2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
34,410 |
-33.46 |
2,497 |
-52.49 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
79 |
0.00 |
8 |
60.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,696 |
3.04 |
180 |
52.54 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
61,048 |
7.40 |
5,014 |
9.72 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24,292 |
0.00 |
2,582 |
47.91 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
4,309 |
4.97 |
458 |
54.92 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
11,625 |
-55.50 |
1,236 |
-34.20 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,276 |
30.87 |
136 |
92.86 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
3,532 |
-4.33 |
375 |
41.51 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
90,100 |
-0.99 |
9,576 |
46.41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33,431 |
27.75 |
3,553 |
88.99 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,901 |
-74.33 |
308 |
-69.17 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
40,500 |
-10.99 |
4,304 |
31.63 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2,000 |
|
213 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,421 |
6.76 |
151 |
58.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,636 |
0.00 |
386 |
47.89 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1,121,919 |
-30.13 |
119,238 |
3.32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
76,777 |
-17.60 |
8,160 |
21.85 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
784 |
4.53 |
82 |
51.85 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
248 |
206.17 |
26 |
420.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4,900 |
-13.26 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
30 |
-21.05 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
45,138 |
-24.97 |
4,796 |
10.94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
982,949 |
-19.10 |
104,468 |
19.64 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
30 |
0.00 |
3 |
50.00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
43 |
-69.72 |
3 |
-72.73 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
224,813 |
-16.34 |
23,893 |
23.72 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
26 |
85.71 |
3 |
100.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,461 |
0.00 |
155 |
47.62 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
9,660 |
0.00 |
777 |
2.11 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6,869 |
0.63 |
730 |
48.98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,221 |
107.45 |
1,086 |
206.78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,052 |
6.80 |
112 |
58.57 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
56,566 |
0.00 |
6,012 |
47.87 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4,853 |
-8.98 |
516 |
34.46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,605,075 |
25.60 |
489,427 |
85.74 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4,500 |
95.65 |
478 |
189.70 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,003 |
16.68 |
744 |
73.83 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25,097 |
81.42 |
2,061 |
85.34 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
115,041 |
10.65 |
9,449 |
13.05 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21,693 |
1.80 |
2,306 |
50.56 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
243,807 |
-8.44 |
20,026 |
-6.46 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
44,316 |
1,174.91 |
4,710 |
1,464.45 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3,671 |
|
390 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
244,332 |
-19.74 |
25,968 |
18.68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
229 |
20.53 |
24 |
84.62 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
496,738 |
67.91 |
40,802 |
71.55 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
142,986 |
-16.14 |
11,745 |
-14.33 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
27,072 |
1.73 |
2,177 |
3.87 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
425 |
88.89 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1,367 |
-78.27 |
112 |
-77.82 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
563 |
0.00 |
60 |
47.50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
344,362 |
-13.73 |
36,599 |
27.57 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
4,257 |
|
452 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2,347 |
-56.60 |
249 |
-35.82 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14,235 |
-3.85 |
1,490 |
38.73 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
159,700 |
0.00 |
16,719 |
44.28 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
101,956 |
0.00 |
7,328 |
-18.76 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9,762 |
8.77 |
1,038 |
60.78 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,298 |
-1.92 |
1,626 |
44.96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1,127 |
-57.33 |
120 |
-48.93 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
102,700 |
110.45 |
10,752 |
203.70 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
285 |
2,750.00 |
30 |
|
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
3,600 |
|
383 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
100 |
|
11 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
575,000 |
-4.44 |
61,111 |
41.32 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
42,723 |
484.85 |
4,541 |
764.76 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,262 |
-8.58 |
347 |
35.16 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
147 |
|
16 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4,546 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
65,533 |
10.51 |
6,965 |
63.44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12,812 |
|
1,362 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,121 |
|
552 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
270,844 |
-3.36 |
28,785 |
42.91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
63,281 |
329.08 |
6,726 |
535.03 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
728,285 |
-5.72 |
77,402 |
39.43 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
21 |
0.00 |
2 |
100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,989 |
20.47 |
208 |
74.79 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
21,413 |
-37.27 |
1,759 |
-35.93 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
472 |
-24.60 |
39 |
-24.00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1,293 |
-27.20 |
106 |
-25.35 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,299 |
-7.81 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
16,634 |
-13.32 |
2 |
0.00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
135,764 |
-48.94 |
11,152 |
-47.84 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
37 |
-41.27 |
4 |
-25.00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
3,134 |
-22.88 |
333 |
14.04 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
128,824 |
-13.58 |
10,582 |
-11.71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
70,644 |
11.45 |
7,508 |
64.83 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
34,031 |
-6.35 |
3,617 |
38.49 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
62,101 |
-20.87 |
5,101 |
-19.16 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
147,270 |
2.29 |
12,097 |
4.50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,658 |
-82.63 |
814 |
-74.34 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
418 |
0.48 |
44 |
51.72 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
21,593 |
-0.08 |
2,295 |
47.71 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
44,341 |
|
4,713 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
29,256 |
-31.24 |
3,109 |
1.67 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
17,550 |
-16.06 |
1,865 |
24.17 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,321 |
|
247 |
|
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,621 |
-0.78 |
1,235 |
46.85 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
345 |
0.00 |
37 |
50.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,212 |
0.00 |
806 |
-18.77 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
78,685 |
6.46 |
8,363 |
57.45 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,779 |
-26.76 |
146 |
-25.13 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22,891 |
36.26 |
2,433 |
101.49 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
40,586 |
-21.39 |
4,313 |
16.25 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1,701 |
60.78 |
140 |
63.53 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,467 |
0.00 |
120 |
2.56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
451,959 |
-0.81 |
48,034 |
46.69 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
3,196 |
-14.80 |
340 |
26.02 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
69,600 |
22.11 |
7,397 |
80.59 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
8,127 |
-22.32 |
864 |
14.91 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,477 |
-33.14 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,366 |
-24.10 |
352 |
-21.78 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
34,477 |
|
3,664 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75,309 |
-31.04 |
6,186 |
-29.56 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2,649 |
|
282 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
586 |
46.50 |
62 |
121.43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12,000 |
0.84 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,488 |
7.66 |
264 |
59.04 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3,184 |
21.53 |
262 |
24.29 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
170,069 |
-14.09 |
18,075 |
27.04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
98,904 |
54.18 |
11 |
150.00 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,174 |
|
344 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,946 |
|
1,041 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,318 |
13.79 |
190 |
16.56 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
544,578 |
0.00 |
57,878 |
47.88 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
257,468 |
0.41 |
26,954 |
44.88 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
6,300 |
|
670 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
984,879 |
19.88 |
104,673 |
77.28 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
818,971 |
-0.41 |
67,270 |
1.75 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
19.61 |
6 |
100.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16,037 |
-29.71 |
1,317 |
-28.19 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
433,663 |
7.63 |
46,090 |
59.16 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
74,496 |
-4.07 |
7,917 |
41.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,954 |
0.00 |
243 |
2.11 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3,303 |
|
351 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3,727 |
|
396 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2,501 |
|
266 |
|
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
477,000 |
90.04 |
49,937 |
174.20 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
32,145 |
0.00 |
3,416 |
47.88 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,096 |
|
542 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4,800 |
-28.36 |
510 |
6.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
19,568 |
38.47 |
2,080 |
104.83 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
743 |
29.67 |
79 |
90.24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15,462 |
12.35 |
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
247 |
22.89 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
630,360 |
-11.36 |
66,995 |
131,260.78 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,495 |
11.73 |
123 |
14.02 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
10,070 |
7.99 |
1,070 |
59.70 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
21,264 |
|
2,260 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,584 |
49.34 |
593 |
121.27 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,794 |
2.52 |
510 |
51.49 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
18,102 |
0.00 |
1,301 |
-18.80 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
82 |
0.00 |
9 |
60.00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
639,831 |
94.32 |
68,001 |
187.36 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,385 |
-1.71 |
354 |
42.17 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,955 |
8.11 |
952 |
59.83 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7,972 |
-59.16 |
847 |
-39.59 |
|
2025-05-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,252 |
10.41 |
431 |
12.83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
65 |
|
7 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
108,850 |
74.20 |
11,569 |
157.64 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
380 |
11.11 |
31 |
14.81 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
279,411 |
-3.80 |
29,696 |
42.27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
598,566 |
-25.88 |
63,617 |
9.62 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
35,270 |
-34.95 |
3,748 |
-3.80 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
32,718 |
-1.32 |
3,477 |
45.97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
149,630 |
-22.46 |
15,903 |
14.67 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
2,164,779 |
-11.97 |
230,073 |
30.18 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
76,401 |
22.81 |
7,998 |
77.22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
480,421 |
2.71 |
51,059 |
51.89 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,610 |
-5.54 |
596 |
39.91 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,063 |
-16.48 |
216 |
-14.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
99,022 |
30.09 |
10,523 |
92.38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
13,347 |
-2.28 |
1,397 |
40.97 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
25,041 |
|
2,661 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
35 |
66.67 |
4 |
200.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
21 |
0.00 |
2 |
100.00 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
47,726 |
-21.40 |
3,430 |
-36.14 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3,078 |
-6.50 |
327 |
38.56 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
2,002 |
|
213 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
31,328 |
113.97 |
3,330 |
216.44 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
157,487 |
41.87 |
16,487 |
104.71 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
9,218 |
-12.05 |
757 |
-10.10 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34,762 |
65.53 |
3,695 |
65.58 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
3,995 |
14.63 |
425 |
69.60 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
288,284 |
101.26 |
30,640 |
197.65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
54 |
-5.26 |
4 |
-40.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2,520 |
|
268 |
|
|
2025-08-08 |
13F |
Tyro Capital Management LLC
|
|
|
|
154,023 |
-40.38 |
16,370 |
-11.83 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7,544 |
|
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
287,542 |
-8.12 |
30,560 |
35.87 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
5,607 |
0.00 |
461 |
2.22 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8,334 |
-1.93 |
886 |
45.08 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2,600 |
|
276 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,006 |
|
107 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
44,576 |
10.07 |
3,661 |
12.44 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
6,181 |
3.97 |
657 |
53.63 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
8,940 |
|
1 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11,420 |
-18.60 |
1,196 |
17.39 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
128,144 |
33.22 |
13,619 |
97.01 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,600 |
24.59 |
796 |
79.86 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
50,000 |
-64.29 |
5,314 |
-47.18 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9,739 |
16.90 |
1,020 |
68.71 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
7,447 |
-13.09 |
791 |
28.62 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
39 |
8.33 |
4 |
100.00 |
|
2025-05-05 |
13F |
Washington University
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,225 |
-12.31 |
130 |
30.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
20,169 |
-0.18 |
2,144 |
47.59 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43,404 |
51.62 |
3,565 |
54.93 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
28,583 |
-5.48 |
3,038 |
39.76 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-8,600 |
|
-691 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
199,988 |
-4.55 |
21,255 |
41.15 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11,283 |
10.26 |
927 |
12.65 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
239 |
2.58 |
25 |
56.25 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
28,204 |
-15.96 |
2,317 |
-14.16 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
22,313 |
12.15 |
2,371 |
65.92 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5,796 |
|
616 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2,203 |
|
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
308 |
-31.25 |
33 |
-17.95 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
131,429 |
0.00 |
13,968 |
47.89 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,600 |
|
170 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
213 |
-0.47 |
15 |
-16.67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,669 |
5.70 |
390 |
56.22 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3,080 |
-0.96 |
327 |
46.64 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
136,288 |
36.29 |
11,195 |
39.23 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
756 |
313.11 |
80 |
515.38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
17,491 |
3.19 |
1,859 |
52.55 |
|
2025-04-25 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
12,526 |
|
1,331 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
37,176 |
-49.82 |
3,951 |
-25.79 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
6,671 |
0.00 |
709 |
47.81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,447 |
3.06 |
1,110 |
52.47 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
954,649 |
4.37 |
99,942 |
50.59 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
606,232 |
21.04 |
49,796 |
23.66 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
6,206 |
|
659 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
32,882 |
0.00 |
3,495 |
47.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
36,000 |
5.57 |
3,826 |
56.16 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1,578 |
6.05 |
130 |
8.40 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
31,744 |
9.97 |
3,374 |
62.63 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
36,696 |
23.76 |
3,900 |
83.01 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16,622 |
20.32 |
1,365 |
22.97 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
81,354 |
3.45 |
8,646 |
52.97 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
248,935 |
-24.77 |
26,457 |
11.25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
284,670 |
-2.14 |
30,255 |
44.72 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
81 |
145.45 |
9 |
300.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,379 |
-22.99 |
354 |
11.01 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27,967 |
4.00 |
2,972 |
53.83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,943 |
1.14 |
738 |
49.49 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5,154 |
0.51 |
540 |
44.89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
47,417 |
-1.02 |
5,039 |
46.40 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
449 |
|
48 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
3,255 |
-25.45 |
346 |
10.22 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
533 |
|
57 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27,254 |
-0.11 |
2,239 |
2.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
26,421 |
7.81 |
2,808 |
59.45 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
254 |
-98.07 |
27 |
-97.77 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,038 |
42.12 |
167 |
45.22 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
197 |
12.57 |
16 |
14.29 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,015 |
42.16 |
108 |
109.80 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,610 |
-12.49 |
483 |
26.18 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28,069 |
14.71 |
2,306 |
17.18 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
238,530 |
-25.93 |
25,351 |
9.53 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
1,405,117 |
-26.17 |
149,336 |
9.18 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,112,231 |
4.70 |
118,208 |
54.82 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
2,275 |
|
242 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,593 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
60 |
20.00 |
6 |
100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
231,935 |
17.96 |
24,281 |
70.20 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8,959 |
13.53 |
952 |
67.90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
260 |
0.00 |
28 |
50.00 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
4,800 |
0.00 |
394 |
2.34 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3,507 |
16.09 |
373 |
71.43 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,741 |
-3.55 |
185 |
43.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,180 |
-52.02 |
338 |
-29.20 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
161 |
|
17 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
8,716 |
13.12 |
926 |
67.45 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
5,912 |
31.67 |
486 |
34.72 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16,129 |
5.46 |
1,714 |
55.96 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24,083 |
580.89 |
2,560 |
907.48 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
186 |
|
20 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
100 |
-93.75 |
11 |
-91.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
415 |
|
44 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
40,375 |
2.41 |
4,227 |
47.76 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
624 |
-41.57 |
45 |
-53.19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,405 |
-27.32 |
256 |
7.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
13,639 |
-9.19 |
1,450 |
34.29 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
258,549 |
-1.19 |
27,067 |
42.56 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
62,255 |
-9.72 |
6,616 |
33.49 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
19,103 |
-0.09 |
2,030 |
47.74 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
490 |
-48.85 |
35 |
-58.33 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
132,895 |
-26.68 |
14,124 |
8.42 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3,273 |
1,984.71 |
-348 |
3,370.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
89 |
0.00 |
9 |
50.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
53 |
-88.48 |
6 |
-84.85 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
9,300 |
-50.79 |
988 |
-27.25 |
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
60,780 |
-4.46 |
6,460 |
41.27 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
294 |
3.16 |
21 |
-16.00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
57,913 |
-43.95 |
6,155 |
-17.12 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,531 |
-1.46 |
454 |
0.67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
712,767 |
-16.78 |
74,620 |
18.97 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
38,747 |
0.00 |
4,118 |
47.92 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
713,049 |
0.13 |
75,783 |
48.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26,230 |
8.79 |
2,788 |
60.91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
44,554 |
-1.80 |
4,735 |
45.25 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,685 |
-39.85 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8,103 |
|
861 |
|
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
13,995 |
1.45 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31,431 |
|
2,582 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7,302 |
|
776 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
66,644 |
0.82 |
7,083 |
49.09 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7,244 |
0.00 |
770 |
47.88 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
20,621 |
-13.51 |
2,192 |
27.90 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
478,042 |
-37.85 |
50,806 |
-8.09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33,370 |
-10.02 |
3,547 |
33.06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,308,761 |
4.19 |
139,095 |
54.08 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6,393 |
27.05 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2,999 |
10.01 |
319 |
63.08 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,790 |
11.88 |
147 |
14.84 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
68,117 |
-6.71 |
7,239 |
37.96 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3,000 |
-22.24 |
319 |
14.80 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15,039 |
|
1,598 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,649 |
19.82 |
2,057 |
73.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
65 |
91.18 |
7 |
200.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6,510 |
|
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24,725 |
|
2,628 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
90,671 |
41.14 |
9,637 |
108.71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,535,604 |
-1.40 |
375,764 |
45.81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
842,535 |
6.25 |
89,545 |
57.12 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5,914 |
0.00 |
629 |
47.76 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,932 |
|
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11,800 |
0.00 |
1,254 |
47.88 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
18 |
-18.18 |
2 |
0.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8,168 |
|
868 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
235 |
-35.62 |
25 |
-7.69 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
10,179 |
-70.58 |
836 |
-69.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16,580 |
6.97 |
1,762 |
58.31 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,107 |
-8.50 |
639 |
32.02 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
6,526 |
-7.10 |
694 |
37.50 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,533,413 |
-3.83 |
375,531 |
42.21 |
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
1,333 |
-38.51 |
142 |
-9.03 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
342 |
10.32 |
36 |
63.64 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
94 |
0.00 |
7 |
-25.00 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
767 |
|
63 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,213 |
0.00 |
129 |
47.13 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
234,927 |
|
24,968 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
44,445 |
|
4,724 |
|
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
66,014 |
-8.13 |
5,308 |
-6.17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
78 |
-65.49 |
8 |
-57.89 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,762 |
2.37 |
1,463 |
51.35 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,367 |
73.26 |
143 |
150.88 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
8,176 |
13.86 |
856 |
64.11 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-265,688 |
26.96 |
-21,824 |
29.71 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
4,560 |
-25.70 |
485 |
9.75 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3,200 |
|
340 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3,027 |
|
322 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
83,100 |
10.36 |
8,832 |
63.20 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6,331 |
|
673 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7,143 |
4.49 |
759 |
54.58 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
32,262 |
-24.20 |
3,429 |
12.10 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
88,481 |
-15.18 |
9,404 |
25.42 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
26,531 |
-3.23 |
2,820 |
43.10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16,883 |
4.50 |
1,794 |
54.52 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
614,707 |
7.37 |
64,354 |
54.91 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
334 |
6.37 |
35 |
59.09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
9,738 |
-68.39 |
1,035 |
-53.30 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
224,447 |
-0.66 |
23,497 |
43.33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,286 |
-59.20 |
243 |
-39.80 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
224,822 |
-4.52 |
23,894 |
41.19 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
66 |
3.12 |
7 |
75.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
290,506 |
18.51 |
31 |
76.47 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
787 |
11.79 |
84 |
66.00 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,400 |
7.69 |
149 |
59.14 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
67,699 |
13.97 |
5,561 |
16.44 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
2,201 |
|
234 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
50,680 |
|
5,386 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
121 |
0.00 |
13 |
50.00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
55,733 |
-30.30 |
5,923 |
3.08 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,800 |
-10.00 |
191 |
33.57 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
6,918 |
|
568 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,055 |
-54.57 |
218 |
-32.92 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
13,000 |
-25.71 |
1,382 |
9.86 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2,553,541 |
-1.49 |
271,390 |
45.68 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,915 |
|
204 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,935 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
69 |
0.00 |
5 |
-33.33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,150 |
|
229 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
266 |
119.83 |
22 |
133.33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,826 |
26.00 |
725 |
28.60 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,833 |
1.41 |
561 |
3.70 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
150 |
-10.18 |
16 |
25.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5,296 |
31.68 |
534 |
84.78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,300 |
360.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,262 |
-5.82 |
134 |
24.07 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2,293 |
|
244 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
96,617 |
14.87 |
10,268 |
69.86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
109,849 |
-8.07 |
11,675 |
35.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,591 |
-34.74 |
169 |
-3.43 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
422 |
-12.63 |
44 |
25.71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
115 |
139.58 |
12 |
300.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
89,177 |
-9.00 |
9,478 |
34.56 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
120 |
-10.45 |
13 |
33.33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20,483 |
|
2,177 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7,613 |
7.16 |
809 |
58.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15,306 |
-1.78 |
1,627 |
45.18 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
4,840 |
4.47 |
514 |
54.82 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
631,642 |
79.22 |
67 |
168.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9,630 |
-3.77 |
1,023 |
42.28 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
300 |
0.00 |
32 |
47.62 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,709 |
-24.12 |
633 |
-22.43 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22,641 |
3.66 |
1,860 |
5.87 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,069,379 |
29.02 |
113,654 |
90.79 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1,936 |
-57.87 |
159 |
-56.91 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
3,494 |
-20.61 |
371 |
17.41 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2,137 |
|
227 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
82 |
-95.16 |
9 |
-94.63 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
12,583 |
-63.84 |
1,337 |
-46.52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
55,540 |
-8.04 |
5,903 |
35.99 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
352 |
60.00 |
29 |
64.71 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
18,756 |
-31.95 |
1,993 |
0.66 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
178,104 |
-26.17 |
14,629 |
-24.57 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
12,982 |
|
1,380 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
365,602 |
-1.32 |
38,856 |
45.92 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
24,067 |
0.00 |
2,520 |
44.27 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
127,753 |
24.57 |
10,494 |
27.27 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
711,633 |
2.25 |
75,632 |
51.21 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,476 |
0.00 |
1,220 |
47.94 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2,930 |
28.85 |
311 |
54.73 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3,459 |
-21.15 |
368 |
16.51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12,737 |
26.81 |
1,350 |
88.55 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
2,293 |
0.00 |
203 |
0.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7,958 |
-5.14 |
654 |
-3.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,800 |
|
616 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
20 |
|
2 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27,271 |
0.00 |
2,855 |
44.34 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28,526 |
-4.92 |
3,032 |
40.58 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
11,653 |
-0.88 |
1,238 |
46.68 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,853 |
9.40 |
941 |
61.79 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2,860 |
-22.28 |
304 |
14.77 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,600 |
|
276 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9,396 |
-24.31 |
999 |
11.88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
0.00 |
32 |
47.62 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,381 |
-9.02 |
196 |
-7.14 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
72,594 |
13.74 |
5,963 |
16.20 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,547 |
-17.05 |
112 |
-40.74 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,025 |
90.88 |
109 |
184.21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,594 |
-5.78 |
1,034 |
-3.72 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2,293 |
4.94 |
244 |
54.78 |
|
2025-05-13 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
173,937 |
-32.05 |
18,486 |
0.48 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,189 |
-0.66 |
764 |
46.92 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,121 |
3.02 |
1,160 |
5.17 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4,342 |
-17.97 |
461 |
20.05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
164 |
-1.80 |
17 |
41.67 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,312 |
0.00 |
242 |
44.91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21,556 |
2.76 |
1,771 |
4.98 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,155,740 |
96.56 |
122,832 |
190.66 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
2,633,558 |
-23.76 |
279,895 |
12.74 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
172,744 |
53.83 |
18,359 |
127.50 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
144,697 |
509.30 |
15,378 |
801.41 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
21,357 |
|
2,270 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,570 |
0.85 |
379 |
49.21 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
19,648 |
-43.68 |
2,057 |
-18.77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,371 |
0.00 |
252 |
47.65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23,990 |
-2.13 |
2,550 |
44.75 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13,235 |
14.63 |
1,087 |
17.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,231 |
0.00 |
343 |
47.84 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
159,684 |
|
16,971 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
238 |
4.85 |
25 |
56.25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
73,609 |
|
7,823 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17,555 |
16.30 |
1,866 |
72.05 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,794 |
2.52 |
510 |
51.49 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
212 |
0.00 |
23 |
46.67 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
32 |
|
3 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13,907 |
24.93 |
1,478 |
84.75 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26,485 |
0.00 |
2,773 |
44.30 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4,460 |
0.09 |
474 |
48.13 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11,076 |
|
1,177 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
795,497 |
-5.61 |
84,545 |
39.58 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
114,730 |
16.47 |
12,011 |
68.06 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,486,087 |
-10.34 |
157,941 |
32.58 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
433,663 |
7.63 |
46,090 |
59.16 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5,786 |
-43.58 |
615 |
-16.69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
67,668 |
8.45 |
7,084 |
56.48 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20,067 |
0.00 |
2,132 |
48.99 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,564 |
7.68 |
1,016 |
59.25 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
564 |
161.11 |
60 |
293.33 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
141,130 |
7.10 |
14,999 |
58.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
24,236 |
-35.75 |
1,991 |
-34.37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,522,217 |
2.66 |
161,781 |
51.81 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
98,463 |
450.47 |
10,465 |
714.32 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23,835 |
-4.61 |
2,533 |
41.11 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2,545 |
-14.45 |
270 |
26.76 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7,644 |
-44.90 |
800 |
-20.48 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56,227 |
8.46 |
5,976 |
60.40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
107 |
2.88 |
11 |
57.14 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
327,299 |
11.06 |
34,785 |
64.24 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
4,319 |
-4.43 |
355 |
-2.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5,600 |
|
595 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
110,440 |
17.89 |
11,738 |
74.32 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4,829 |
-28.84 |
513 |
5.34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26,700 |
|
2,838 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
205,441 |
20.52 |
21,834 |
78.22 |
|
2025-07-29 |
13F |
R.P. Boggs & Co.
|
|
|
|
228,347 |
-26.20 |
24,269 |
9.14 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
2,542 |
|
270 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,124 |
-0.14 |
757 |
47.85 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17,000 |
|
1,807 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
68,625 |
-8.12 |
7,293 |
35.89 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
43,915 |
-7.48 |
4,667 |
36.82 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
58,922 |
-17.43 |
6,169 |
19.14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
52,727 |
11.93 |
5,604 |
65.52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,288 |
15.80 |
516 |
18.35 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4,020 |
-19.84 |
427 |
18.61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4,893 |
-39.48 |
520 |
-10.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8,941 |
-19.04 |
950 |
19.80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,360 |
-13.38 |
440 |
-11.47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
102,444 |
-54.18 |
10,888 |
-32.24 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22,083 |
82.23 |
2,347 |
169.66 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,290 |
6.78 |
350 |
57.92 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
48,865 |
2.05 |
5,116 |
47.24 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
9,793 |
-15.93 |
1,041 |
24.25 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
11,346 |
-24.61 |
1,206 |
11.47 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
50,658 |
-4.13 |
5,384 |
41.77 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
565 |
200.53 |
59 |
353.85 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,041 |
837.84 |
111 |
1,471.43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
33,357 |
28.51 |
3,545 |
90.08 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2,312 |
|
246 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
496,783 |
81.75 |
52,798 |
168.79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,489 |
290.90 |
690 |
478.99 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
511 |
-39.02 |
42 |
-38.81 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
-4.26 |
4 |
0.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12,204 |
-9.01 |
1,002 |
-7.05 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1,238 |
-4.03 |
102 |
-1.94 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
161,618 |
-23.78 |
17,177 |
12.70 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
354,578 |
-14.24 |
37,685 |
26.82 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,153,123 |
1.61 |
122,568 |
50.24 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
530,159 |
-16.01 |
43,547 |
-14.19 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
18,941 |
-9.51 |
1,361 |
-26.47 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,197 |
2.95 |
765 |
52.19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
466,409 |
10.24 |
38,311 |
12.63 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
468,926 |
42.44 |
49,837 |
110.64 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
181,213 |
-43.31 |
19,259 |
-16.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
54,678 |
2.55 |
5,811 |
51.68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,471 |
-70.93 |
156 |
-57.02 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
110 |
2.80 |
12 |
57.14 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
12,930 |
|
1,374 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1,600 |
-0.00 |
-131 |
2.34 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
56,939 |
-23.85 |
4,677 |
-22.21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12,512 |
5.11 |
1,330 |
55.44 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6,127 |
|
1 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
314,170 |
-4.95 |
32,890 |
37.14 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
359 |
4.66 |
38 |
58.33 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
407,768 |
61.64 |
33,494 |
65.14 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
48,849 |
-10.27 |
5,192 |
32.69 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5,420 |
-19.91 |
576 |
18.52 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,164 |
33.64 |
124 |
98.39 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2,312 |
|
245 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
82,720 |
-16.78 |
8,791 |
23.07 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
731,402 |
0.49 |
77,733 |
48.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
103,321 |
-2.11 |
10,981 |
44.76 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
76,644 |
-42.65 |
6,296 |
-41.41 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
28,025 |
98.04 |
2,934 |
185.87 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
134,339 |
-13.53 |
14,278 |
27.87 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,141 |
8.86 |
340 |
11.48 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4,800 |
0.00 |
510 |
48.26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
88,243 |
2.97 |
9,238 |
48.57 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
41,664 |
-12.79 |
4,428 |
28.98 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
58,466 |
3.34 |
4,802 |
5.58 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4,267 |
|
453 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
571 |
-52.81 |
61 |
-30.23 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
63,657 |
|
5,229 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,400 |
13.55 |
468 |
67.99 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
2,242 |
|
238 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
66,741 |
|
7,093 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
37,427 |
-1.20 |
3,978 |
46.11 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
95 |
|
10 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
9,689 |
80.56 |
1 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
24,450 |
16.97 |
2,008 |
19.52 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
522 |
9.66 |
55 |
66.67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
200 |
-16.67 |
21 |
31.25 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
34,574 |
-23.55 |
3,620 |
10.30 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,730 |
|
286 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,238 |
|
344 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0.00 |
64 |
46.51 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2,406 |
-20.72 |
228 |
-3.80 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
81,961 |
-33.89 |
8,711 |
-2.24 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
5,602 |
-1.55 |
595 |
49.87 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5,894 |
37.49 |
626 |
103.25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,930 |
3.64 |
630 |
53.28 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12,998 |
25.79 |
1,381 |
86.12 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2,304 |
|
245 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40,557 |
8.58 |
4 |
100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
596 |
12.24 |
63 |
65.79 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3,672 |
|
390 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,494 |
6.01 |
287 |
8.33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
391 |
0.00 |
42 |
46.43 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
16,934 |
0.00 |
1,391 |
2.13 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
449,575 |
-1.80 |
48 |
46.88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
140,742 |
24.73 |
14,958 |
84.46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
426,126 |
-5.46 |
45,289 |
39.80 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
369 |
|
39 |
|
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
135,000 |
-1.46 |
14,348 |
45.71 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
951 |
-17.95 |
78 |
-16.13 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
26,010 |
-9.41 |
2,764 |
33.98 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
153,649 |
5.65 |
16,330 |
56.23 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
79 |
|
8 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
4,169 |
-0.95 |
443 |
46.69 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2,648 |
|
281 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,988 |
6.01 |
328 |
8.28 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2,359 |
796.96 |
251 |
1,288.89 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12,857 |
50.55 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
44,300 |
0.00 |
4,708 |
47.91 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2,851 |
|
303 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
8.33 |
1 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
633 |
-53.01 |
45 |
-62.18 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
53,742 |
0.17 |
5,712 |
48.15 |
|
2025-05-13 |
13F |
Thames Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
38,808 |
-34.26 |
4,125 |
-2.78 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
171,961 |
-22.32 |
18 |
20.00 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
19,329 |
-12.91 |
2,054 |
28.78 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
83,321 |
-28.27 |
6,844 |
-26.73 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,659 |
0.00 |
920 |
47.91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9,700 |
|
1,031 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
533,623 |
-4.82 |
56,713 |
40.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,150 |
0.00 |
229 |
48.05 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
9,077 |
0.00 |
965 |
47.85 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,800 |
7.69 |
1,042 |
59.17 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
109 |
0.00 |
12 |
57.14 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
10,197 |
10.99 |
1,084 |
64.09 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
267,898 |
-30.39 |
28,472 |
2.94 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
496,700 |
0.00 |
40,799 |
2.16 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,165,559 |
-5.15 |
123,876 |
40.26 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
25.00 |
11 |
100.00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
306,500 |
1.73 |
25,176 |
3.93 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
411,759 |
0.23 |
43,762 |
48.21 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
790 |
-1.25 |
65 |
0.00 |
|