2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5,837 |
-19.26 |
502 |
-6.88 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
24,954 |
|
2,145 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
391,779 |
-18.14 |
33,677 |
-5.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,635 |
-12.71 |
141 |
0.72 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,600 |
0.00 |
140 |
9.45 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
5,610 |
40.57 |
432 |
13.39 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
35,000 |
|
3,009 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
18,523 |
43.30 |
1,469 |
47.64 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
312 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
918 |
|
79 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
8.33 |
1 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
9,732 |
-2.40 |
850 |
7.32 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
13,091 |
-18.30 |
1,125 |
-5.62 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
250 |
0.00 |
21 |
16.67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7,878 |
-7.72 |
677 |
6.61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5,960 |
|
512 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8,443 |
|
726 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17,593 |
45.66 |
2 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16,249 |
220.43 |
1,397 |
270.29 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,243 |
0.05 |
365 |
15.56 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5,386 |
0.00 |
471 |
9.81 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
84 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-05-02 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,603 |
7.21 |
206 |
10.16 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9.09 |
1 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
480 |
-41.89 |
36 |
-59.77 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
247 |
366.04 |
22 |
600.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
145,322 |
1.38 |
12,492 |
17.06 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1,920 |
0.00 |
165 |
16.20 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,249 |
0.00 |
99 |
3.13 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2,018 |
25.34 |
160 |
-4.76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
116,032 |
30.87 |
9,974 |
51.12 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
9,605 |
-29.92 |
826 |
-19.12 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
43,858 |
-2.19 |
3,832 |
7.49 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
2,200 |
0.00 |
189 |
15.95 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3,212 |
|
276 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
9,146 |
-75.61 |
786 |
-71.84 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2,208 |
2.51 |
175 |
6.06 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
180,000 |
-14.29 |
15,473 |
-1.04 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3,856 |
0.00 |
287 |
-29.48 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
7,043 |
15.61 |
615 |
27.07 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6,085 |
|
523 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
23 |
666.67 |
2 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,670 |
0.76 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4,253 |
-12.94 |
366 |
0.55 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
650 |
-2.26 |
56 |
12.24 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,245 |
6.68 |
109 |
17.39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
40,818 |
151.71 |
3,509 |
190.64 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
-80.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5,740 |
0.00 |
493 |
15.46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
42,752 |
-23.15 |
3,675 |
-11.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
587 |
0.00 |
50 |
16.28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
60,939 |
40.85 |
5,238 |
62.62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
674 |
-26.98 |
59 |
-20.55 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
56,700 |
-0.53 |
4,874 |
14.85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
79,315 |
0.05 |
7,129 |
20.77 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5,259 |
|
452 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
46,227 |
11.57 |
4,039 |
22.62 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,199 |
1.27 |
89 |
-28.80 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
752,199 |
14.16 |
64,659 |
31.81 |
|
2025-08-11 |
13F |
Broadcrest Asset Management, LLC
|
|
|
|
200,000 |
-12.40 |
17,192 |
1.15 |
|
2025-05-05 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
217,581 |
0.00 |
16,199 |
-29.60 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31,139 |
11.55 |
2,677 |
28.78 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
35,736 |
-20.36 |
2,835 |
-18.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,048 |
4.70 |
83 |
7.79 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
748 |
0.00 |
65 |
10.17 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
646 |
3.69 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
2,007 |
-2.62 |
173 |
12.42 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
27,758 |
74.66 |
2,386 |
101.69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,207 |
10.53 |
104 |
27.16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14,451 |
|
1,242 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4,263 |
35.76 |
338 |
40.25 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8,053 |
-3.19 |
704 |
6.35 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
201 |
183.10 |
16 |
200.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
-3.03 |
3 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5,568 |
0.00 |
479 |
15.46 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
203,834 |
24.82 |
17,522 |
44.12 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0.00 |
26 |
13.64 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
18,427 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10,681 |
12.63 |
918 |
30.03 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
310 |
23.51 |
23 |
-11.54 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4,200 |
|
361 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
50,862 |
1.87 |
4,444 |
11.94 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1,420 |
-35.40 |
124 |
-28.74 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
207 |
12.50 |
18 |
30.77 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
6,480 |
2.00 |
557 |
18.01 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
14,831 |
11.05 |
1,275 |
28.17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7 |
133.33 |
1 |
|
|
2025-05-15 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
78,932 |
22.87 |
6,785 |
41.87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,685 |
6.04 |
145 |
22.03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8,555 |
88.31 |
735 |
117.46 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
270,726 |
-4.93 |
21,477 |
-2.08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5,000 |
|
430 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
218,385 |
-4.40 |
18,772 |
10.38 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,012 |
|
259 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
151 |
694.74 |
13 |
1,100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
226,766 |
-6.01 |
19,493 |
8.52 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6,170 |
0.00 |
530 |
15.47 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
269,631 |
21.51 |
20,074 |
-14.44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10,142 |
2.59 |
872 |
18.34 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
3,181 |
0.00 |
252 |
2.86 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
59,103 |
-34.82 |
5,080 |
-24.74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
241 |
43.45 |
21 |
66.67 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-5,263 |
141.64 |
-452 |
179.01 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
339,936 |
-0.36 |
29,221 |
15.05 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
58,712 |
|
5,047 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
919 |
-17.06 |
80 |
-9.09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
507 |
13.93 |
44 |
30.30 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5,044 |
-67.28 |
400 |
-66.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11,548 |
-50.56 |
993 |
-42.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9,000 |
|
774 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
40,221 |
|
3,457 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
849 |
0.00 |
73 |
14.29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,069 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,500 |
|
215 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,123 |
245.54 |
97 |
300.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,372 |
4.73 |
118 |
20.62 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
780 |
169.90 |
62 |
177.27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
667,224 |
0.30 |
57,355 |
15.81 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3,102 |
-45.60 |
267 |
-37.26 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
221 |
0.00 |
19 |
11.76 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5,590 |
8.69 |
443 |
11.87 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
185 |
4.52 |
16 |
15.38 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
134 |
1,388.89 |
12 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
506 |
-23.22 |
43 |
-12.24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,175 |
1,315.90 |
789 |
1,541.67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
586 |
31.69 |
50 |
51.52 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3,362 |
|
289 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
46,264 |
-0.73 |
3,977 |
14.62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6,347 |
19.28 |
546 |
37.63 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,135 |
-45.24 |
269 |
-36.85 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
20,581 |
0.18 |
1,769 |
15.70 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
41,467 |
-11.35 |
3,290 |
-8.69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17,121 |
-11.51 |
1,358 |
-8.86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
5,385 |
0.00 |
471 |
9.81 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
407 |
0.00 |
32 |
3.23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9,551 |
6.09 |
821 |
22.54 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
10,387 |
42.82 |
893 |
64.88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
528,730 |
3.55 |
45,450 |
19.56 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
8,310 |
0.00 |
714 |
15.53 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
40,000 |
0.00 |
3,438 |
15.45 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
875 |
-63.34 |
65 |
-74.21 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11,701 |
0.00 |
928 |
3.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5,568 |
0.00 |
442 |
3.04 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
112 |
8.74 |
10 |
28.57 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
897,933 |
-2.60 |
77,186 |
12.46 |
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
1,815 |
0.00 |
156 |
15.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
719 |
|
62 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
660 |
4.60 |
57 |
21.74 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,238 |
14.77 |
192 |
32.41 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15 |
-31.82 |
1 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
244,491 |
35.78 |
21 |
61.54 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,165 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,703 |
0.00 |
214 |
2.88 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
553,220 |
-7.49 |
47,555 |
6.81 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,404 |
0.00 |
121 |
15.38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,273 |
2.79 |
339 |
5.63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4,497 |
10.25 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
6,104 |
82.97 |
525 |
111.29 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
300 |
106.90 |
26 |
92.31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14,702 |
0.00 |
1,166 |
3.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,372 |
-2.23 |
295 |
7.30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
223,202 |
1.84 |
19,189 |
17.57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3,317 |
2.31 |
285 |
18.26 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17,342 |
|
1,491 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
754 |
-45.60 |
65 |
-37.86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
173 |
0.00 |
15 |
16.67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
630 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
94 |
-28.79 |
7 |
-30.00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
13,320 |
-36.57 |
1,145 |
-26.81 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
37,714 |
-0.72 |
3,242 |
14.60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
40,875 |
-49.67 |
3,514 |
-41.90 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,905 |
-5.56 |
250 |
8.73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
890 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
47,203 |
614.22 |
4,058 |
724.59 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
789 |
0.00 |
63 |
3.33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,056 |
16.16 |
177 |
34.35 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
37,975 |
16.00 |
3,264 |
33.94 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
826 |
6.03 |
71 |
24.56 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
535,444 |
-2.33 |
46,787 |
7.33 |
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
63,930 |
-16.68 |
4,760 |
-41.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
302 |
0.00 |
24 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
180 |
-25.00 |
15 |
-11.76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
153 |
-97.94 |
12 |
-97.90 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
136,639 |
-12.54 |
11,745 |
0.99 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17,407 |
-1.43 |
1,521 |
8.33 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
2,971 |
-3.26 |
236 |
-0.42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
38 |
8.57 |
3 |
50.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
177 |
1.14 |
15 |
15.38 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
4,162 |
2.66 |
331 |
-22.35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
8,130 |
-26.95 |
645 |
-24.85 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4,989 |
|
429 |
|
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,591 |
-0.80 |
223 |
14.43 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3,702 |
|
318 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
346 |
0.00 |
30 |
16.00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4,990 |
168.71 |
429 |
210.14 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
26,537 |
-3.63 |
2,281 |
11.27 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
909 |
-2.78 |
72 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
73,708 |
631.38 |
6,336 |
744.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20,300 |
1,461.54 |
1,745 |
1,716.67 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
141,562 |
-13.32 |
12,169 |
0.08 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
305 |
0.00 |
27 |
8.33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,772 |
-0.17 |
152 |
15.15 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4,012 |
0.00 |
318 |
2.91 |
|
2025-05-13 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
115,963 |
38.94 |
10,133 |
52.68 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
29,743 |
-17.57 |
2,557 |
-4.84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
157 |
-67.70 |
13 |
-63.89 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
23,393 |
106.69 |
1,856 |
119.01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
221,255 |
0.90 |
19,019 |
16.50 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5,000 |
0.00 |
430 |
15.32 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
16,700 |
0.00 |
1,436 |
15.45 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
15,833 |
4.51 |
1,361 |
20.76 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,072 |
1,118.18 |
92 |
1,433.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
239,867 |
11.28 |
20,618 |
28.49 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
22,626 |
0.00 |
1,795 |
2.99 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
103 |
0.00 |
8 |
14.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,200 |
0.00 |
95 |
3.26 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,435 |
0.21 |
209 |
16.11 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
22 |
4.76 |
2 |
0.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4,763 |
10.05 |
355 |
-22.54 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
-96.84 |
0 |
-100.00 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
85,097 |
16.31 |
7,315 |
34.28 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
28,529 |
41.27 |
2,452 |
63.14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,309 |
20.19 |
456 |
39.02 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
62,532 |
0.00 |
5,375 |
15.47 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
57,530 |
0.00 |
4,945 |
15.46 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
56 |
0.00 |
5 |
0.00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
4,323 |
2.42 |
322 |
-28.03 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
3,906 |
|
310 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
40,000 |
0.00 |
3,438 |
15.45 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2,580 |
|
222 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
141 |
-65.27 |
11 |
-64.52 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,097 |
-72.49 |
438 |
-67.77 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
978 |
-45.94 |
84 |
-37.31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
665 |
0.00 |
53 |
1.96 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1,088,471 |
13.71 |
93,565 |
31.29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5,989 |
|
515 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19,958 |
0.55 |
1,716 |
16.11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,026 |
-7.98 |
432 |
6.40 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
121 |
0.00 |
10 |
11.11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11,460 |
0.00 |
985 |
15.47 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
47 |
2.17 |
4 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,350 |
0.00 |
374 |
15.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
607 |
|
52 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5,814 |
3.32 |
500 |
19.38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6,100 |
|
524 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
27,966 |
24.40 |
2,404 |
43.63 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11,261 |
-0.24 |
968 |
15.12 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
3,792 |
-74.52 |
326 |
-70.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,290 |
0.00 |
541 |
15.38 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2,851 |
|
245 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2,716 |
|
233 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
200.00 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
76,185 |
1.18 |
6,549 |
16.82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
30,445 |
20.35 |
2,617 |
38.98 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
167,713 |
8.89 |
14,417 |
25.72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,277 |
-18.14 |
110 |
-6.03 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,281 |
0.00 |
102 |
3.06 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
14,359 |
-27.34 |
1,139 |
-25.16 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1,800 |
0.00 |
155 |
14.93 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
30,700 |
265.48 |
2,639 |
322.08 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,720 |
2.49 |
216 |
5.39 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
334,567 |
54.74 |
28,759 |
78.66 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
165 |
10.74 |
14 |
27.27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
682 |
0.00 |
54 |
3.85 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2,527 |
|
217 |
|
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
39,022 |
|
3,354 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
144,978 |
23.33 |
10,794 |
-13.17 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-37,853 |
-0.00 |
-3,254 |
15.44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
849 |
0.00 |
73 |
14.29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
18,212 |
436.44 |
1,445 |
584.36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,765 |
-32.59 |
410 |
-22.24 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
920 |
4.19 |
79 |
21.54 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
912 |
88.82 |
77 |
120.00 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
73,462 |
43.17 |
5,828 |
47.44 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
24,204 |
3.20 |
2,081 |
19.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7,000 |
2.94 |
602 |
18.77 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
291,226 |
5.92 |
25,034 |
22.29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
600 |
|
48 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16,171 |
23.35 |
1,390 |
42.42 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
1,352 |
41.72 |
116 |
56.76 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
10,175 |
1.71 |
875 |
17.47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5,347 |
0.00 |
460 |
15.33 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
8,371 |
1.09 |
664 |
4.24 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5,151 |
0.00 |
409 |
3.03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9,452 |
205.89 |
812 |
253.04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,068 |
-4.04 |
85 |
-1.18 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
440,747 |
94.32 |
37,887 |
124.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,486 |
8.84 |
214 |
25.29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
122,074 |
4.78 |
10,493 |
20.97 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
443 |
3.50 |
35 |
9.38 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7,329 |
33.11 |
583 |
0.87 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
100 |
0.00 |
9 |
14.29 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
228,611 |
7.25 |
19,651 |
23.82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
17,247 |
-18.27 |
1,483 |
-5.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
460 |
0.00 |
40 |
14.71 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
420 |
25.00 |
37 |
38.46 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
275 |
3.38 |
24 |
21.05 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
11,750 |
4.44 |
1,010 |
20.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
330 |
|
28 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
100 |
0.00 |
9 |
14.29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
155 |
-1.90 |
14 |
8.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,965 |
-2.50 |
255 |
12.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
373 |
0.00 |
32 |
18.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10,538 |
1.15 |
906 |
16.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
13,104 |
10.38 |
1,126 |
27.52 |
|
2025-04-29 |
13F |
R.P. Boggs & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
-10.00 |
1 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
2,402 |
-65.23 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4,618 |
42.84 |
366 |
46.99 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3,059 |
|
263 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
17,787 |
-6.60 |
1,529 |
7.83 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
25,000 |
0.00 |
2,149 |
15.48 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
32,776 |
-7.92 |
2,817 |
6.30 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
66,500 |
2.31 |
5,716 |
18.12 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,150 |
|
185 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
59 |
0.00 |
5 |
25.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13,153 |
9.00 |
1,149 |
19.81 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
93,428 |
4.07 |
7,412 |
7.19 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3,085 |
26.43 |
245 |
-3.92 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
728 |
|
64 |
|
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
40,000 |
0.00 |
3,438 |
15.45 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,000 |
-11.76 |
258 |
1.58 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
53 |
6.00 |
4 |
33.33 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2,012 |
-0.00 |
-173 |
15.44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
23,044 |
4.94 |
1,828 |
8.10 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,774 |
20.27 |
141 |
23.89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,255 |
0.00 |
280 |
15.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,922 |
15.57 |
165 |
34.15 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
24,752 |
22.21 |
2,128 |
41.14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
17,915 |
0.00 |
1,540 |
15.45 |
|
2025-05-13 |
13F |
ACK Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 |
0.00 |
1 |
|
|