2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
32 |
-79.62 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18,370 |
0.00 |
357 |
5.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
44,886 |
|
872 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81,588 |
12.07 |
1,584 |
18.30 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,715 |
34.38 |
111 |
41.03 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
110 |
|
2 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4,970 |
55.07 |
91 |
19.74 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
95,814 |
0.00 |
1,645 |
-33.48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
147 |
172.22 |
3 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
238 |
0.00 |
5 |
0.00 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
52,841 |
|
1,026 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36,814 |
15.35 |
715 |
21.64 |
|
2025-03-27 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,441 |
2.20 |
28 |
8.00 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
70,841 |
30.50 |
1,376 |
37.78 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
45,278 |
-0.34 |
879 |
5.27 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,741 |
7.37 |
305 |
-28.64 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
529 |
-29.84 |
9 |
-52.63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30,000 |
14.02 |
583 |
20.25 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
-95.24 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
54,988 |
633.96 |
1 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
12,295 |
|
239 |
|
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
130,900 |
2.35 |
2,248 |
-31.95 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
41,228 |
28.20 |
801 |
35.36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68,871 |
0.00 |
1,183 |
-33.52 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,300 |
-14.66 |
317 |
-9.97 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
745 |
0.00 |
14 |
7.69 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,187 |
20.45 |
81 |
28.57 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
31 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,085 |
6.49 |
118 |
12.38 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
586,419 |
19.65 |
11,391 |
26.36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
512,510 |
6.31 |
9,953 |
12.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27,020 |
0.00 |
525 |
5.43 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
649,170 |
-4.90 |
11,276 |
-28.52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,791 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
96,056 |
-0.95 |
1,668 |
-25.57 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
376 |
25.33 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
41,196 |
-83.98 |
800 |
-83.09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
904 |
0.00 |
18 |
6.25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22,729 |
-44.99 |
441 |
-41.97 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
509,138 |
70.47 |
9,887 |
79.93 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
51,717 |
-69.94 |
1,004 |
-68.28 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
118,165 |
69.41 |
2 |
100.00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
339,074 |
7.11 |
6,585 |
13.05 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
31,678 |
-58.27 |
615 |
-55.95 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1,321,569 |
6.60 |
25,665 |
12.51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,042 |
0.00 |
35 |
-25.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22,223 |
16.72 |
432 |
23.14 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
14,326 |
|
264 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33,410 |
8.67 |
649 |
14.69 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15,867 |
-0.79 |
308 |
4.76 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
551,085 |
-3.08 |
10,702 |
2.29 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
3,595 |
138.55 |
62 |
60.53 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,196,094 |
-8.02 |
23,228 |
-3.18 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
562,106 |
9.91 |
10,916 |
16.00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
367,163 |
77.87 |
7,130 |
87.73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,644,374 |
8.61 |
90,194 |
14.63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
108,905 |
2.11 |
1,892 |
-23.25 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
37,279 |
|
724 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
34,404 |
|
668 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
3,918 |
|
76 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26,799 |
3.49 |
460 |
-31.14 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
-91.49 |
0 |
-100.00 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
8,700 |
4.00 |
149 |
-30.70 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
352,886 |
|
6,853 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
439,918 |
127.43 |
8,543 |
140.04 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
21,815 |
|
424 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,896,777 |
14.87 |
36,835 |
21.24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1,588 |
-97.83 |
31 |
-97.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,877 |
2.53 |
101 |
-32.43 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
64 |
|
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4,724 |
|
0 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
1,344,347 |
-26.21 |
26,107 |
-22.12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
411 |
97.60 |
8 |
133.33 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
84,355 |
0.00 |
1,638 |
5.54 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
266 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87,779 |
17.69 |
1,525 |
-11.55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
70,940 |
-0.70 |
1,378 |
4.79 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
544,836 |
-8.90 |
10,581 |
-3.85 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20,498 |
71.95 |
398 |
81.74 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
428,541 |
22.69 |
8,322 |
29.51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
200,262 |
665.88 |
3,889 |
708.52 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
541,258 |
24.66 |
11 |
42.86 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
35,185 |
20.46 |
683 |
27.19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14,593 |
-4.69 |
283 |
0.71 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
30,984 |
|
602 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
111,439 |
86.19 |
2,164 |
96.55 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
321,500 |
8.61 |
6,244 |
14.63 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35,830 |
0.00 |
622 |
-24.88 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
288,337 |
-27.35 |
4,951 |
-51.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18,964 |
9.61 |
368 |
15.72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
30,337 |
-11.16 |
589 |
-6.21 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8,317 |
-3.10 |
144 |
-27.27 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
247,475 |
8.41 |
4,806 |
14.40 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
394,128 |
|
7,654 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
140,676 |
0.00 |
2,732 |
5.53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,157,653 |
25.69 |
22,482 |
32.66 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
568,206 |
40.90 |
11,035 |
48.71 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
680,107 |
7.59 |
11,677 |
-28.45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
32,684 |
-83.36 |
635 |
-82.46 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
311,579 |
200.75 |
5,350 |
100.04 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
64,818 |
12.37 |
1,259 |
18.57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
129,172 |
3.85 |
2,218 |
-30.96 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,021 |
18.68 |
172 |
-21.10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16,325 |
-3.48 |
317 |
1.93 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
40,112 |
-52.60 |
738 |
-63.41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
109,665 |
19.81 |
2,130 |
26.43 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
93,275 |
0.00 |
1,602 |
-33.51 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
58,060 |
1.10 |
1,128 |
6.72 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
28,000 |
-77.49 |
544 |
-81.69 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37,883 |
80.78 |
736 |
90.91 |
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,628 |
0.00 |
171 |
27.61 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
115,928 |
50.19 |
2,251 |
58.52 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,030 |
15.80 |
70 |
-12.50 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
331,757 |
-17.60 |
5,763 |
-38.07 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
522,744 |
2.49 |
8,976 |
-31.85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
213 |
18.33 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,506,941 |
2.93 |
165,205 |
8.64 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
541,611 |
15.76 |
10,518 |
22.19 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
87,275 |
12.23 |
1,516 |
-15.69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
86 |
19.44 |
2 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,496 |
19.66 |
320 |
26.48 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
249,132 |
64.34 |
4,838 |
73.47 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10,039 |
|
172 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12,905 |
27.03 |
251 |
34.41 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
42,411 |
-8.98 |
737 |
-31.60 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
35,847 |
18.37 |
623 |
-11.02 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17,625 |
15.77 |
342 |
22.14 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
121,526 |
52.62 |
2,360 |
61.09 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
24,099 |
0.00 |
414 |
-33.60 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
11,688 |
-8.99 |
227 |
-4.24 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
112,252 |
34.78 |
1,927 |
-10.37 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1,448 |
0.00 |
28 |
7.69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
51 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
6.67 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
37 |
131.25 |
1 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
213 |
13.90 |
4 |
33.33 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
88,218 |
-9.63 |
1,713 |
-4.62 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
127,488 |
20.06 |
2,189 |
-20.18 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
63,729 |
|
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,575,063 |
79.59 |
30,588 |
89.53 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23,862 |
0.00 |
439 |
-22.71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,372,866 |
82.73 |
26,661 |
92.87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
975,889 |
9.64 |
18,952 |
15.72 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
928,393 |
-15.54 |
18,029 |
-10.85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
128,672 |
6.74 |
2,499 |
12.62 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,842 |
24.29 |
230 |
30.86 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
502,347 |
51.99 |
9,756 |
162,483.33 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
82,165 |
20.58 |
1,596 |
27.29 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
195,440 |
0.00 |
3,356 |
-33.51 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
32,999 |
0.54 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31,436 |
-28.32 |
610 |
-24.32 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
644,355 |
8.74 |
12,513 |
14.78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
54,516 |
2,725,700.00 |
1,059 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
195,900 |
|
3,804 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
406,078 |
5.45 |
7,886 |
11.31 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
9,885 |
-0.35 |
192 |
4.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,077 |
-63.84 |
60 |
-50.83 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2,016 |
0.00 |
37 |
-22.92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27,101 |
0.00 |
465 |
-33.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,073 |
-26.07 |
40 |
-21.57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,094 |
|
54 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
50,090 |
0.00 |
973 |
5.54 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28,205 |
19.00 |
548 |
25.46 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
26,610 |
146.25 |
457 |
63.44 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
12,551 |
88.45 |
244 |
99.18 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
55,759 |
|
957 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
40,307 |
0.00 |
783 |
5.53 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
144,875 |
|
2,813 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
2,971 |
0.00 |
51 |
-32.89 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,225 |
20.87 |
121 |
27.66 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,681,260 |
7.40 |
32,650 |
13.36 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
34,839 |
9.36 |
677 |
15.36 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14,327 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
42,145 |
3.73 |
818 |
9.50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,575 |
-2.14 |
113 |
-35.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
71,730 |
18.15 |
1,393 |
24.62 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,151,956 |
2.74 |
22,371 |
8.43 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
82 |
148.48 |
2 |
|
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21,463 |
15.25 |
417 |
21.64 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
26,384 |
-11.46 |
458 |
-33.43 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
194,744 |
24.18 |
3,383 |
-6.68 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,155 |
|
197 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
15,297 |
0.49 |
263 |
-33.33 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,055 |
11.40 |
20 |
17.65 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
122,101 |
78.32 |
2,371 |
88.32 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,231 |
13.48 |
335 |
19.71 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
95,468 |
-3.76 |
1,854 |
1.53 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
877 |
-3.20 |
15 |
-25.00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
24,294 |
133.01 |
417 |
55.02 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75,559 |
2.43 |
1,467 |
8.11 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15,535 |
10.58 |
267 |
-26.52 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
81,066 |
|
1,392 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
695 |
768.75 |
13 |
1,200.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
396,156 |
-53.37 |
8 |
-53.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,534,004 |
12.17 |
68,630 |
18.39 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
33,648 |
33.96 |
584 |
0.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
94,715 |
55.03 |
1,839 |
63.61 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
42,367 |
45.68 |
823 |
53.64 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27,176 |
0.00 |
528 |
5.40 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
499,710 |
-0.34 |
8,580 |
-33.72 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
399,954 |
-4.25 |
7,767 |
1.05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
247,237 |
97.47 |
4,801 |
108.47 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
86,879 |
4.24 |
1,509 |
-21.65 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
670 |
0.00 |
12 |
-35.29 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
35,934 |
|
698 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
937,178 |
4.37 |
16,279 |
-21.55 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24,367 |
23.33 |
423 |
-7.24 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
22,254 |
28.95 |
432 |
36.28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,888 |
0.00 |
67 |
-34.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,697 |
16.95 |
227 |
23.37 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31,415 |
6.72 |
539 |
-29.08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
780 |
|
15 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,353 |
-94.70 |
24 |
-96.10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
618,449 |
15.31 |
12,010 |
21.71 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
8,161 |
0.00 |
189 |
-10.05 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
33,364 |
-14.97 |
573 |
-43.53 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
3,136,484 |
73.46 |
60,911 |
83.08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,068 |
21.33 |
176 |
28.47 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
74,380 |
74.07 |
1,920 |
122.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
139 |
18.80 |
3 |
0.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11,029 |
-43.09 |
214 |
-39.89 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
36,374 |
-14.48 |
632 |
-35.74 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
918,340 |
4.39 |
17,834 |
10.17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
182 |
65.45 |
4 |
50.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
130,919 |
58.31 |
2,542 |
67.13 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
213,600 |
-15.00 |
4,148 |
-10.27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
45,249 |
-4.87 |
786 |
-28.57 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
8,295 |
48.52 |
161 |
57.84 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,190 |
0.00 |
237 |
5.36 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
143 |
17.21 |
3 |
0.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4,352,753 |
44.63 |
84,530 |
52.65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,219 |
20.67 |
276 |
27.78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,351 |
19.12 |
182 |
25.69 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
291 |
0.00 |
6 |
0.00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
168,911 |
|
2,934 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,207 |
13.94 |
43 |
20.00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
27,885 |
|
542 |
|
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
1,184,006 |
66.90 |
20,566 |
25.45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
58,587 |
0.00 |
1,138 |
5.47 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
280,483 |
1.61 |
4,872 |
-23.64 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
28,869 |
-4.92 |
561 |
0.36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
30,421 |
29.81 |
591 |
36.89 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,785 |
0.00 |
72 |
26.79 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12,211 |
16.56 |
237 |
23.44 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
205,724 |
-5.28 |
3,995 |
-0.03 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,537,458 |
7.98 |
29,857 |
13.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
108,824 |
20.59 |
2,113 |
27.29 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
767 |
6.09 |
15 |
7.69 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
23,664 |
-19.69 |
460 |
-15.31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,259 |
8.16 |
24 |
14.29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
239,035 |
-20.28 |
4,642 |
-15.86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,600 |
0.00 |
31 |
6.90 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,225 |
20.87 |
121 |
27.66 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
155 |
675.00 |
3 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1,442,796 |
|
28,019 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
13,760 |
0.00 |
267 |
5.53 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3,305 |
|
64 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
231,590 |
-13.32 |
4,497 |
-8.52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
512,292 |
10.96 |
9,949 |
17.12 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,501 |
3.37 |
29 |
11.54 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
112,800 |
9.94 |
2,191 |
16.06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,603 |
0.00 |
79 |
-33.05 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
680,107 |
0.29 |
11,677 |
-33.31 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
43,419 |
1.01 |
1,121 |
29.00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
20,545 |
9.60 |
353 |
-27.12 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
21,543 |
0.51 |
418 |
6.09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
68 |
11.48 |
1 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
182 |
-18.02 |
4 |
-25.00 |
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
59,500 |
0.00 |
1,536 |
27.68 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
110,970 |
33.73 |
1,928 |
0.52 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
105,630 |
18.44 |
2,051 |
24.98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
27 |
-35.71 |
1 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
646 |
-3.15 |
13 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
114 |
|
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,936 |
162.40 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
12,810 |
0.00 |
249 |
5.53 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
200,000 |
180.75 |
3,884 |
196.49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
155,759 |
1,186.10 |
3,026 |
1,262.61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
62,803 |
2.95 |
1,220 |
8.65 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
35,124 |
7.15 |
682 |
13.10 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
422,758 |
2.13 |
8,210 |
7.79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57,693 |
166.07 |
1,120 |
181.41 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2,268,265 |
70.05 |
44,050 |
79.48 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
32 |
-94.39 |
1 |
-100.00 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
212,423 |
0.00 |
3,690 |
-24.85 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
145,965 |
|
2,835 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,151 |
460.50 |
100 |
525.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22,594 |
0.00 |
438 |
5.29 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
40,150 |
6.50 |
780 |
12.41 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14,503 |
-2.45 |
282 |
2.93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,683 |
49.47 |
33 |
60.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22,888 |
3,110.10 |
445 |
3,323.08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,164 |
16.98 |
140 |
-22.22 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
127,935 |
-34.82 |
2,957 |
-41.33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27,566 |
-1.22 |
473 |
-34.31 |
|
2025-05-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
13,999 |
72.66 |
272 |
81.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46,800 |
24.80 |
909 |
31.59 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6,741 |
-0.65 |
124 |
-22.98 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
1,263,220 |
58.95 |
24,532 |
67.77 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
22,729 |
|
441 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
808,343 |
-1.94 |
15,698 |
3.50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30,221 |
0.00 |
587 |
5.40 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,205 |
-30.10 |
23 |
-25.81 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,832 |
17.16 |
152 |
23.58 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,742 |
8.42 |
47 |
-27.69 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
46,192 |
0.00 |
793 |
-33.47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
94 |
|
2 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,172 |
-52.70 |
81 |
-50.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,490,650 |
10.89 |
28,952 |
17.02 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
37,926 |
22.05 |
651 |
-18.83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,436,445 |
18.28 |
27,896 |
24.83 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
22,419 |
15.09 |
413 |
-11.21 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
57,988 |
-68.53 |
1,126 |
-66.78 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,779 |
-28.54 |
66 |
-46.72 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
582,810 |
10.44 |
11,330 |
16.56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
192,615 |
|
3,741 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
31,100 |
|
604 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34,900 |
|
678 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,178 |
|
81 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
259,921 |
9.69 |
4,515 |
-17.57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
232,653 |
18.53 |
4,518 |
25.12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,502 |
11.63 |
243 |
17.48 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
209,756 |
0.86 |
4,073 |
6.46 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
23,536 |
-0.06 |
457 |
5.54 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
8,644 |
-40.46 |
150 |
-55.22 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
50 |
-12.28 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
25,196 |
0.39 |
489 |
6.07 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14,541 |
-2.56 |
282 |
2.92 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
5,043 |
81.34 |
88 |
35.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10,052 |
22.71 |
195 |
30.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
96,388 |
21.04 |
1,655 |
-19.55 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
55 |
-77.46 |
1 |
-75.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,178 |
0.00 |
73 |
-25.00 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
230,117 |
-5.94 |
4,469 |
-0.73 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
119,252 |
-24.61 |
2,048 |
-49.88 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13,817 |
42.05 |
319 |
212.75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
311 |
18.25 |
6 |
50.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19,319 |
0.00 |
375 |
5.63 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
71,236 |
0.38 |
1,383 |
5.98 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18,267 |
-54.80 |
355 |
-52.22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
906,775 |
-5.45 |
17,610 |
-0.21 |
|
2025-05-15 |
13F |
No Street GP LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
70,820 |
9.81 |
1,375 |
15.94 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
101,000 |
-9.90 |
1,734 |
-40.08 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
607,750 |
3.21 |
11,803 |
8.93 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10,700 |
-95.51 |
208 |
-95.28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,027 |
5.58 |
59 |
11.54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
60,200 |
-33.26 |
1,169 |
-29.54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
2,932 |
0.00 |
50 |
-33.33 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11,655 |
407.18 |
200 |
238.98 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
250,148 |
3.04 |
5 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
88,539 |
|
1,719 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34,534 |
13.28 |
600 |
-14.91 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
59,874 |
24.27 |
1,163 |
31.15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15,403 |
2,980.60 |
284 |
3,055.56 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
70 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
325 |
0.00 |
6 |
20.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25,308 |
0.00 |
435 |
-33.54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
61,880 |
-4.57 |
1,202 |
0.67 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,600 |
0.00 |
149 |
-24.75 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
415 |
0.00 |
8 |
14.29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,200 |
36.54 |
276 |
43.98 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
832,688 |
-8.15 |
16 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
322,589 |
2.32 |
5,603 |
-23.10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30,446 |
35.62 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,159 |
-18.74 |
90 |
-39.04 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
106,801 |
-36.92 |
1,834 |
-58.06 |
|