2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
24 |
-7.69 |
3 |
0.00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
160 |
|
23 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
3,048 |
35.47 |
437 |
5.30 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,868 |
-5.47 |
526 |
-3.13 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
600 |
0.00 |
82 |
2.53 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
27,390 |
-1.50 |
3,931 |
-23.47 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
5,986 |
-90.41 |
797 |
-93.38 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
3 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1,150 |
-4.96 |
157 |
-2.50 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
2,073 |
2.37 |
275 |
-26.08 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,841 |
-3.81 |
251 |
-1.57 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
21,413 |
7.46 |
3,014 |
13.56 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2,171 |
-8.93 |
295 |
-6.65 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
425,573 |
14.59 |
57,916 |
17.49 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5,964 |
-48.48 |
812 |
-47.20 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
115,887 |
-31.47 |
16,631 |
-46.75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
104,928 |
18.68 |
14,280 |
21.68 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
47,800 |
60.94 |
6,860 |
25.07 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
163,518 |
0.08 |
22,253 |
2.62 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4,347 |
14.79 |
592 |
17.73 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
154,129 |
-77.88 |
20,975 |
-77.32 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
24 |
0.00 |
3 |
0.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
23,812 |
19.30 |
3,241 |
22.31 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
28,775 |
|
4,130 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
11,000 |
0.00 |
1,497 |
2.47 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
463 |
17.81 |
63 |
21.15 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7,672 |
3.08 |
1,044 |
5.78 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
11,830 |
0.00 |
1,610 |
2.48 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7,340 |
101.32 |
999 |
106.63 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
1,870 |
-1.73 |
268 |
-23.65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9,245 |
47.87 |
1,258 |
51.75 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4,400 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
69,755 |
13.34 |
9,493 |
16.20 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
24,940 |
0.00 |
3,394 |
2.54 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,570 |
12.62 |
486 |
15.48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
106,875 |
-0.10 |
14,545 |
2.43 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
1,885 |
|
265 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8,505 |
-4.24 |
1,157 |
-1.78 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,634 |
2.21 |
2,400 |
4.81 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
43,251 |
-12.77 |
6,207 |
-32.22 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
22,722 |
-0.04 |
3,092 |
2.52 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,465,823 |
-0.47 |
199,484 |
2.05 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
3,232 |
4.36 |
464 |
-18.91 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1,940 |
1.09 |
264 |
3.94 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
9,553 |
-0.16 |
1,300 |
2.44 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3,422 |
34.94 |
466 |
38.39 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
17,909 |
7.15 |
2,437 |
9.87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,127 |
0.00 |
698 |
2.50 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
437 |
5.81 |
81 |
17.65 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
613 |
-2.54 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
100,196 |
-3.99 |
14,379 |
-25.39 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
555 |
-23.87 |
78 |
-19.59 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
47,350 |
8.37 |
6,795 |
-15.79 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10,233 |
490.14 |
1,393 |
505.22 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
14,432 |
-7.91 |
1,964 |
-5.58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
116,361 |
0.00 |
16 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
137,521 |
-33.59 |
18,715 |
-31.91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,160 |
0.00 |
294 |
2.45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
34,023 |
0.59 |
4,630 |
3.14 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2,857 |
9.97 |
389 |
12.79 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,271 |
715.47 |
853 |
736.27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,900 |
2.60 |
1,075 |
5.19 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
18,855 |
-44.48 |
2,503 |
-59.95 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
896 |
36.38 |
122 |
0.83 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
13,763 |
-1.08 |
2 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,236 |
0.00 |
849 |
2.54 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
837 |
0.00 |
114 |
1.80 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
5,700 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,520 |
1.54 |
207 |
4.04 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
835,215 |
-5.90 |
113,664 |
-3.52 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5,803 |
0.00 |
833 |
-22.32 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
397 |
3.66 |
54 |
8.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
16,233 |
0.76 |
2,285 |
6.48 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,099 |
-1.26 |
158 |
-23.41 |
|
2025-05-02 |
13F |
Postrock Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
2 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
3,757 |
|
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
47,804 |
49.33 |
6,506 |
53.09 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
236 |
3.06 |
32 |
6.67 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
545 |
-40.18 |
76 |
-37.50 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
2,000 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,710 |
2.90 |
1,866 |
5.49 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
31,580 |
18.72 |
4,298 |
21.73 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,431 |
3.19 |
872 |
5.44 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
964 |
10.55 |
131 |
13.91 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5,212 |
64.78 |
709 |
69.21 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36,240 |
156.40 |
4,932 |
162.85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
181,986 |
-10.86 |
25 |
-11.11 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3,571 |
-11.74 |
486 |
-9.68 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,381 |
81.47 |
198 |
41.43 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
36,240 |
|
4,932 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,017 |
21.73 |
547 |
24.09 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5,921 |
-8.19 |
806 |
-5.85 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0.00 |
14 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,157 |
1,861.02 |
157 |
2,142.86 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
241 |
-93.46 |
33 |
-93.44 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
74,611 |
0.00 |
9,938 |
-31.01 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,379 |
-3.84 |
188 |
-1.58 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,043 |
62.21 |
142 |
65.88 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
7,340 |
0.00 |
999 |
2.46 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1,500 |
|
204 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14,229 |
1.12 |
1,936 |
3.70 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
53 |
-82.45 |
7 |
-82.50 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9,750 |
7.37 |
1,327 |
10.04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
522,880 |
-2.01 |
71,159 |
0.47 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1,565 |
|
208 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
259 |
-3.72 |
35 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
22 |
-67.65 |
3 |
-77.78 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10,716 |
-6.23 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2,404 |
0.00 |
345 |
-22.35 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
399 |
0.00 |
53 |
-31.17 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
26,857 |
57.27 |
3,658 |
61.39 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
183 |
-98.92 |
24 |
-99.27 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,885 |
-1.37 |
406 |
4.37 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
900 |
0.00 |
122 |
2.52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18,515 |
10.47 |
2,520 |
13.26 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
194,571 |
-0.41 |
27,923 |
-22.61 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1,946 |
1.35 |
265 |
3.94 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1,600 |
0.00 |
218 |
2.36 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1,482 |
-2.31 |
202 |
0.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8,703 |
0.00 |
1,184 |
2.51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
264,336 |
-6.55 |
35,973 |
-4.19 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
50 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14,243 |
25.28 |
1,938 |
28.43 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9,739 |
-49.03 |
1,293 |
-63.24 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
422,812 |
|
57,540 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3,897 |
0.00 |
530 |
2.51 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
10,858 |
-4.39 |
1,478 |
-1.99 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
24,641 |
0.00 |
3,353 |
2.54 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
83,344 |
-3.12 |
11,961 |
-24.71 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
105 |
25.00 |
19 |
46.15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
212 |
60.61 |
29 |
64.71 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,669 |
|
227 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2,890 |
19.87 |
314 |
-8.48 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5 |
-91.23 |
1 |
-100.00 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
3,995 |
184.14 |
544 |
127.20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
823 |
0.37 |
118 |
-21.85 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
120,693 |
-49.35 |
16,425 |
-48.06 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
230 |
0.44 |
33 |
-21.43 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
8,584 |
-57.07 |
1,168 |
-55.97 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
649 |
137.73 |
88 |
144.44 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
482,828 |
4.37 |
67,963 |
10.30 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
6,031 |
21.08 |
866 |
-5.88 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
41,369 |
-13.96 |
5,630 |
-11.78 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,848 |
-78.75 |
251 |
-78.25 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
240 |
-5.88 |
33 |
-3.03 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
393 |
0.00 |
53 |
1.92 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
274 |
13.69 |
39 |
18.75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54,379 |
8.92 |
7,654 |
15.10 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
100,601 |
3.69 |
14,161 |
9.57 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
1,796 |
|
244 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
139 |
|
18 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1,487 |
-41.18 |
202 |
-39.70 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
201 |
-11.06 |
27 |
-10.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3,158 |
-40.69 |
430 |
-39.24 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12,131 |
0.00 |
1,741 |
-22.32 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6,745 |
-8.48 |
918 |
-6.24 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3,979 |
-93.09 |
1 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47,468 |
-3.20 |
6,812 |
-24.78 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20,034 |
|
2,726 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10,060 |
-41.03 |
1,369 |
-39.53 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
5,251 |
|
715 |
|
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
8,454 |
-66.16 |
1,122 |
-75.59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
120,278 |
-7.87 |
16,369 |
-5.53 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
26,770 |
-8.81 |
3,643 |
-6.49 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12,828 |
0.79 |
2 |
0.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4,143 |
-25.01 |
564 |
-23.19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,035 |
28.73 |
141 |
32.08 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
8,374 |
-15.15 |
1,140 |
-12.99 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
65,542 |
28.81 |
12,104 |
44.18 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
804 |
6.77 |
107 |
7.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20,900 |
0.00 |
2,844 |
2.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
844 |
153.45 |
121 |
98.36 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
-55.56 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
110 |
0.00 |
15 |
0.00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
4,339 |
49.78 |
590 |
53.65 |
|
2025-05-15 |
13F |
Pacific Center for Financial Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
25,698 |
1.55 |
3,497 |
4.14 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
16,944 |
125.83 |
2,432 |
75.52 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
134,338 |
0.50 |
18,282 |
3.04 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
22,503 |
-3.08 |
3,229 |
-24.70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,162 |
9.42 |
158 |
12.86 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,098 |
10.05 |
422 |
12.87 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4,102 |
-45.40 |
558 |
-44.03 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
907 |
0.00 |
123 |
2.50 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3,678 |
-79.16 |
501 |
-78.65 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
94,114 |
-1.60 |
12,808 |
0.89 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
425,126 |
187.97 |
57,855 |
195.27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2,772 |
|
392 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
3,664 |
-37.34 |
499 |
-35.82 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
7,811 |
20.15 |
847 |
-8.23 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,073 |
-3.54 |
292 |
1.75 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,553 |
5.50 |
347 |
8.10 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
8,300 |
-6.68 |
1,191 |
-27.47 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4,724 |
-28.17 |
643 |
-26.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
622 |
-92.21 |
85 |
-92.08 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
495 |
|
67 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
12,699 |
-5.27 |
1,728 |
-2.87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
71,502 |
2.54 |
9,731 |
5.14 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
232,467 |
-11.76 |
31,636 |
-9.52 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
518,420 |
-12.53 |
70,552 |
-10.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,056 |
-13.23 |
144 |
-11.18 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
17,886 |
|
2,434 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
23,830 |
127.80 |
3,354 |
140.78 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
143,111 |
7.93 |
20,538 |
-16.13 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,426 |
0.00 |
466 |
2.64 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
895 |
0.00 |
126 |
5.04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
501,722 |
-2.27 |
68,279 |
0.21 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
19,629 |
1.94 |
2,671 |
4.54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
163 |
27.34 |
23 |
29.41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
43,600 |
37.97 |
5,934 |
41.46 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
105,700 |
33.97 |
14,878 |
41.57 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,255 |
0.16 |
177 |
6.02 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10,441 |
4.79 |
1,421 |
7.41 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
226 |
-10.67 |
31 |
-9.09 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
11,400 |
-1.42 |
1,551 |
1.11 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
100,000 |
0.00 |
14,351 |
-22.29 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22,603 |
7.50 |
3 |
50.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9,550 |
43.39 |
1,300 |
47.23 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24,144 |
9.13 |
3,286 |
11.89 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,330,237 |
505.31 |
177,587 |
522.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
282 |
0.00 |
38 |
2.70 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
11,628 |
-3.39 |
1,582 |
-0.94 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
89,917 |
15.96 |
12,657 |
22.54 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
375 |
0.00 |
51 |
4.08 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
146,501 |
-10.67 |
19,937 |
-8.41 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
70 |
0.00 |
10 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,282 |
2.51 |
615 |
-20.36 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
|
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,806 |
4.88 |
259 |
-18.55 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
16,140 |
-12.28 |
2,272 |
-7.31 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
487,176 |
23.06 |
66,093 |
25.78 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
72,320 |
-4.58 |
10,180 |
0.83 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,223 |
-1.50 |
463 |
-23.51 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,760 |
-18.69 |
529 |
-13.98 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4,439 |
19.88 |
637 |
-6.73 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2,888 |
-43.64 |
414 |
-56.24 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
6,857 |
-4.66 |
965 |
0.84 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
870 |
2.23 |
118 |
5.36 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
244,214 |
-18.60 |
35,047 |
-36.75 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
28,639 |
20.57 |
3,897 |
23.64 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
120,986 |
0.17 |
16,465 |
2.70 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
80,464 |
-15.11 |
10,950 |
91,150.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29,202 |
5.04 |
3,974 |
7.70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6,950 |
|
946 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
42,300 |
154.82 |
5,757 |
161.28 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
32,271 |
-5.84 |
4,392 |
-3.45 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
129 |
-26.70 |
18 |
-26.09 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,687 |
0.88 |
1,046 |
3.46 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,978 |
-6.65 |
405 |
-4.26 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,695,098 |
2.04 |
638,956 |
4.63 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-240 |
-0.00 |
-34 |
-22.73 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,848 |
-18.95 |
265 |
-37.05 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2,967 |
15.81 |
404 |
18.53 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
6,010 |
-20.40 |
818 |
-18.46 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
15,754 |
53.29 |
2,144 |
57.11 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
14 |
-12.50 |
2 |
0.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10,715 |
1.66 |
1,458 |
4.29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
107,500 |
2.88 |
14,630 |
5.49 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
46 |
6.98 |
7 |
-14.29 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,402 |
-3.18 |
197 |
2.60 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
77 |
16.67 |
11 |
-8.33 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
333,833 |
-0.40 |
45,431 |
2.12 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
4,854 |
-9.14 |
661 |
-6.91 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3,237 |
|
441 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
72 |
5.88 |
10 |
-16.67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
96,522 |
41.71 |
13,136 |
45.30 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
27,260 |
6.60 |
3,710 |
9.28 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
6,532 |
182.28 |
937 |
119.44 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,891 |
-0.08 |
530 |
2.52 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3,961 |
-64.32 |
539 |
-63.41 |
|
2025-05-20 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
14,978 |
0.00 |
1,988 |
-27.84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,123 |
9.14 |
735 |
-15.13 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35,737 |
0.00 |
5,129 |
-22.29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3,146 |
|
428 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
82 |
6.49 |
12 |
-21.43 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
264 |
-45.90 |
36 |
-45.31 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37,028 |
-15.75 |
5,039 |
-13.61 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2,662 |
-13.63 |
353 |
-37.74 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
103 |
0.00 |
14 |
7.69 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,333 |
2.07 |
2,487 |
-20.70 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
54,948 |
3.25 |
7,478 |
5.86 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
315 |
-5.69 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
26,995 |
0.00 |
4 |
0.00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
52 |
-3.70 |
7 |
0.00 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
9,343 |
|
1,271 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
35 |
-27.08 |
5 |
-37.50 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
3,586 |
0.00 |
488 |
2.74 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
9,581 |
27.36 |
1,375 |
-1.08 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
55,318 |
15.28 |
7,528 |
18.20 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
2,675 |
0.00 |
364 |
2.54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,776 |
-21.21 |
242 |
-19.40 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
15,182 |
165.28 |
2,179 |
106.25 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41,141 |
91.60 |
5,904 |
48.90 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
108,229 |
0.07 |
14,729 |
2.60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
180,154 |
-49.83 |
24,517 |
-48.56 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
18,000 |
-4.20 |
2,450 |
-1.76 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,768 |
0.00 |
241 |
2.56 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
177,476 |
106.36 |
20,576 |
94.71 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4,228 |
0.00 |
575 |
2.50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
389 |
0.00 |
53 |
1.96 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
25 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59,086 |
3.92 |
8,041 |
6.56 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8,123 |
0.45 |
1,143 |
6.13 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1,063 |
-70.80 |
142 |
-79.91 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
47,500 |
0.00 |
6,464 |
2.55 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,628 |
2.46 |
902 |
5.13 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
192 |
562.07 |
25 |
400.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
936,160 |
12.72 |
127,402 |
15.58 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
8,162 |
-48.17 |
1,111 |
-46.89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
218 |
-6.84 |
30 |
-9.37 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10,809 |
-0.02 |
1 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3,630 |
5.65 |
494 |
8.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
87 |
2.35 |
12 |
0.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
321 |
-10.34 |
44 |
-8.51 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
95,820 |
-2.42 |
13,751 |
-24.17 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
143,437 |
6.20 |
20,585 |
-17.48 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
676 |
8.16 |
90 |
-25.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,395 |
-44.17 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
263,227 |
1.87 |
35,823 |
4.45 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
340 |
34.39 |
49 |
4.35 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
285 |
-5.94 |
40 |
0.00 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
5,549 |
-3.38 |
1 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
15 |
15.38 |
2 |
100.00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4,823 |
28.92 |
656 |
32.26 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
733,130 |
-2.02 |
99,772 |
0.46 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
36,857 |
-4.26 |
5,289 |
-25.60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,613 |
4.66 |
764 |
7.31 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,097 |
-12.32 |
1,646 |
-10.10 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
638,615 |
2.50 |
86,909 |
5.10 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
54 |
-11.48 |
7 |
-12.50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
29,323 |
-18.30 |
3,991 |
-16.23 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
3,523 |
-1.65 |
479 |
0.84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
29,000 |
|
3,947 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
89 |
3.49 |
12 |
9.09 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5,989 |
1.78 |
843 |
7.66 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
9,893 |
19.29 |
1,346 |
22.36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
38,990 |
26.02 |
5,306 |
29.23 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
8,626 |
-20.24 |
1,174 |
-18.26 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2,633 |
|
358 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1,946 |
1.35 |
265 |
3.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
19,621 |
-24.60 |
2,670 |
-22.68 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
15 |
0.00 |
2 |
100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
-36.36 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,880 |
39.67 |
844 |
8.49 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
548,912 |
2.33 |
77,265 |
8.14 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8,104 |
131.28 |
1,103 |
136.99 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
48,913 |
-2.86 |
6,657 |
-0.40 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
146,342 |
3.92 |
19,916 |
6.54 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
206,652 |
3.48 |
28,123 |
6.10 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
143,863 |
0.59 |
19,578 |
3.14 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3,898 |
-31.79 |
559 |
-47.01 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
25,480 |
355.98 |
3,442 |
367.53 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2,911 |
4.34 |
410 |
10.24 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
33 |
|
4 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,086 |
3.08 |
1,509 |
5.68 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
9,143 |
238.00 |
1,312 |
162.93 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
50 |
0.00 |
7 |
16.67 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11,777 |
7.40 |
1,603 |
10.10 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,483 |
7.54 |
2,179 |
13.67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,654 |
14.31 |
233 |
20.83 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15,479 |
|
2,221 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-33.33 |
1 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
214,469 |
|
29,187 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1,980 |
12.76 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
4,656 |
0.00 |
668 |
-22.24 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
9,008 |
122.36 |
1,293 |
72.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,680 |
0.00 |
1,862 |
2.53 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
262,998 |
5.77 |
35,791 |
8.45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
108,595 |
110.89 |
15 |
133.33 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
418 |
-89.98 |
56 |
-93.17 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,904 |
-57.33 |
1,076 |
-56.27 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
289 |
-23.54 |
41 |
-40.58 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
154 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
219 |
0.00 |
30 |
0.00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
39 |
5.41 |
5 |
25.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,658 |
-1.74 |
796 |
3.92 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
49 |
133.33 |
7 |
200.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,261,965 |
-3.55 |
307,831 |
-1.10 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
360 |
-1.91 |
49 |
9.09 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
215,024 |
-20.00 |
29 |
-17.14 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,838 |
2.35 |
794 |
4.89 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
509 |
-29.40 |
73 |
-45.11 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
187,517 |
-5.03 |
25,519 |
-2.63 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
3,913 |
45.09 |
533 |
49.02 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
45,753 |
-6.14 |
6,440 |
-0.80 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
32,919 |
-4.85 |
4,634 |
0.54 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
15,789 |
-20.63 |
2,222 |
-16.12 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
29,900 |
17.72 |
5,522 |
31.73 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
4 |
-33.33 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
36,303 |
-1.52 |
4,940 |
0.98 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,720 |
4.37 |
234 |
-22.77 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
66 |
3.12 |
9 |
-27.27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,589 |
120.39 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
655 |
1.55 |
89 |
4.71 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
90 |
|
10 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1,323 |
57.31 |
190 |
21.94 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
15,366 |
|
2,091 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
294 |
-10.09 |
40 |
-6.98 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
104,500 |
0.00 |
14,221 |
2.53 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
73 |
15.87 |
10 |
-9.09 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
38,355 |
-15.98 |
5,220 |
-13.85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
587,389 |
0.57 |
79,938 |
3.12 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,290 |
-4.58 |
322 |
0.94 |
|
2025-03-25 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
50,000 |
0.00 |
9,234 |
11.93 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
38,257 |
-11.60 |
5,206 |
-9.37 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
33,162 |
487.87 |
4,513 |
503.34 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1,714 |
2.02 |
233 |
4.95 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
23,451 |
-0.72 |
3,191 |
1.79 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,051 |
-36.34 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
577 |
0.00 |
79 |
2.63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
509 |
-56.57 |
69 |
-55.48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,234,163 |
5.81 |
167,957 |
8.49 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1,920 |
-14.67 |
255 |
-38.50 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
673 |
0.00 |
92 |
2.25 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,695 |
8.04 |
1,183 |
10.77 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,260 |
0.23 |
988 |
2.81 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
33 |
13.79 |
4 |
33.33 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
15,257 |
0.08 |
2,076 |
2.62 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9,109 |
0.00 |
1,240 |
2.48 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2,235 |
-16.04 |
304 |
-13.88 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
66,034 |
2.79 |
8,987 |
5.40 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2,746 |
2.81 |
374 |
5.37 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,763,681 |
-1.59 |
784,379 |
0.90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,003 |
8.04 |
273 |
10.57 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2,372 |
-95.70 |
323 |
-95.60 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
9,878 |
10.48 |
1,344 |
13.32 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,775 |
-94.81 |
542 |
-95.98 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,891 |
-0.08 |
530 |
2.52 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
840 |
12.00 |
112 |
-22.92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
133 |
-2.21 |
18 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
189,340 |
9.76 |
26,651 |
15.99 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
82 |
0.00 |
11 |
10.00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2,988 |
15.90 |
407 |
18.71 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
454,100 |
1.39 |
61,795 |
3.96 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
45 |
-2.17 |
6 |
0.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
27,779 |
25.09 |
3,987 |
-2.80 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2,375 |
0.04 |
323 |
2.54 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
107,819 |
-50.00 |
15,473 |
-61.15 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
265 |
-19.21 |
36 |
-16.28 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4,751 |
4.81 |
669 |
10.78 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
3,452 |
-36.09 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11,161 |
0.93 |
1,519 |
3.48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
50,639 |
37.55 |
6,891 |
41.04 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17,700 |
-1.12 |
2,409 |
1.39 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
30,923 |
13.02 |
4,438 |
-12.19 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9,413 |
-67.14 |
1,281 |
-66.31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,128 |
60.38 |
1,166 |
24.71 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
17,665 |
23.26 |
2,353 |
-15.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
25,068 |
-30.20 |
3,412 |
-28.43 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
360 |
|
48 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
20,554 |
-1.33 |
2,797 |
1.16 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
29,888 |
-32.81 |
4 |
-20.00 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
17,594 |
-1.68 |
2,394 |
0.80 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
61.11 |
6 |
200.00 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
10,764 |
-0.18 |
1,465 |
2.31 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
112,329 |
-1.03 |
15,287 |
1.47 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,249 |
17.70 |
1,040 |
-8.53 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1,618 |
23.61 |
215 |
-10.83 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
7,909 |
-0.15 |
1,076 |
2.38 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
548 |
0.00 |
75 |
2.78 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4,330 |
0.00 |
589 |
2.61 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22,084 |
-0.17 |
3,109 |
5.50 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
44 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
14,745 |
|
2,007 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
35 |
|
5 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
602 |
0.00 |
82 |
2.53 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
25,296 |
-13.15 |
3,630 |
-32.50 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16,792 |
22.73 |
2,285 |
25.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,177 |
6.57 |
841 |
9.23 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,544 |
|
210 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
297 |
12.50 |
40 |
14.29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
23,047 |
0.00 |
3,136 |
2.52 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
10,978 |
1.50 |
1,545 |
7.29 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
254 |
-25.07 |
34 |
-26.67 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
147 |
-37.18 |
21 |
-35.48 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
73 |
-1.35 |
10 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,411 |
95.16 |
192 |
102.11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,620 |
0.00 |
220 |
2.33 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
822 |
-3.07 |
116 |
2.68 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,403 |
14.37 |
327 |
17.63 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
334 |
18.02 |
48 |
-9.62 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
446 |
0.45 |
61 |
3.45 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
|
3 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
3,006 |
0.00 |
409 |
2.76 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
34,943 |
0.00 |
5,015 |
-22.30 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
62 |
-25.30 |
8 |
-27.27 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
41 |
41.38 |
6 |
66.67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
67 |
0.00 |
9 |
12.50 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
53 |
1.92 |
7 |
16.67 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
7,200 |
0.00 |
980 |
2.51 |
|
2025-04-16 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4,012 |
-2.05 |
546 |
0.37 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
10,082 |
14.24 |
1,372 |
17.16 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
35,030 |
|
4,767 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2,857 |
|
389 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
27,925 |
0.19 |
4 |
0.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
831 |
0.00 |
113 |
2.73 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3,801 |
|
517 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18,139 |
4.01 |
2,603 |
-19.16 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,600 |
2.86 |
490 |
5.39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
148,800 |
|
20,250 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,917 |
-11.02 |
669 |
-8.73 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
884 |
16.47 |
124 |
22.77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23,030 |
-0.20 |
3,134 |
2.35 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3,363 |
-21.99 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
230,002 |
-2.50 |
31,301 |
-0.04 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
943,022 |
-5.61 |
128,336 |
-3.22 |
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
561,418 |
-9.07 |
76,403 |
-6.77 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25,774 |
9.46 |
3,508 |
12.22 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
212,175 |
-14.96 |
28,875 |
-12.81 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
4,489 |
|
611 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
11,265 |
-25.22 |
1,533 |
-23.31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,304 |
11.01 |
858 |
13.81 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9,544 |
-5.17 |
1,299 |
-2.77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,000 |
66.67 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6,287 |
-60.07 |
880 |
-56.93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
121,063 |
-2.07 |
16,475 |
0.41 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
2,846 |
-1.25 |
387 |
1.31 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22,712 |
3.11 |
3,091 |
5.71 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
52,522 |
11.08 |
6,971 |
-19.86 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
143,525 |
-23.38 |
19,532 |
-21.44 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
518 |
|
70 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,085 |
-5.54 |
828 |
-3.16 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
53,646 |
32.32 |
7,301 |
35.66 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
13,833 |
0.00 |
1,883 |
2.51 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
207,376 |
1.45 |
29,190 |
7.21 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
800 |
0.00 |
113 |
5.66 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
195,501 |
96.73 |
26,606 |
101.71 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
60 |
17.65 |
9 |
-11.11 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4,466 |
13.75 |
593 |
-18.01 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
381,253 |
2.47 |
54,714 |
-20.38 |
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24,435 |
3.54 |
3,325 |
6.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15,120 |
-3.93 |
2,058 |
-1.48 |
|
2025-05-27 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4,300 |
-20.37 |
585 |
-18.30 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
57,800 |
2.30 |
8,295 |
-20.51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
505,308 |
4.48 |
68,767 |
7.12 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
23,000 |
0.00 |
3,130 |
2.56 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
26,800 |
-71.49 |
3,647 |
-70.77 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
3,389 |
-8.90 |
461 |
-6.49 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
161 |
235.42 |
22 |
250.00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
-11.90 |
5 |
-28.57 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
25,737 |
42.79 |
3,694 |
10.97 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,442 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
73,279 |
-13.95 |
9,980 |
-12.23 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
175,190 |
0.00 |
23,842 |
2.53 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,641 |
|
359 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21,732 |
2.35 |
3,059 |
8.13 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,138 |
3.89 |
1,380 |
6.49 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
217 |
0.00 |
30 |
3.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
122,054 |
193.73 |
16,610 |
201.18 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3,699 |
|
503 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
631 |
5.87 |
86 |
7.59 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,892 |
6.41 |
257 |
9.36 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
11,756 |
0.00 |
1,687 |
-22.29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
175,800 |
-14.26 |
23,925 |
-12.09 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
32 |
14.29 |
4 |
33.33 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
515,485 |
-2.51 |
70,152 |
-0.04 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
638 |
-3.48 |
90 |
1.14 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,264 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,171 |
9.20 |
976 |
11.94 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
722 |
-9.52 |
98 |
-6.67 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
78 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4,083 |
40.45 |
556 |
43.04 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18,240 |
77.97 |
2,482 |
82.50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
72,600 |
-0.41 |
9,880 |
2.11 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
128,342 |
-0.52 |
18,065 |
5.13 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
59 |
43.90 |
8 |
60.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14,804 |
0.05 |
2,015 |
2.60 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
16 |
|
2 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
4,078 |
|
555 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
2,520 |
0.00 |
343 |
2.40 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,342 |
2.67 |
863 |
5.37 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
100 |
4.17 |
14 |
8.33 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
421 |
-10.04 |
59 |
-4.84 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2,971 |
3.84 |
404 |
6.60 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
316 |
41.07 |
43 |
48.28 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
25,545 |
0.74 |
3,476 |
3.30 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8,579 |
|
1,168 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
6,384 |
10.47 |
869 |
13.17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
59,853 |
-29.10 |
8,145 |
-27.30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,439 |
-3.99 |
740 |
-1.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
57,576 |
-47.72 |
7,836 |
-46.40 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
731 |
|
103 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
5,148 |
-20.82 |
701 |
-18.89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,648 |
5.92 |
360 |
8.76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10,866 |
86.67 |
1,479 |
91.45 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
68,927 |
-2.31 |
9,892 |
-24.09 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,134 |
0.00 |
2,604 |
2.52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,216,582 |
2.18 |
165,565 |
4.77 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6,733 |
|
733 |
|
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
141,318 |
-8.78 |
19,232 |
-6.48 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
100,127 |
|
13,626 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
8,163 |
-11.93 |
1,111 |
-9.67 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
104,010 |
11.46 |
14,640 |
17.78 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10,526 |
0.00 |
1,432 |
2.51 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7,190 |
-0.54 |
978 |
1.98 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
163 |
5.84 |
23 |
-17.86 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
94,486 |
0.00 |
12,859 |
2.53 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
42 |
|
6 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70,748 |
2.60 |
9,958 |
8.43 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,085 |
0.00 |
148 |
2.08 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
13.64 |
7 |
40.00 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4,330 |
0.00 |
621 |
-22.28 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
144,900 |
-47.46 |
20,795 |
-59.17 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
27,956 |
-3.59 |
3,805 |
-1.14 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
822,750 |
-13.63 |
115,810 |
-8.73 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
70,421 |
-2.35 |
10 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,078 |
202.02 |
1,508 |
210.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54,312 |
15.98 |
7,391 |
18.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,300 |
13.79 |
449 |
16.93 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
5,960 |
-11.35 |
811 |
-9.08 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21,800 |
651.72 |
2,967 |
672.40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
7,713 |
10.47 |
1,050 |
13.28 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10,143 |
0.50 |
1,428 |
6.18 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
350,851 |
5.86 |
47,747 |
8.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
857 |
9.17 |
117 |
11.54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13,482 |
2.81 |
1,835 |
5.40 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
48 |
152.63 |
7 |
200.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
990 |
-2.17 |
139 |
3.73 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
5,232 |
-10.97 |
712 |
-8.72 |
|
2025-05-29 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11,127 |
11.21 |
1,514 |
14.09 |
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26,154 |
125.72 |
3,559 |
131.55 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
619,031 |
7.53 |
84,244 |
10.25 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5,564 |
-20.00 |
757 |
-17.98 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,536 |
-15.61 |
617 |
-13.46 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
88,911 |
17.03 |
12,100 |
19.98 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
386 |
-29.69 |
55 |
-45.54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,494 |
0.00 |
358 |
-22.39 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
17,293 |
3.41 |
2,353 |
6.04 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
1,500 |
|
204 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,969 |
0.72 |
3,262 |
3.26 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
70,544 |
35.34 |
9,600 |
38.77 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
10,474 |
1.09 |
1,425 |
3.64 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
324,258 |
-1.39 |
44,128 |
1.10 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|