.08 |
72 |
9.09 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8,030 |
|
1,457 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
98 |
0.00 |
18 |
54.55 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
43,732 |
-8.85 |
7,935 |
46.27 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,693 |
4.97 |
574 |
-9.18 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
37 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
0.00 |
4 |
50.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
131,987 |
-5.15 |
23,949 |
52.19 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4,100 |
|
744 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18,753 |
550.24 |
3,403 |
943.56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,898 |
-2.42 |
232 |
-15.64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
34,531 |
-60.34 |
6,266 |
-36.38 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
42,441 |
-2.39 |
7,701 |
56.60 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27,609 |
0.95 |
5,010 |
62.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
368 |
0.00 |
67 |
60.98 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
512 |
290.84 |
93 |
411.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6,298 |
-13.23 |
1,143 |
39.27 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,199 |
-3.18 |
580 |
55.50 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
187 |
|
0 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
1,218 |
31.11 |
221 |
110.48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
358 |
-1.38 |
65 |
56.10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,994 |
0.00 |
362 |
60.44 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
200 |
0.00 |
36 |
63.64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
10,907 |
|
1,979 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
82,388 |
-0.28 |
14,949 |
60.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,001 |
|
157 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
575 |
12.09 |
90 |
45.16 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
135,254 |
-5.04 |
24,542 |
52.37 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,235 |
|
224 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
194 |
266.04 |
35 |
600.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
9,347 |
|
1,696 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
6,791 |
|
1,232 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7,300 |
-3.95 |
1,325 |
54.13 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2,142 |
-29.61 |
389 |
12.79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,500 |
83.33 |
998 |
194.10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32,390 |
81.95 |
5,877 |
191.95 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21,000 |
-44.88 |
3,810 |
-11.56 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,945 |
-4.91 |
534 |
52.57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
43,140 |
6.09 |
5,277 |
-8.34 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
22 |
37.50 |
4 |
200.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
956 |
-10.90 |
173 |
42.98 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
5,100 |
-42.05 |
577 |
-56.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
15 |
-95.63 |
3 |
-94.74 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,340 |
-11.01 |
1,151 |
13.74 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
120 |
-14.29 |
22 |
40.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1,700 |
|
308 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,445 |
7.76 |
262 |
73.51 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
1,350 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2,824 |
-9.17 |
512 |
45.87 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,900 |
0.00 |
215 |
-24.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,651 |
-4.78 |
481 |
53.18 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
24,253 |
|
4,401 |
|
|
2025-04-30 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
153,512 |
26.90 |
27,855 |
103.61 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
4,057 |
-32.23 |
736 |
8.88 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
145 |
59.34 |
18 |
41.67 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
146,831 |
-26.46 |
26,642 |
17.99 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
|
2 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
41 |
0.00 |
7 |
75.00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,726 |
6.68 |
1,190 |
-7.83 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6,002 |
51.03 |
1,089 |
142.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
558 |
-8.97 |
101 |
46.38 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
3 |
-76.92 |
1 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
189,203 |
-1.92 |
34,331 |
57.37 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
23,900 |
-36.94 |
2,923 |
-45.52 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
185 |
|
34 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21,002 |
64.19 |
3,812 |
163.44 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
13,104 |
-4.31 |
2,378 |
53.55 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
13,568 |
-11.09 |
2,128 |
13.68 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1,436 |
770.30 |
261 |
1,344.44 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10,309 |
-2.91 |
1,617 |
24.02 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
167,708 |
-4.98 |
26,305 |
21.44 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11,935 |
0.00 |
1,460 |
-13.62 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5,899 |
35.02 |
1,070 |
116.60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
61,536 |
0.00 |
11,166 |
60.44 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1,615 |
|
293 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8,475 |
0.59 |
1,538 |
61.45 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,132 |
-30.21 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
270 |
-3.57 |
42 |
23.53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
10,799 |
-23.13 |
1,959 |
23.36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4,775 |
-48.47 |
866 |
-17.29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
59,649 |
1.09 |
10,823 |
62.22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6,055 |
0.00 |
685 |
-24.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
61,402 |
|
11,141 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
69,669 |
1.66 |
12,641 |
63.11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
-66.67 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
446,199 |
12.66 |
80,963 |
80.76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3,719 |
-52.12 |
675 |
-23.23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29,865 |
0.61 |
4,684 |
28.61 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
36 |
-2.70 |
7 |
50.00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
77,917 |
-6.66 |
14,138 |
49.77 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5,656 |
-0.26 |
801 |
7.82 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
81,127 |
-0.35 |
14,720 |
59.88 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1,974 |
-33.91 |
358 |
6.23 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
4,536 |
11.72 |
555 |
-3.48 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1,542 |
|
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
14 |
-96.82 |
2 |
-96.23 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3,985 |
3.29 |
723 |
65.83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8,159 |
-8.14 |
1,480 |
47.41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
238 |
-93.90 |
43 |
-89.20 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
11,071 |
-7.01 |
1,736 |
18.82 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
235 |
0.00 |
43 |
61.54 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,591 |
-61.93 |
475 |
-36.97 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
11,529 |
11.61 |
2,092 |
79.02 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
30,726 |
-5.53 |
4,819 |
20.75 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
30,000 |
0.00 |
5,444 |
60.47 |
|
2025-05-30 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
1,250 |
0.00 |
141 |
-23.78 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4,058 |
-2.41 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20,661 |
6.20 |
3,749 |
70.36 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5,438 |
86.55 |
987 |
199.70 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
8,423 |
-40.70 |
1,321 |
-24.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0.00 |
54 |
63.64 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1,332 |
|
242 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,332 |
-0.19 |
1,693 |
60.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
116,478 |
-46.46 |
21,135 |
-14.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4,600 |
-41.03 |
835 |
-5.44 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20,316 |
-3.60 |
2,485 |
-16.69 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1,649 |
|
301 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
27,497 |
3.96 |
4,989 |
66.80 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
4,712 |
-2.48 |
855 |
56.41 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3,524 |
12.44 |
639 |
80.51 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
250 |
-8.42 |
45 |
50.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
29,150 |
718.13 |
5,289 |
1,215.67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1,209 |
|
219 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,400 |
16.36 |
1,161 |
86.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
26,523 |
-5.88 |
4,813 |
51.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4,000 |
17.65 |
726 |
88.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
824 |
75.32 |
150 |
181.13 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
12 |
500.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
13,950 |
-2.92 |
2,531 |
55.75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,398 |
0.00 |
171 |
-13.20 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5,820 |
-3.00 |
1,056 |
55.75 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
802 |
31.48 |
146 |
113.24 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2,065 |
|
378 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1,677 |
|
304 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
113 |
34.52 |
21 |
122.22 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1,165 |
|
211 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11.11 |
2 |
-50.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
1,697 |
|
308 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,500 |
-10.71 |
454 |
43.35 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
112,890 |
-11.68 |
22,612 |
61.36 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
19,164 |
74.79 |
3,477 |
180.63 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20,341 |
9.71 |
3,691 |
76.05 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2,800 |
|
1 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2,673 |
-46.68 |
485 |
-14.31 |
|