2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-66.67 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
146,024 |
4.81 |
6,213 |
-0.05 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
1,341 |
0.00 |
57 |
-3.39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,200 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
171,642 |
9.68 |
7,303 |
4.60 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
225,533 |
0.00 |
9,596 |
-4.64 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
146,377 |
0.00 |
1,424 |
15.21 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
258,089 |
-14.75 |
10,982 |
-18.71 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
249,755 |
-7.55 |
10,627 |
-11.84 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8,686 |
-87.08 |
370 |
-87.70 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,000 |
23.08 |
330 |
-0.90 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
54,848 |
7.14 |
2,334 |
2.15 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
9,527 |
44.02 |
405 |
37.29 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
32,776 |
-14.14 |
1,246 |
-44.23 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
87,309 |
4.32 |
3,715 |
-0.54 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
257 |
3.63 |
11 |
-9.09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,937 |
13.66 |
125 |
8.70 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
330,000 |
53.49 |
14,042 |
46.37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8,600 |
-5.49 |
366 |
-10.10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,609 |
6.97 |
111 |
2.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16,440 |
0.00 |
700 |
-4.64 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
97 |
0.00 |
4 |
0.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13,509 |
1.71 |
575 |
-3.04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
4 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,544 |
0.00 |
895 |
-35.05 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11,718 |
1.92 |
523 |
-17.27 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
18,767 |
0.00 |
227 |
55.48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
867 |
28.06 |
37 |
20.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
35,424 |
-8.97 |
2 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,732 |
-35.11 |
74 |
-38.66 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,416 |
-9.58 |
443 |
-13.81 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
827 |
-24.34 |
37 |
-40.00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
211,353 |
|
8,993 |
|
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
52,983 |
11.93 |
2,254 |
6.72 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
561,346 |
0.62 |
23,885 |
-4.05 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
15,820 |
-4.59 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
337,173 |
23.81 |
14,347 |
18.06 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
270,200 |
19.03 |
10,273 |
-22.69 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14,795 |
2.84 |
630 |
-1.87 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23,500 |
1.29 |
1,000 |
-3.48 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,798 |
0.00 |
247 |
-4.65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
481 |
862.00 |
20 |
900.00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
28,744 |
0.00 |
1,223 |
-4.60 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
6,960 |
0.00 |
407 |
33.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38,600 |
7.52 |
1,642 |
2.56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
221,999 |
287.10 |
9,446 |
269.27 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
1,726 |
-64.29 |
66 |
-76.95 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,363 |
-51.89 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
242,786 |
27.19 |
10,331 |
21.30 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
560 |
|
21 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,338 |
5.44 |
57 |
0.00 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
59,643 |
1.51 |
2,538 |
-5.86 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
89,775 |
0.00 |
3,413 |
-35.05 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
12.07 |
3 |
0.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
167,073 |
-1.42 |
6,899 |
-20.64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
97,663 |
-4.79 |
4,156 |
-9.20 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,820 |
0.00 |
77 |
-4.94 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2,888 |
-62.34 |
169 |
-49.85 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
34,235 |
73.59 |
1,302 |
12.74 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
20,092 |
2.64 |
855 |
-2.18 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,226 |
-0.59 |
180 |
-5.29 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
273 |
-1.44 |
10 |
-37.50 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5,389 |
-0.24 |
229 |
-4.98 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
441,396 |
0.95 |
18,781 |
-3.74 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
827,027 |
-0.09 |
31,444 |
-35.11 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2,426 |
|
108 |
|
|
2025-04-16 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
11,285 |
-27.71 |
480 |
-31.03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,586 |
2.65 |
212 |
-33.33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
162,950 |
32.45 |
6,934 |
26.31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,379 |
101.31 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,563,471 |
2.00 |
151,626 |
-2.73 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,605 |
3.35 |
621 |
-1.43 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
72,219 |
4.78 |
3,073 |
-0.10 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
815 |
|
36 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2,109 |
|
90 |
|
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
25,975 |
25.03 |
1,105 |
19.33 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
456,863 |
24.21 |
17,370 |
-19.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
103,532 |
|
4,405 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,169 |
8.40 |
348 |
3.27 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
119,327 |
4.18 |
4,537 |
-32.35 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
34,691 |
-1.64 |
1,476 |
-6.17 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
337,117 |
-36.06 |
12,817 |
-58.47 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
178 |
|
8 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,160 |
68.12 |
49 |
63.33 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,414,549 |
-1.25 |
60 |
-4.76 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
3,680 |
76.50 |
157 |
67.74 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
35,376 |
-7.66 |
1,461 |
-25.66 |
|
2025-08-13 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13,599 |
0.00 |
579 |
-4.62 |
|
2025-08-20 |
NP |
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
|
|
|
|
84,312 |
-49.25 |
1,022 |
-38.90 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
43,659 |
-0.55 |
1,858 |
-5.16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
151 |
21.77 |
6 |
20.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23,299 |
3.33 |
991 |
-1.49 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
765 |
6.99 |
33 |
18.52 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1,742,324 |
17.99 |
74,136 |
12.51 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
832 |
5.45 |
35 |
0.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,538 |
3.29 |
65 |
-1.52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
241,802 |
-34.91 |
10,289 |
-37.93 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,657 |
1.48 |
411 |
-3.30 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,218 |
0.00 |
52 |
-5.56 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
52,161 |
-2.72 |
2,219 |
-7.23 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
137 |
|
6 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
35 |
66.67 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
109,680 |
427.31 |
4,667 |
402.80 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,145,259 |
-4.06 |
48,731 |
-8.51 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9,986 |
5.15 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,094 |
|
128 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7,420 |
|
316 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,626 |
-18.29 |
73 |
-33.94 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,264 |
0.00 |
54 |
-5.36 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
9,570 |
0.63 |
407 |
-4.01 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,898 |
-18.72 |
202 |
-34.63 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8,027 |
2.84 |
342 |
-2.01 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
91,231 |
-1.55 |
3,767 |
-20.74 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
332,176 |
-75.64 |
14,134 |
-76.77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
16,150 |
0.00 |
157 |
15.44 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16,728 |
6.79 |
636 |
-30.68 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
49 |
88.46 |
2 |
100.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15,279 |
-25.39 |
1 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
8,467 |
|
360 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
432,440 |
20.57 |
18,400 |
14.98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
3,463 |
3.16 |
147 |
-1.34 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9,081 |
-41.79 |
386 |
-44.54 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
528 |
60.00 |
20 |
5.26 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
83,180 |
34.92 |
4 |
50.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
683 |
154.85 |
29 |
163.64 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
138,346 |
35.42 |
5,890 |
29.39 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
272,100 |
49.42 |
10,345 |
-2.95 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-11.11 |
2 |
-66.67 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
997,291 |
62.48 |
42,435 |
54.94 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,348 |
2.22 |
100 |
-2.94 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
23,714 |
7.93 |
1,058 |
-12.27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
45,404 |
0.85 |
1,932 |
-3.83 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
500 |
-1.19 |
21 |
-4.55 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
3,924 |
|
215 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
35,024 |
633.18 |
1,490 |
599.53 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
403 |
6.05 |
17 |
6.25 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8,641 |
-22.31 |
368 |
-26.01 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17,036 |
30.83 |
725 |
24.83 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
98,599 |
|
4,195 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,311 |
6.84 |
88 |
-30.95 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
209,217 |
|
8,902 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
43,568 |
2,629.82 |
1,854 |
2,509.86 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,457 |
0.00 |
105 |
-4.59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7,200 |
-50.00 |
306 |
-52.34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
70,499 |
8.73 |
2,911 |
-12.45 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
61,604 |
-4.82 |
2,342 |
-38.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,324 |
-54.89 |
184 |
-57.14 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
653,203 |
0.00 |
6,410 |
14.96 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,589 |
-28.48 |
148 |
-42.41 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
371,121 |
0.24 |
14,110 |
-34.90 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
7,929 |
0.00 |
102 |
83.64 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
88,880 |
|
3,782 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0.00 |
1 |
0.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
55,116 |
5.70 |
2,459 |
-14.11 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
6,581 |
|
250 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17,278 |
11.50 |
657 |
-27.67 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,948 |
-5.10 |
168 |
-9.73 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,969 |
4.73 |
81 |
-15.62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
31,082 |
669.36 |
1,323 |
634.44 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
84 |
0.00 |
3 |
-25.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
18.75 |
4 |
33.33 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
246,542 |
-4.03 |
10,490 |
-8.48 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
165,636 |
-1.86 |
7,048 |
-6.41 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
4,006 |
0.00 |
39 |
14.71 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
162 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
365,054 |
2.76 |
15,533 |
-2.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34,794 |
-2.51 |
1 |
0.00 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
46,008 |
-6.52 |
1,749 |
-39.29 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
7,346 |
12.22 |
313 |
6.85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,500 |
0.00 |
64 |
-4.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
37,018 |
2.11 |
1,575 |
-2.60 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-19,571 |
-12.04 |
-744 |
-24.00 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
32,479 |
1.84 |
1,235 |
-33.90 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,871 |
61.29 |
71 |
5.97 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
427 |
2.89 |
19 |
-13.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
86,634 |
0.39 |
3,686 |
-4.26 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
163 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
129 |
0.00 |
5 |
0.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6,571 |
-59.35 |
280 |
-61.30 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
533,397 |
5.34 |
5,235 |
21.10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
204,062 |
-0.56 |
8,683 |
-5.18 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
26,960 |
-11.40 |
1,147 |
-15.48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,485 |
18.30 |
361 |
-23.24 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
700,000 |
0.00 |
26,614 |
-35.05 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
58,000 |
|
2,468 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
52 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
20,704 |
19.41 |
881 |
13.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
871 |
0.00 |
37 |
-2.63 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
61,163 |
15.76 |
2,325 |
-24.83 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,170 |
-5.54 |
263 |
-9.97 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
23,495 |
173.42 |
1 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
7,535 |
-1.49 |
321 |
-6.16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
890,509 |
3.27 |
38 |
-2.63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,992,752 |
-12.35 |
84,792 |
-16.42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
115 |
3.60 |
5 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
44,632 |
-6.11 |
1,899 |
-10.42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,345 |
0.00 |
57 |
-5.00 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
898,478 |
-1.37 |
38,230 |
-5.95 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
59,469 |
-7.05 |
2,456 |
-25.18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,273 |
-9.46 |
692 |
-13.61 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
118,856 |
38.40 |
5,057 |
32.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
102 |
1,175.00 |
4 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22,833 |
25.70 |
1,019 |
2.11 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
45 |
-50.00 |
2 |
-75.00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
32,998 |
|
1,404 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
18,276 |
98.87 |
778 |
89.51 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
230 |
0.00 |
10 |
-10.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
502 |
-29.89 |
19 |
-53.66 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,945 |
16.96 |
83 |
10.81 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
17,362 |
70.63 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30,245 |
0.00 |
1,287 |
-4.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
152,808 |
3.60 |
6,502 |
-1.22 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
49,348 |
-4.35 |
2,038 |
-23.02 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
75,898 |
0.00 |
3,229 |
-4.64 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,271 |
8.33 |
480 |
3.23 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
110,966 |
0.33 |
4,722 |
-4.34 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
97,455 |
30.11 |
4,147 |
24.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3,600 |
0.00 |
153 |
-4.37 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,053 |
-13.62 |
47 |
-30.30 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,118,727 |
-3.14 |
48 |
-7.84 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18,395 |
15.58 |
783 |
10.14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
290,020 |
-2.82 |
12,340 |
-7.33 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
316,339 |
-0.04 |
13 |
-7.14 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
14,517 |
-1.31 |
648 |
-19.83 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
57,611 |
-4.75 |
2,451 |
-9.15 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
72,196 |
-6.61 |
3,072 |
-10.96 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5,012 |
0.00 |
224 |
-18.91 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,127 |
-5.04 |
559 |
-9.42 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21,093 |
77.22 |
802 |
15.09 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5,976 |
0.00 |
254 |
-4.51 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
370,100 |
9.63 |
14,071 |
-28.80 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
927 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,324 |
25.74 |
56 |
21.74 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,933 |
-1.56 |
226 |
-36.08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
203 |
0.50 |
8 |
-36.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
319 |
63.59 |
12 |
9.09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,413 |
5.74 |
92 |
-31.58 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11,493 |
1.77 |
489 |
-2.78 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
62 |
264.71 |
3 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,137 |
0.00 |
219 |
-4.80 |
|
2025-05-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
12,920 |
0.00 |
550 |
-4.69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16,056 |
0.55 |
683 |
-4.07 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
51 |
-5.56 |
2 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,578,572 |
-5.06 |
322,468 |
-9.46 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5,717 |
|
0 |
|
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44,863 |
13.04 |
1,706 |
-26.60 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
57,085 |
-2.04 |
2,547 |
-20.38 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
15,205 |
|
647 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,435,397 |
-0.07 |
103,626 |
-4.71 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
415 |
|
18 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0.00 |
9 |
0.00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
300 |
-1.32 |
11 |
-35.29 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14,277 |
1.91 |
1 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
2,533 |
0.00 |
108 |
-5.31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
638 |
0.00 |
27 |
-3.57 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8,605 |
1.86 |
366 |
-2.66 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
9,102 |
269.70 |
387 |
255.05 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
1,784,927 |
30.69 |
75,949 |
24.63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
442,253 |
-25.54 |
18,818 |
-29.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
112 |
|
5 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
832 |
-2.92 |
34 |
-20.93 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
84,109 |
-10.17 |
3,198 |
-41.67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,044 |
2.87 |
810 |
-1.94 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
5,321 |
|
226 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,241 |
178.44 |
135 |
164.71 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
37,787 |
25.15 |
1,608 |
19.30 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12,925 |
9.42 |
550 |
4.17 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11,645 |
0.17 |
495 |
-4.44 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,611,088 |
2.74 |
68,552 |
-2.02 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19,423 |
-8.32 |
802 |
-26.15 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
27 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
68 |
|
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59,578 |
2.65 |
2,535 |
-2.09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20,925 |
11.56 |
864 |
-10.19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,143 |
-30.22 |
91 |
-33.58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
160,762 |
71.93 |
7 |
50.00 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
743,389 |
13.94 |
31,631 |
8.65 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
205,022 |
0.00 |
7,795 |
-35.06 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
50,953 |
|
2,168 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11,972 |
1.83 |
509 |
-2.86 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5,648 |
0.00 |
240 |
-4.76 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
63 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,499 |
7.00 |
149 |
2.07 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
145,056 |
-6.73 |
1,424 |
7.23 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
41,432 |
-55.68 |
1,763 |
-57.76 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
517 |
0.00 |
22 |
-8.70 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
58,930 |
-7.04 |
2,507 |
-11.35 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,805 |
0.00 |
247 |
-4.63 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
24,960 |
-3.80 |
949 |
-37.55 |
|
2025-05-08 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10,159 |
96.50 |
432 |
87.83 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6,630 |
|
282 |
|
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
35,256 |
0.00 |
427 |
53.79 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,804 |
3.02 |
563 |
-33.17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41,493 |
12.25 |
2 |
0.00 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
3,800 |
8.88 |
170 |
-11.52 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
910 |
0.00 |
39 |
-5.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
75,786 |
10.02 |
3,225 |
4.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,708 |
-34.13 |
73 |
-37.39 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
244 |
5.17 |
10 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,935 |
-16.59 |
82 |
-20.39 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10,937 |
9.94 |
465 |
4.97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12,600 |
4.13 |
536 |
-0.56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25,448 |
-67.64 |
1,083 |
-69.16 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
347 |
76.14 |
15 |
40.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
264 |
24.53 |
11 |
22.22 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,414 |
-2.93 |
182 |
-21.89 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19,500 |
7.14 |
830 |
2.09 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21,659 |
0.00 |
922 |
-4.26 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,800 |
0.00 |
417 |
-4.81 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
26 |
116.67 |
1 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
486,717 |
1.30 |
6,234 |
85.95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29,911 |
2.48 |
1,273 |
-2.30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22,495 |
0.00 |
855 |
-35.03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,685 |
5.49 |
254 |
-31.35 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
26,100 |
-1.88 |
1,111 |
-6.41 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
14,671 |
|
624 |
|
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
20,800 |
0.00 |
885 |
-4.63 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
367 |
-60.45 |
15 |
-68.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
5,846 |
0.00 |
57 |
14.29 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
228,275 |
|
9,713 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,151 |
0.00 |
49 |
-5.88 |
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
3,469 |
8.44 |
148 |
3.52 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
35,047 |
|
1,491 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,219 |
-26.52 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
49,400 |
0.20 |
2 |
0.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10,273 |
44.30 |
437 |
37.85 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5,543 |
-14.64 |
236 |
-18.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0.00 |
30 |
-6.45 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
442 |
|
20 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27,747 |
|
1,055 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
3,319 |
0.00 |
141 |
-4.73 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14,125 |
-18.50 |
583 |
-34.35 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
79,935 |
104.88 |
3,401 |
95.46 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
173 |
61.68 |
7 |
75.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
93,845 |
32.45 |
3,993 |
36.75 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
151 |
|
6 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
3,585 |
0.00 |
35 |
13.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
176 |
-0.56 |
7 |
0.00 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
51,667 |
-6.98 |
2,134 |
-25.11 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13,231 |
|
563 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
308,495 |
-3.38 |
13,126 |
-7.86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
775,412 |
1.14 |
32,994 |
-3.56 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
443,328 |
-1.26 |
18,864 |
-5.84 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,722 |
14.70 |
201 |
9.29 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
92,452 |
7.69 |
3,934 |
2.69 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
135,095 |
80.34 |
5,748 |
71.99 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
38,500 |
10.00 |
1,638 |
4.93 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
224,506 |
|
9,553 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
468,012 |
-17.47 |
19,914 |
-21.30 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16,229 |
42.31 |
691 |
35.83 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
14,078 |
|
732 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11,790 |
|
502 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,914 |
0.00 |
79 |
-19.39 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
214 |
7,033.33 |
9 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52,300 |
-4.46 |
2,225 |
-8.89 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
11,110 |
-4.74 |
459 |
-23.41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
71 |
4.41 |
3 |
0.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5,178 |
1.33 |
63 |
55.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
773,744 |
0.82 |
32,921 |
-3.85 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
118,582 |
39.51 |
5,046 |
33.04 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,430 |
0.00 |
108 |
-18.80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,358 |
-28.77 |
398 |
-32.08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
277,253 |
5.09 |
11,797 |
0.21 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
234,992 |
-1.48 |
9,704 |
-20.68 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,151 |
1.61 |
432 |
-3.15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,743 |
0.00 |
74 |
-3.90 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10,559 |
|
449 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
121,840 |
2.70 |
4,632 |
-33.29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
118 |
2.61 |
5 |
0.00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
580,548 |
-0.64 |
24,702 |
-5.25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29,974 |
9.60 |
1 |
0.00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
398,960 |
74.25 |
16,976 |
66.18 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
17,446 |
67.36 |
742 |
59.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
34,796 |
-21.32 |
1,481 |
-24.99 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
1,058 |
8.07 |
10 |
25.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
467,424 |
3.96 |
19,889 |
-0.86 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
36,229 |
65.68 |
1,542 |
58.05 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,530 |
|
96 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,901 |
-64.27 |
81 |
-66.24 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
5,393 |
-2.19 |
229 |
-6.91 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
48 |
11.63 |
2 |
100.00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,474,179 |
7.58 |
105,276 |
2.59 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
77,251 |
0.60 |
2,937 |
-34.66 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
95,700 |
0.00 |
4,072 |
-4.64 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
105,694 |
-18.00 |
4,497 |
-21.80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,503 |
10.23 |
404 |
5.21 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
86,513 |
|
3,681 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
11,497 |
-73.87 |
437 |
-83.03 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,124 |
8.70 |
88 |
-13.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
377,561 |
6.13 |
16,065 |
1.20 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
9,015 |
0.00 |
384 |
-4.73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
10,675 |
0.00 |
454 |
-4.62 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
857 |
-15.65 |
35 |
-32.69 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
55,552 |
0.00 |
2,364 |
-4.64 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
111,145 |
0.00 |
4,729 |
-4.64 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
532 |
0.57 |
23 |
-4.35 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
51 |
0.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
172,657 |
-4.72 |
7,347 |
-9.14 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
29,204 |
6.26 |
1,243 |
1.31 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
78,847 |
-3.84 |
3,256 |
-22.59 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
327 |
-10.90 |
14 |
-18.75 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
36,574 |
-1.86 |
1,556 |
-6.38 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,632 |
0.00 |
67 |
-19.28 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
81 |
-98.49 |
3 |
-98.91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
86,434 |
-21.51 |
3,678 |
-25.16 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
15,350 |
103.31 |
653 |
94.35 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,041 |
-48.18 |
44 |
-50.56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
168,976 |
10.82 |
7,190 |
5.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
22,316 |
0.00 |
950 |
-4.62 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28,395 |
0.00 |
1,173 |
-19.51 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
335 |
0.00 |
14 |
0.00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
409 |
|
17 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,185 |
-24.53 |
93 |
-28.68 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
420,157 |
-1.40 |
17,878 |
-5.98 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
859,486 |
244.56 |
35,755 |
232.69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28,210 |
0.00 |
1,165 |
-19.50 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
19,295 |
|
821 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,473 |
6.00 |
318 |
0.96 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20 |
|
1 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
89,714 |
|
3,817 |
|
|
2025-07-25 |
NP |
SMIN - iShares MSCI India Small-Cap ETF
|
|
|
|
108,721 |
32.26 |
1,392 |
142.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,435 |
5.92 |
572 |
1.06 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
34,941 |
22.29 |
342 |
40.16 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,286 |
0.00 |
87 |
-35.34 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28,899 |
-27.96 |
1,230 |
-31.30 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
22,715 |
-47.48 |
864 |
-65.92 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
43,162 |
9.05 |
1,641 |
-29.15 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
10,300 |
11.06 |
438 |
6.05 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
23,981 |
0.00 |
235 |
14.63 |
|
2025-08-07 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
12,000 |
-4.00 |
511 |
-8.44 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,849 |
39.58 |
291 |
33.49 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
194,410 |
-4.52 |
7,391 |
-37.99 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
668,649 |
14.78 |
28,451 |
9.46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
23,988 |
-40.63 |
1,021 |
-43.40 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
27,145 |
-24.85 |
1,155 |
-28.31 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
25,915 |
0.00 |
1,103 |
-4.67 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,154 |
-12.79 |
92 |
-17.27 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
5,582 |
12.25 |
212 |
-27.15 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
50,573 |
0.91 |
2,152 |
-3.80 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15,936 |
0.00 |
606 |
-35.09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
17,336 |
-25.48 |
738 |
-28.93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,008 |
0.00 |
341 |
-4.76 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8,575 |
1.23 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
100,208 |
|
4,264 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13,705 |
-1.52 |
612 |
-20.03 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11,061 |
70.80 |
471 |
63.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5,096 |
-17.35 |
217 |
-21.45 |
|
2025-05-01 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
122 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
150 |
-85.96 |
6 |
-87.23 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,852 |
25.44 |
222 |
-18.68 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
54,029 |
0.93 |
2,299 |
-3.77 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
61 |
96.77 |
3 |
100.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
124,707 |
0.00 |
5,150 |
-19.50 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
89,364 |
0.00 |
3,398 |
-35.06 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,003 |
0.00 |
298 |
-4.81 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
26,174 |
0.00 |
317 |
55.39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18,158 |
4.15 |
773 |
-0.64 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,851 |
1.90 |
377 |
-2.84 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,031,703 |
-2.37 |
43,899 |
93,300.00 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
1,695,550 |
16.33 |
72,146 |
10.93 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13,646 |
4.84 |
519 |
-31.93 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,784 |
|
204 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
76,995 |
-21.12 |
3,276 |
-24.78 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
18,198 |
7.05 |
774 |
2.11 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
18,567 |
-71.72 |
790 |
-73.03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,391 |
4.94 |
272 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7,646 |
19.52 |
291 |
-22.46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
93,722 |
20.78 |
3,988 |
15.16 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
54,811 |
-0.70 |
2 |
0.00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-23,417 |
|
-890 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
47,941 |
-5.22 |
1,823 |
-38.47 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,927 |
0.00 |
73 |
-34.82 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
10,825 |
22.32 |
461 |
16.75 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
400,750 |
-25.47 |
16,549 |
-40.00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
87,335 |
77.06 |
3,716 |
68.91 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6,209 |
-43.02 |
264 |
-45.68 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6,779 |
0.00 |
288 |
-4.64 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
70,374 |
|
2,676 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
3,197 |
-86.42 |
136 |
-87.05 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
154,233 |
-1.17 |
6,369 |
-20.43 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
157 |
-1.26 |
6 |
-44.44 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
128 |
56.10 |
5 |
66.67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,813 |
-33.78 |
107 |
-57.26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
122 |
134.62 |
5 |
150.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,106 |
544.40 |
118 |
321.43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25,935 |
-2.15 |
1,104 |
-6.68 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
393,479 |
11.98 |
16,743 |
6.79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,406 |
0.00 |
129 |
-35.18 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2,405 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,128 |
-50.82 |
218 |
-53.12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
295 |
0.00 |
13 |
-7.69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
139,161 |
0.66 |
5,921 |
-4.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
42,955 |
-4.80 |
1,774 |
-23.38 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
853,668 |
30.44 |
36,324 |
24.39 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
168,407 |
5.96 |
7,166 |
1.04 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
31,447 |
17.66 |
1,196 |
-23.59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
48,530 |
-7.86 |
2,065 |
-12.17 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34,072 |
11.00 |
1,450 |
5.84 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
25,824 |
0.00 |
1,099 |
-4.69 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
94,070 |
-5.53 |
3,885 |
-23.95 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
785 |
16.47 |
33 |
10.00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,232 |
12.00 |
63 |
0.00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,838 |
-13.91 |
76 |
-31.19 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9,396 |
-61.19 |
400 |
-63.06 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
89,270 |
-9.83 |
3,798 |
-14.01 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
38 |
1,800.00 |
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62,459 |
-10.33 |
2,658 |
-14.48 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
227,634 |
11.31 |
9,686 |
6.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14,900 |
60.22 |
634 |
52.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7,700 |
|
328 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
81,098 |
-36.69 |
3,083 |
-58.88 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
41 |
70.83 |
6 |
400.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25,129 |
0.00 |
1,069 |
-4.64 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
5,891 |
|
263 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
7,406 |
0.00 |
72 |
16.13 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10,832 |
-0.46 |
483 |
-19.10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,179 |
-0.78 |
603 |
-5.34 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
51,900 |
-1.12 |
2,143 |
-20.39 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
2,463,590 |
19.50 |
104,826 |
13.96 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
72,168 |
0.00 |
708 |
14.40 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,137 |
0.00 |
219 |
-4.80 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
135 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16,915 |
31.73 |
643 |
-14.38 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
10,836 |
0.00 |
105 |
15.38 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
4,718 |
-48.86 |
201 |
-51.34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15,846 |
31.23 |
674 |
25.28 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,239 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
60 |
275.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
9,472 |
-84.95 |
403 |
-85.65 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,162,065 |
-9.57 |
49,446 |
-13.77 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,039 |
1.95 |
87 |
-3.37 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
52,339 |
8.42 |
2,717 |
7.35 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
269,381 |
0.27 |
11,124 |
-19.27 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
11,279 |
-1.73 |
429 |
-36.21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,719 |
3.67 |
328 |
-1.20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34,319 |
0.00 |
1,305 |
-35.09 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,248,164 |
-4.80 |
53,109 |
-9.21 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
6,646 |
-9.10 |
389 |
21.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58,680 |
3.69 |
2,497 |
-1.15 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
11,942 |
-16.44 |
508 |
-20.25 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
410 |
-98.62 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16,787 |
-1.38 |
714 |
-5.93 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
157,003 |
-1.79 |
6,680 |
-6.34 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
5,393 |
-2.19 |
229 |
-6.91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7.69 |
1 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22,457 |
-1.65 |
956 |
-6.19 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,002,633 |
-1.55 |
127,762 |
-6.12 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
303,854 |
1.30 |
12,929 |
-3.41 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
114,927 |
0.00 |
1,118 |
15.14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,556 |
-1.66 |
147 |
-21.08 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21,264 |
-1.90 |
905 |
-6.51 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,900 |
14.62 |
123 |
9.82 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
59,920 |
-8.36 |
2,550 |
-12.62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
51,350 |
10.05 |
1,952 |
-28.52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,664 |
4.46 |
71 |
-1.41 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
32,429 |
6.77 |
1,233 |
-30.67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
669,327 |
0.97 |
28,480 |
-3.72 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
19,631 |
-2.08 |
835 |
-6.60 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
23,935 |
15.63 |
1,018 |
10.29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
266,453 |
-15.67 |
11,338 |
-19.58 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29,939 |
-4.79 |
1,272 |
-9.27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
20,645 |
|
878 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
35,091 |
4.62 |
344 |
19.86 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
21,422 |
-2.10 |
814 |
-36.41 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
318,842 |
-4.16 |
13,567 |
-8.61 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
83,401 |
-0.56 |
3,721 |
-19.20 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
1,526 |
0.39 |
65 |
-4.48 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
296,680 |
-33.76 |
11,280 |
-56.98 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
4,726 |
|
201 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8,375 |
5.04 |
356 |
0.28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
48,124 |
71.39 |
2,048 |
63.50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29,845 |
6.67 |
1,135 |
-30.73 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
15,180 |
127.42 |
646 |
117.17 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
606 |
-51.64 |
25 |
-60.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26,715 |
-1.99 |
1,137 |
-6.58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10,111 |
0.88 |
430 |
-3.80 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
9,693 |
-20.35 |
412 |
-23.99 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,051,479 |
10.63 |
44,740 |
5.49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7,798 |
0.00 |
332 |
-4.61 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
756,213 |
30.48 |
32,177 |
24.43 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
45,774 |
3.94 |
1,948 |
-0.92 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
2,812,009 |
-2.43 |
119,651 |
-6.96 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,270 |
-0.78 |
52 |
-20.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,240,389 |
3.23 |
52,786 |
-1.57 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,069 |
4.70 |
45 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,154 |
4.25 |
49 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,414 |
|
60 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
210,297 |
0.00 |
8,948 |
-4.64 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
47,489 |
-0.43 |
2,021 |
-5.08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,275 |
0.00 |
163 |
-35.20 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14,683 |
12.66 |
625 |
7.40 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6,290 |
|
268 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25,460 |
0.00 |
1,083 |
-4.67 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
127 |
0.00 |
5 |
0.00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
16,300 |
-8.80 |
673 |
-26.53 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1,301 |
0.00 |
17 |
77.78 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11,789 |
14.26 |
448 |
-25.83 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
420,253 |
-5.75 |
17,882 |
-10.12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
223,864 |
13.30 |
9,525 |
8.04 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
700 |
|
30 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
246,578 |
9.58 |
10,182 |
-11.78 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45,744 |
0.00 |
449 |
14.87 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
28,600 |
|
1,208 |
|
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
45,236 |
2.84 |
1,925 |
-1.94 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6,518 |
-9.32 |
277 |
-13.44 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
796 |
0.00 |
34 |
-5.71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
17,872 |
4.53 |
760 |
-0.26 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
580,357 |
-5.52 |
24,694 |
-9.91 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6,750 |
0.00 |
287 |
-4.65 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
843 |
-25.60 |
38 |
-40.32 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
68,230 |
242.67 |
2,903 |
226.91 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
221,899 |
15.84 |
9,163 |
-6.73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13,189 |
142.80 |
561 |
131.82 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
323,503 |
-2.71 |
13,765 |
-7.22 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
89 |
-85.87 |
4 |
-90.62 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
190,345 |
|
8,099 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24,994 |
0.00 |
1,115 |
-18.73 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
5,287 |
|
225 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
61,280 |
0.99 |
2,607 |
-3.69 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
19,007 |
-3.07 |
723 |
-37.05 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
11,980 |
6.72 |
455 |
-30.75 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,517 |
-10.02 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,787 |
-4.54 |
76 |
-8.43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
438,228 |
22.88 |
18,647 |
17.18 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
26,592 |
0.00 |
1,011 |
-35.03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
90,882 |
1.28 |
3,867 |
-3.40 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
9,940 |
0.00 |
444 |
-18.72 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13,659 |
0.04 |
581 |
-4.60 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
496,366 |
2.55 |
18,872 |
-33.40 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
15,994 |
4.77 |
681 |
-0.15 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
62,300 |
13.27 |
2,651 |
7.99 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
10,705 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
22,523 |
6.77 |
856 |
-30.63 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21,403 |
21.33 |
814 |
-21.22 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,923 |
-3.89 |
187 |
-37.46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,791 |
7,627.42 |
204 |
10,050.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29,879 |
21.14 |
1,271 |
15.55 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6,571 |
54.54 |
280 |
47.62 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
5,388 |
-11.98 |
222 |
-29.07 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,839 |
0.00 |
78 |
-4.88 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
25 |
|
1 |
|
|