2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
0.00 |
5 |
66.67 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
40 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
2,545 |
7.61 |
427 |
40.13 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
12 |
0.00 |
2 |
100.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1,777 |
|
298 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,730 |
|
415 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,887 |
1.40 |
316 |
32.22 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
137,019 |
6.53 |
22,975 |
38.71 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
3,637 |
|
488 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
43 |
-59.81 |
7 |
-46.15 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
215,963 |
16.65 |
36,213 |
51.89 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,007 |
5.58 |
305 |
10.51 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
346 |
-51.34 |
58 |
-36.26 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
47,180 |
18.22 |
7,176 |
23.45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
44,857 |
-57.30 |
7,522 |
-44.40 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
162 |
0.00 |
27 |
35.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
146,478 |
-18.67 |
24,561 |
5.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,852 |
0.00 |
478 |
30.25 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,156 |
-2.14 |
529 |
27.47 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3,425 |
152.02 |
574 |
228.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
21,044 |
312.79 |
3,529 |
462.68 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6,594 |
9.88 |
1,106 |
43.13 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14,464 |
-47.20 |
2,437 |
-30.90 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54,454 |
2.41 |
9,131 |
33.34 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
16,250 |
21.29 |
2,725 |
57.91 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6,450 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
7,837 |
|
1,314 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,210 |
-3.94 |
1,712 |
25.15 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
109,357 |
0.25 |
18,337 |
30.53 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1,201 |
|
201 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
8 |
-27.27 |
1 |
0.00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1,927 |
7.29 |
323 |
39.83 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16,975 |
-1.84 |
2,846 |
27.80 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
445,263 |
-13.32 |
74,662 |
12.87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,739,072 |
0.12 |
291,608 |
30.37 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,277 |
13.45 |
717 |
47.84 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
11,909 |
32.84 |
1,811 |
38.77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
349 |
0.00 |
59 |
31.82 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,550 |
-5.24 |
428 |
23.41 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
455,611 |
15.19 |
76,397 |
49.98 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33,039 |
0.00 |
4,432 |
-9.66 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8,242 |
21.98 |
1 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
28 |
0.00 |
4 |
0.00 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
1,215 |
24.74 |
163 |
12.50 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,218 |
0.00 |
204 |
30.77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
526 |
27.98 |
88 |
69.23 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
210,190 |
-9.16 |
28,197 |
-17.95 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,246 |
0.58 |
2 |
100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
293,343 |
2.38 |
49 |
36.11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
25,404 |
-71.61 |
4,260 |
-63.04 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
19,963 |
12.06 |
3,036 |
17.04 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
526 |
0.00 |
88 |
31.34 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
150,000 |
7.14 |
25,152 |
39.51 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,800 |
8.89 |
1,643 |
41.76 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,090 |
20.31 |
166 |
25.95 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2,275 |
0.00 |
381 |
30.48 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
-18.27 |
14 |
7.69 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
726 |
35.45 |
122 |
57.14 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
299,839 |
0.54 |
50,277 |
30.92 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
143 |
16.26 |
19 |
5.56 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2,368 |
13.09 |
305 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7,402 |
6.93 |
1,241 |
39.28 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
78,210 |
-12.18 |
13,114 |
14.34 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
29,298 |
0.00 |
4,913 |
30.22 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
202,938 |
1.33 |
34,029 |
31.94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,328 |
118.18 |
893 |
184.39 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
548 |
24.83 |
83 |
31.75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
57,167 |
175.72 |
9,586 |
258.99 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
8,039 |
-34.16 |
1,078 |
-40.54 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,054 |
-0.95 |
1,183 |
28.90 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16,580 |
3.66 |
2,780 |
35.02 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,140 |
5.95 |
191 |
38.41 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
3,231 |
12.46 |
542 |
46.61 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
207,402 |
-5.43 |
34,777 |
23.13 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2,079 |
0.53 |
349 |
30.83 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7,116 |
1.17 |
1,193 |
31.82 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,296 |
0.00 |
189 |
-17.54 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,491 |
-18.71 |
683 |
-15.05 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
27,082 |
86.23 |
4,539 |
142.60 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
18,121 |
-3.53 |
3,039 |
25.59 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
-98.89 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17,611 |
1.96 |
2,953 |
32.78 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
1,608 |
|
270 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,991 |
8.09 |
2,011 |
40.76 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
546,635 |
-0.85 |
91,660 |
29.10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
636,404 |
-3.97 |
106,712 |
25.04 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9,586 |
10.23 |
1,602 |
39.06 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,265 |
-4.67 |
212 |
24.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
25,455 |
|
4,268 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15,055 |
-1.51 |
2,524 |
28.25 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
223 |
-1.33 |
37 |
27.59 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
545 |
-13.22 |
91 |
9.64 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
459,574 |
12.31 |
77,061 |
46.23 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27,297 |
-0.54 |
5 |
33.33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,492 |
0.13 |
227 |
4.15 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,687 |
-19.05 |
226 |
-26.86 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,285 |
5.59 |
307 |
-4.67 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
238 |
-16.20 |
40 |
8.33 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
11,280 |
-2.72 |
1,891 |
26.66 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
181,041 |
|
27,535 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
94,246 |
-0.43 |
12,643 |
-10.07 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2,322 |
-1.98 |
389 |
27.54 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
679,191 |
-1.56 |
113,887 |
28.17 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
54 |
8.00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,584 |
0.00 |
266 |
30.54 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
12,880 |
112.26 |
1,959 |
121.74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35,623 |
115.45 |
5,973 |
180.55 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22,273 |
0.00 |
2,988 |
-9.68 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
25,006 |
|
4,193 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,034 |
6.71 |
173 |
39.52 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,268 |
1.99 |
1,554 |
32.82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,968 |
155.25 |
330 |
232.32 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,395 |
0.00 |
234 |
30.17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1,461 |
-32.73 |
245 |
-12.54 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
134 |
2,580.00 |
22 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
579,811 |
|
97,223 |
|
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
284,051 |
0.68 |
47,630 |
31.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
104 |
1.96 |
17 |
30.77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
19,404 |
-7.53 |
3,254 |
20.39 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
73,217 |
-7.17 |
12,277 |
20.87 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
266 |
13.19 |
45 |
46.67 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6 |
-70.00 |
1 |
-100.00 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
120,389 |
-1.38 |
18,310 |
2.98 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
77,455 |
-1.60 |
12,988 |
28.13 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
52 |
188.89 |
9 |
300.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,118 |
2.59 |
687 |
-7.30 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
41,250 |
|
6,917 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,674 |
1.48 |
448 |
32.15 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,895 |
0.00 |
388 |
-9.56 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
725 |
0.14 |
110 |
4.76 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
80,000 |
-0.12 |
10,732 |
-9.78 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2,235 |
7.87 |
375 |
40.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25,280 |
0.00 |
4,239 |
30.20 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
239 |
-63.73 |
36 |
-62.11 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
21,101 |
3.42 |
3,538 |
34.68 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
1,399 |
|
235 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1,725 |
-75.03 |
0 |
|
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
148,664 |
0.00 |
19,943 |
-9.67 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
21 |
|
4 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,643 |
-71.61 |
838 |
-70.61 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
45,028 |
-5.22 |
6,041 |
-14.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,900 |
0.00 |
822 |
30.11 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
584 |
|
78 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7,045 |
-11.44 |
1,181 |
15.33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
189 |
8.62 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
475 |
-24.00 |
80 |
-1.25 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
3,641 |
-4.66 |
554 |
-0.54 |
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
125,890 |
-26.64 |
18,697 |
-24.07 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
56,619 |
-0.18 |
9 |
28.57 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
191 |
0.00 |
32 |
33.33 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
3,325 |
|
558 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1,991 |
|
334 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
139 |
|
23 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
282 |
-1.40 |
38 |
-11.90 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,292 |
-28.45 |
501 |
-25.37 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
39,936 |
-35.46 |
6,074 |
-32.61 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,236 |
0.00 |
207 |
30.19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,157,177 |
22.26 |
194,035 |
59.19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,525 |
0.00 |
423 |
30.15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
138,009 |
-4.76 |
23,141 |
24.01 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
12,457 |
-20.10 |
2,089 |
4.04 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,417 |
-8.33 |
908 |
19.47 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
39,520 |
-35.26 |
6,627 |
-15.71 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
55,901 |
-7.03 |
8,502 |
-2.92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2,251 |
4.16 |
377 |
35.61 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
79,103 |
3.09 |
13,264 |
34.23 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6,268 |
-14.27 |
1,051 |
11.69 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
10,343 |
-5.21 |
1,734 |
23.42 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
219,185 |
1.21 |
36,753 |
31.77 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
365 |
4.58 |
61 |
38.64 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
70,191 |
271.03 |
11,770 |
383.13 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
30,557 |
|
5,124 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
106 |
-81.97 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
48,678 |
|
8,162 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
33.33 |
1 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
6,259 |
-49.61 |
840 |
-54.50 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
32,859 |
8.13 |
5,510 |
40.79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,329 |
0.00 |
223 |
29.82 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5,501 |
154.79 |
922 |
231.65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,071 |
2.98 |
180 |
34.59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,105 |
7.37 |
537 |
44.35 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
4,491 |
4.39 |
753 |
35.92 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
17,424 |
6.38 |
2,337 |
-3.91 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
7,360 |
|
1,234 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
50 |
0.00 |
8 |
33.33 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5,344 |
-0.78 |
896 |
29.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16,640 |
5.05 |
2,790 |
36.83 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,616 |
-2.85 |
1,006 |
1.51 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,509 |
20.65 |
924 |
56.97 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5,063 |
-4.42 |
849 |
24.34 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27,824 |
8.32 |
5 |
33.33 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5,502 |
-4.40 |
923 |
24.43 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
60 |
0.00 |
10 |
42.86 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
359,824 |
-0.09 |
59,868 |
32.09 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
650 |
-16.67 |
84 |
-26.55 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,871 |
44.05 |
385 |
30.07 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
630 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
87,140 |
-2.61 |
14,612 |
26.81 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
70,954 |
7.78 |
11,898 |
40.34 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
274 |
0.00 |
46 |
28.57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
528,725 |
-2.83 |
88,657 |
26.52 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
37 |
-17.78 |
6 |
20.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
88,354 |
-5.53 |
13,438 |
-1.36 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
139,836 |
-15.16 |
23,448 |
10.47 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
4,179 |
82.25 |
701 |
137.29 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,525 |
0.07 |
256 |
30.10 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
27,190 |
6.63 |
4,135 |
11.34 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
12,112 |
17.46 |
2,031 |
6.23 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,791 |
671.98 |
300 |
934.48 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8,519 |
-3.03 |
1,296 |
1.25 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
27,863 |
56.16 |
5 |
100.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,737 |
0.94 |
1,800 |
31.48 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
22,330 |
-1.38 |
2,996 |
-10.92 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10,300 |
|
1,727 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
9,586 |
21.76 |
1,286 |
9.92 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,020 |
12.33 |
916 |
17.31 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
91,754 |
-3.15 |
15,385 |
26.11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
182 |
|
35 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
229 |
0.00 |
38 |
31.03 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1,282 |
|
215 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
4,550 |
|
763 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
20,358 |
4.99 |
2,622 |
-7.09 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
58,591 |
38.13 |
9,825 |
79.86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,423,380 |
1.80 |
238,672 |
32.55 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
13,373 |
-12.63 |
2,242 |
13.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
80,009 |
-1.21 |
13,416 |
28.62 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
15,487 |
7.05 |
2,597 |
39.35 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
1,200 |
|
201 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
76,900 |
1.99 |
12,895 |
32.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16,411 |
4.36 |
2,752 |
35.85 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1,334 |
28.76 |
203 |
34.67 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4,547 |
1.27 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
130,577 |
6.40 |
21,895 |
38.54 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,694 |
-6.15 |
258 |
-1.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,031 |
0.00 |
676 |
30.06 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
80 |
-66.67 |
13 |
-56.67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41,577 |
78.30 |
6,972 |
132.13 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5,459 |
-1.19 |
915 |
28.69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
136,475 |
364.52 |
22,884 |
504.92 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
438,509 |
19.15 |
74 |
55.32 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6,875 |
-4.49 |
1,153 |
24.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34,344 |
0.86 |
5,759 |
31.31 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
59,445 |
-4.61 |
9,968 |
24.20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22,408 |
0.00 |
3,006 |
-9.68 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
147 |
-65.65 |
25 |
-56.36 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
48,655 |
|
8,158 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5,130 |
-2.32 |
860 |
27.22 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
67,504 |
-1.38 |
11,319 |
28.42 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,140 |
11.30 |
2,911 |
16.25 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
63,070 |
0.00 |
8,461 |
-9.68 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9,521 |
1.82 |
2 |
0.00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
19,810 |
|
3,322 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
294,415 |
0.00 |
49,368 |
30.21 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
275 |
0.00 |
46 |
31.43 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
208,281 |
4.35 |
34,925 |
35.87 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
156,798 |
-1.51 |
23,847 |
2.85 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
602,707 |
-2.28 |
101,062 |
27.24 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
493 |
0.00 |
83 |
30.16 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,364 |
0.00 |
585 |
-9.72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9,308 |
68.53 |
1,561 |
119.41 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14,890 |
-4.05 |
1,997 |
-13.32 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
301,284 |
33.30 |
50,519 |
73.57 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6,047 |
-10.43 |
1,014 |
16.57 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
1,047 |
-10.44 |
140 |
-19.08 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3,996 |
1.63 |
670 |
32.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,382 |
0.00 |
232 |
30.51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
665 |
88.92 |
112 |
146.67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
665 |
15.05 |
112 |
50.00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
227 |
5.58 |
38 |
40.74 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
59 |
-13.24 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
138,530 |
-9.36 |
23,229 |
18.02 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
19 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
253 |
10.00 |
42 |
44.83 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
5,209 |
-7.61 |
699 |
-16.61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
258 |
8.40 |
43 |
38.71 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5,251 |
8.76 |
880 |
41.71 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
341,700 |
0.00 |
57,296 |
30.21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,546 |
-34.91 |
259 |
-15.08 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,599 |
-3.81 |
436 |
25.36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15,890 |
136.60 |
2,664 |
208.33 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1,741 |
-19.06 |
292 |
5.05 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
12,064 |
0.00 |
1,618 |
-9.66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
439 |
0.00 |
74 |
30.36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,887 |
-55.89 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2,322 |
-1.98 |
389 |
27.54 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
220,195 |
-1.50 |
33,489 |
2.86 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
528 |
|
71 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
24,158 |
-40.97 |
3,674 |
-38.36 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
28,665 |
1.12 |
3,845 |
-8.67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1,528 |
|
256 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6,761 |
|
1,134 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
419,794 |
-36.58 |
70 |
-17.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
6,624 |
842.25 |
1,111 |
1,190.70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,184 |
0.42 |
180 |
5.26 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,443 |
-1.09 |
730 |
-10.65 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
340,496 |
1,142.87 |
57,094 |
1,518.31 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
221 |
-35.00 |
37 |
-13.95 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
91 |
0.00 |
15 |
36.36 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
108 |
0.00 |
18 |
38.46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15,531 |
-51.71 |
2,604 |
-37.12 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
199 |
-10.76 |
33 |
17.86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
58,272 |
8.79 |
9,771 |
41.67 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
928 |
6.30 |
141 |
11.02 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
440,785 |
-1.24 |
73,911 |
28.60 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
12,598 |
22.96 |
1,835 |
1.49 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
16,343 |
61.25 |
2,192 |
45.65 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
107 |
2.88 |
18 |
30.77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,400 |
-1.39 |
517 |
2.99 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
39,520 |
-35.26 |
6,627 |
-15.71 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
37,374 |
2.34 |
5,684 |
6.88 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,442 |
0.00 |
242 |
30.27 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
111,008 |
-1.02 |
18,614 |
28.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,638 |
0.00 |
610 |
30.34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
495,381 |
-5.33 |
83,065 |
23.27 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
1,625 |
-7.46 |
272 |
20.35 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
9,872 |
0.00 |
1,324 |
-9.69 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,781,865 |
-2.91 |
466,463 |
26.42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,360 |
76.72 |
2,057 |
129.98 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
50,368 |
-10.48 |
7,660 |
-6.52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,589 |
9.27 |
1,440 |
42.29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20,183 |
31.79 |
3,384 |
71.60 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,652 |
2.66 |
2,289 |
33.70 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
11.11 |
2 |
0.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
13 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
6,300 |
2.22 |
1,056 |
33.17 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
75,033 |
-5.24 |
12,582 |
23.38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23,694 |
5.66 |
3,973 |
37.62 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,356,956 |
257.50 |
227,534 |
365.50 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10,455 |
-0.67 |
1,403 |
-10.30 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26,759 |
|
3,590 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
40,590 |
|
6,806 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,264 |
-1.25 |
170 |
-11.05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
384 |
448.57 |
58 |
480.00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
5,072 |
-50.36 |
771 |
-48.19 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1,749 |
|
255 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
386 |
20.25 |
65 |
56.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2,966 |
4.29 |
497 |
35.79 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
76,900 |
1.99 |
12,895 |
32.79 |
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
139 |
63.53 |
23 |
130.00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
220,867 |
-10.93 |
29,629 |
-19.55 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
520,531 |
1.10 |
87 |
31.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
14,840 |
3.54 |
2,488 |
34.85 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
20,687 |
0.57 |
3,146 |
5.04 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,242 |
0.00 |
208 |
30.82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
106,216 |
41.48 |
18 |
88.89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
24,517 |
0.00 |
4,111 |
30.22 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,866 |
-1.20 |
519 |
-10.84 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
182 |
-41.48 |
31 |
-18.92 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,159 |
6.30 |
1,033 |
38.34 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3,545 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
292,482 |
-9.58 |
39,236 |
-18.33 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
309,752 |
-1.47 |
41,553 |
-11.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,451 |
-10.14 |
731 |
-18.78 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
28,185 |
|
4,726 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,398 |
8.85 |
402 |
42.05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
647 |
0.00 |
108 |
30.12 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
52,993 |
44.14 |
8,060 |
50.52 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
20,239 |
244.96 |
3,394 |
349.40 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4,650 |
-32.30 |
624 |
-38.92 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2,800 |
-34.72 |
376 |
-41.13 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
425 |
0.00 |
55 |
-9.84 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,694 |
0.35 |
1,458 |
30.67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,138 |
60.18 |
526 |
108.73 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,048 |
15.42 |
159 |
20.45 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,485 |
21.32 |
1,675 |
9.55 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
13,537 |
-52.98 |
2,270 |
-38.79 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
213 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
24 |
|
4 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7,377 |
15.66 |
1,237 |
50.55 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
424,901 |
-12.31 |
71,247 |
14.18 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,357 |
-36.94 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
68 |
0.00 |
9 |
-10.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
199 |
6.99 |
27 |
-3.70 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
11,347 |
|
1,903 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
122,778 |
2.54 |
18,673 |
7.08 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,255 |
4.89 |
1,720 |
36.54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
827,484 |
6.56 |
138,753 |
38.75 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
72 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
184,878 |
-33.69 |
31,000 |
-13.66 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3,243 |
-12.11 |
544 |
14.32 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,472 |
0.00 |
2,091 |
30.20 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,202 |
12.02 |
175 |
-7.41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,270,187 |
0.07 |
1,219,065 |
30.30 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
465 |
-6.25 |
78 |
22.22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
13,098 |
-8.64 |
2,196 |
18.96 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
93 |
|
12 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,663 |
-6.03 |
614 |
22.55 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
79 |
-2.47 |
13 |
30.00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2,987 |
21.27 |
501 |
57.73 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
869,799 |
-2.63 |
145,846 |
26.79 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
71,950 |
-0.10 |
9,652 |
-9.76 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15,407 |
-14.77 |
2,583 |
10.95 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
9,710 |
|
1,477 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42,749 |
0.06 |
7,168 |
30.30 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
97,309 |
2.92 |
16,317 |
34.01 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,296 |
-5.51 |
385 |
23.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0.00 |
101 |
29.87 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
22,981 |
-11.85 |
3,886 |
12.44 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13,699 |
1.23 |
2,297 |
31.86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
119,568 |
9.73 |
20,049 |
42.87 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
280,521 |
-5.20 |
42,664 |
-1.01 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1,966 |
-86.71 |
330 |
-82.72 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21,800 |
0.00 |
3,655 |
30.21 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
2,391 |
0.00 |
401 |
30.29 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
72 |
0.00 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
41,249 |
12.74 |
6,274 |
17.71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
324 |
-81.79 |
54 |
-76.42 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25,546 |
4.34 |
4 |
33.33 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
44,075 |
-2.06 |
5,913 |
-11.54 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
399,899 |
-0.10 |
67,055 |
30.07 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,383 |
-1.80 |
567 |
27.99 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
13,882 |
-34.29 |
2,328 |
-14.45 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
738 |
-4.40 |
123 |
24.24 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
91,262 |
0.00 |
12,243 |
-9.68 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23,935 |
0.00 |
3,082 |
-11.51 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
67 |
0.00 |
11 |
37.50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
20,573 |
-39.46 |
3,450 |
-21.18 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
111,945 |
2.85 |
15,017 |
-7.10 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,627 |
0.54 |
352 |
-9.28 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10,394 |
-0.90 |
1,514 |
-18.22 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2,700 |
0.00 |
453 |
30.26 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
543 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
390,435 |
-9.01 |
65 |
18.18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,581 |
-11.53 |
2,445 |
15.17 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
11,200 |
|
1 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1,373 |
-51.55 |
209 |
-49.51 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
105 |
0.00 |
18 |
30.77 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
11,185 |
10.49 |
1,701 |
15.40 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
14,597 |
163.01 |
1,958 |
137.62 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12,989 |
5.33 |
1,742 |
-4.86 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
42,000 |
|
7,043 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
502 |
-47.60 |
84 |
-31.71 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
|
4 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2,077 |
|
316 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,855 |
-2.29 |
2,491 |
27.24 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
53,021 |
2.04 |
8,891 |
32.87 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
843 |
|
113 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
2,858 |
0.00 |
435 |
4.33 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,874 |
18.33 |
589 |
23.74 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
120 |
-10.45 |
20 |
17.65 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
13,706 |
-2.63 |
2,298 |
26.82 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
71 |
5.97 |
12 |
37.50 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
4,467 |
18.11 |
749 |
53.80 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9,408 |
0.00 |
1,578 |
30.22 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
48,994 |
0.00 |
8,215 |
30.21 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,543 |
3.14 |
259 |
34.38 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3,880 |
0.00 |
651 |
30.26 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
132,352 |
-44.14 |
17,755 |
-49.55 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
41,428 |
0.71 |
7 |
20.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
322 |
-60.00 |
54 |
-48.54 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
64 |
3.23 |
11 |
42.86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
476 |
53.55 |
80 |
102.56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
28 |
|
5 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,278 |
|
214 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
13,304 |
5.44 |
1,785 |
-4.80 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
997 |
-90.26 |
167 |
-87.33 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
37 |
0.00 |
6 |
50.00 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
403,319 |
-4.26 |
54,105 |
-13.53 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
118,181 |
|
19,817 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
34,239 |
-2.19 |
5,741 |
27.35 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
411,302 |
-2.62 |
68,967 |
26.79 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,492 |
|
418 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
20,064 |
-14.19 |
3,364 |
11.72 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,238 |
29.09 |
208 |
68.29 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
87 |
85.11 |
13 |
100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12,431 |
-48.77 |
2,145 |
-30.32 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
38,100 |
-0.75 |
6,388 |
29.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,446 |
6.91 |
410 |
39.46 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
226,207 |
9.73 |
34,404 |
14.58 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
82,750 |
0.00 |
13,876 |
30.21 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
377,522 |
0.00 |
63,303 |
30.21 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
92,430 |
-38.67 |
15,499 |
-20.14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41,960 |
1.52 |
7,036 |
32.19 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27,333 |
6.58 |
3,667 |
-3.73 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
1,600 |
|
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
347,300 |
-6.55 |
58,235 |
21.68 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
154 |
16.67 |
21 |
5.26 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
7,059 |
|
1,184 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
70,581 |
47.63 |
11,835 |
92.25 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
141 |
3.68 |
19 |
-10.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
90 |
8.43 |
12 |
0.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1,464 |
|
245 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,429 |
2.33 |
522 |
6.76 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,865 |
2.57 |
1,860 |
-7.37 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
164 |
10.07 |
22 |
0.00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7,522 |
9.46 |
1,009 |
-1.08 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
44 |
-10.20 |
6 |
-28.57 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28,275 |
-5.40 |
4,741 |
23.21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11,700 |
|
1,962 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-40.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
650,803 |
2.35 |
109,127 |
33.27 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
102 |
|
17 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
247 |
2.92 |
41 |
20.59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22,708 |
1.45 |
3,808 |
32.10 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
3,554 |
0.51 |
698 |
36.40 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,532 |
-5.53 |
1,263 |
23.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
754,433 |
7.44 |
126,502 |
39.19 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
170 |
12.58 |
29 |
47.37 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,288 |
-35.54 |
216 |
-16.34 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
856,074 |
-4.50 |
130,200 |
-0.28 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
798 |
-9.01 |
134 |
18.75 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
147,167 |
|
24,677 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
73,461 |
-3.34 |
12,318 |
25.86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8,000 |
2.56 |
1,341 |
33.57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
763 |
-3.30 |
116 |
1.75 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,306 |
7.01 |
387 |
39.35 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
454,907 |
2.42 |
61,026 |
-7.49 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
0.00 |
6 |
50.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,085,940 |
-1.24 |
182,090 |
28.60 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
108,939 |
-14.45 |
18,267 |
11.39 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,988 |
-40.61 |
501 |
-22.57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0.00 |
2 |
100.00 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
256 |
|
39 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9,800 |
-14.78 |
1,643 |
11.01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,170 |
0.00 |
157 |
-9.83 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
89,318 |
-0.56 |
14,977 |
29.48 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
85,578 |
0.00 |
11,480 |
-9.68 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2,054 |
18.18 |
345 |
53.57 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
28,375 |
11.13 |
4,758 |
44.68 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
135,104 |
3.79 |
22,654 |
35.15 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,295 |
-0.23 |
217 |
29.94 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3,213 |
-38.81 |
539 |
-20.30 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,690 |
-0.68 |
1,474 |
3.73 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,609 |
0.00 |
350 |
-9.82 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
13,243 |
30.15 |
1,777 |
17.54 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
172,110 |
4.83 |
28,859 |
36.50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,643 |
3.67 |
611 |
34.96 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
806 |
-15.60 |
123 |
-12.23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,661 |
1.22 |
782 |
31.70 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
312,915 |
-2.26 |
52,470 |
27.26 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4,521 |
0.00 |
688 |
4.41 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25,964 |
-0.29 |
3,483 |
-9.93 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11,101 |
1.78 |
1,489 |
-8.03 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,661 |
1.22 |
782 |
31.70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
75 |
-8.54 |
13 |
20.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3,057 |
-66.15 |
513 |
-55.98 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9,475 |
0.67 |
1,589 |
31.02 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3,388 |
54.84 |
568 |
102.14 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
955 |
-12.86 |
160 |
13.48 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
32,914 |
-1.88 |
5,519 |
27.78 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,373 |
0.00 |
398 |
30.16 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
172 |
-3.91 |
29 |
21.74 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21 |
0.00 |
4 |
50.00 |
|
2025-04-11 |
13F/A |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
4,211 |
-14.18 |
706 |
11.89 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
21,607 |
-10.87 |
3,623 |
16.08 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,557 |
567.32 |
2 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
43,975 |
8.22 |
7,374 |
40.92 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8,868 |
|
1,487 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,676 |
0.12 |
281 |
30.70 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,066,036 |
1.05 |
849,473 |
31.57 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
1,640 |
|
275 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8,324 |
-1.51 |
1,072 |
-12.86 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,814 |
-5.72 |
304 |
23.08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2,497 |
|
419 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
12,735 |
0.00 |
1,708 |
-9.68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,200 |
-26.67 |
369 |
-4.66 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
704 |
46.97 |
94 |
32.39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
55,015 |
-3.93 |
9,225 |
25.09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
304,595 |
0.95 |
51,074 |
31.44 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
30,943 |
-13.89 |
4,151 |
-22.21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11,753 |
58.46 |
1,971 |
106.28 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
2,307 |
-17.99 |
387 |
6.63 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12,261 |
-22.25 |
2,056 |
1.23 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
29 |
7.41 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,500 |
-2.99 |
1,090 |
26.33 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2,700 |
0.00 |
362 |
-9.73 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
386,249 |
-7.42 |
64,766 |
20.54 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,777 |
|
466 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
472,748 |
5.87 |
79,270 |
37.85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29,273 |
-12.47 |
4,908 |
13.98 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,720 |
9.06 |
456 |
42.06 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
2,622 |
|
0 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
15,786 |
|
2,647 |
|
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
47,432 |
-3.41 |
7,214 |
0.85 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
33,529 |
11.97 |
4,498 |
1.12 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,617 |
17.25 |
1,156 |
5.87 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
168,499 |
-11.28 |
28,254 |
15.52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
7,093 |
0.00 |
1,189 |
30.23 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56,825 |
-2.87 |
7,623 |
-12.26 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
7,875 |
|
1,320 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,105 |
10.50 |
353 |
43.67 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,159 |
857.85 |
194 |
1,193.33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,291 |
|
218 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
27 |
-10.00 |
4 |
-25.00 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
37 |
117.65 |
5 |
100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
773 |
3.90 |
130 |
35.79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
459 |
-5.94 |
77 |
22.58 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11,845 |
-0.13 |
1,986 |
30.06 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,086,522 |
1.66 |
182,211 |
32.35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,725 |
1.43 |
1,631 |
32.09 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
408,212 |
-1.73 |
68,449 |
27.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34,900 |
5.44 |
5,852 |
37.31 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1,227 |
|
206 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
12,034 |
-4.10 |
2,018 |
24.81 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
38,157 |
-28.29 |
6,398 |
-6.63 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
9,783 |
-9.88 |
1,640 |
17.31 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
82,647 |
17.92 |
12,570 |
23.13 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
14,366 |
0.01 |
2,409 |
30.23 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
5,720 |
13.94 |
959 |
48.45 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
18,259 |
45.65 |
3,062 |
89.65 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
6,500 |
3.17 |
1,090 |
34.28 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,719 |
5.28 |
1,127 |
37.15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,754 |
3.19 |
965 |
34.26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
635,127 |
-0.42 |
106,498 |
29.66 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8,666 |
0.00 |
1,453 |
30.20 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
48,211 |
-4.76 |
7,332 |
-0.56 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
847 |
1.93 |
114 |
-8.13 |
|
2025-04-25 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,239 |
-14.47 |
711 |
11.29 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
6,476 |
0.00 |
869 |
-9.68 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
111 |
|
19 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77,016 |
5.33 |
10,332 |
-4.86 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
41,054 |
-7.27 |
5,507 |
-16.24 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22,609 |
2.75 |
3,791 |
33.82 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15,255 |
0.00 |
2,558 |
30.19 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
81 |
0.00 |
14 |
30.00 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
53,148 |
0.00 |
7,130 |
-9.68 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
122,034 |
13.44 |
18,560 |
18.46 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
6,000 |
-62.50 |
1,006 |
-51.17 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
849 |
-56.48 |
142 |
-43.43 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15,262 |
-15.97 |
2,559 |
9.45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25,013 |
-4.52 |
4,194 |
24.34 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
3,867 |
|
648 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
38,330 |
46.31 |
6,427 |
90.54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
6,418 |
23.64 |
1,076 |
61.08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,294 |
7.36 |
1,109 |
12.13 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5,626 |
-43.68 |
943 |
-26.67 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
400 |
|
67 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1,734 |
3.15 |
291 |
34.26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
425 |
62.84 |
71 |
115.15 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
39,324 |
-4.85 |
5,981 |
-0.65 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6,880 |
|
1,154 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
17,170 |
10.02 |
2,879 |
43.31 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
999 |
0.00 |
168 |
30.47 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16,766 |
43.37 |
2,811 |
86.78 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6,620 |
0.00 |
853 |
-11.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
51,073 |
25.51 |
8,564 |
63.42 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
129,589 |
-13.30 |
17,384 |
-21.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7,600 |
-23.23 |
1,274 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,500 |
400.00 |
252 |
560.53 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3,888 |
0.65 |
652 |
30.99 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
49,699 |
-4.81 |
6,667 |
-14.02 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
6,844 |
-2.23 |
918 |
-11.65 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
37,714 |
0.59 |
6,324 |
30.97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,125 |
47.82 |
1 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3,511 |
-6.47 |
589 |
21.74 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
459,750 |
-4.82 |
69,923 |
-0.62 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
460 |
-29.88 |
62 |
-37.11 |
|