2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
146,024 |
4.81 |
6,213 |
-0.05 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
228,275 |
|
9,713 |
|
|
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 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
171,642 |
9.68 |
7,303 |
4.60 |
|
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 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
442 |
|
20 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27,747 |
|
1,055 |
|
|
2025-08-07 |
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 |
|
2025-07-29 |
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 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
93,845 |
32.45 |
3,993 |
36.75 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
151 |
|
6 |
|
|
2025-08-26 |
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 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,609 |
6.97 |
111 |
2.78 |
|
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 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11,718 |
1.92 |
523 |
-17.27 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13,231 |
|
563 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
775,412 |
1.14 |
32,994 |
-3.56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
867 |
28.06 |
37 |
20.00 |
|
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 |
|
|
2025-08-26 |
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 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
211,353 |
|
8,993 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
214 |
7,033.33 |
9 |
|
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
52,983 |
11.93 |
2,254 |
6.72 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
561,346 |
0.62 |
23,885 |
-4.05 |
|
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 |
|
2025-08-27 |
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 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14,795 |
2.84 |
630 |
-1.87 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
277,253 |
5.09 |
11,797 |
0.21 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23,500 |
1.29 |
1,000 |
-3.48 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,151 |
1.61 |
432 |
-3.15 |
|
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 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
481 |
862.00 |
20 |
900.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
118 |
2.61 |
5 |
0.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29,974 |
9.60 |
1 |
0.00 |
|
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 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
398,960 |
74.25 |
16,976 |
66.18 |
|
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 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
17,446 |
67.36 |
742 |
59.57 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
1,058 |
8.07 |
10 |
25.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,338 |
5.44 |
57 |
0.00 |
|
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 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
59,643 |
1.51 |
2,538 |
-5.86 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,530 |
|
96 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
12.07 |
3 |
0.00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
48 |
11.63 |
2 |
100.00 |
|
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 |
|
2025-06-26 |
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 |
|
2025-08-20 |
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 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
441,396 |
0.95 |
18,781 |
-3.74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,124 |
8.70 |
88 |
-13.00 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2,426 |
|
108 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
377,561 |
6.13 |
16,065 |
1.20 |
|
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 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
532 |
0.57 |
23 |
-4.35 |
|
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 |
|
2025-08-25 |
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 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2,109 |
|
90 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
29,204 |
6.26 |
1,243 |
1.31 |
|
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 |
|
2025-08-11 |
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 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
3,680 |
76.50 |
157 |
67.74 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
15,350 |
103.31 |
653 |
94.35 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
168,976 |
10.82 |
7,190 |
5.67 |
|
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 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
409 |
|
17 |
|
|
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 |
Allspring Global Investments Holdings, LLC
|
|
|
|
859,486 |
244.56 |
35,755 |
232.69 |
|
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 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,657 |
1.48 |
411 |
-3.30 |
|
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 |
|
|
2025-04-17 |
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 |
|
2025-07-25 |
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 |
|
2025-08-14 |
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 |
|
|
2025-06-27 |
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 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
9,570 |
0.63 |
407 |
-4.01 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8,027 |
2.84 |
342 |
-2.01 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,849 |
39.58 |
291 |
33.49 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
668,649 |
14.78 |
28,451 |
9.46 |
|
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 |
|
2025-08-13 |
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 |
|
2025-06-23 |
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 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
528 |
60.00 |
20 |
5.26 |
|
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 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11,061 |
70.80 |
471 |
63.19 |
|
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 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,852 |
25.44 |
222 |
-18.68 |
|
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 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
54,029 |
0.93 |
2,299 |
-3.77 |
|
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 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
61 |
96.77 |
3 |
100.00 |
|
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 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18,158 |
4.15 |
773 |
-0.64 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
3,924 |
|
215 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,851 |
1.90 |
377 |
-2.84 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
35,024 |
633.18 |
1,490 |
599.53 |
|
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 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
403 |
6.05 |
17 |
6.25 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,784 |
|
204 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17,036 |
30.83 |
725 |
24.83 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
18,198 |
7.05 |
774 |
2.11 |
|
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 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,391 |
4.94 |
272 |
0.00 |
|
2025-07-24 |
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 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7,646 |
19.52 |
291 |
-22.46 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
70,499 |
8.73 |
2,911 |
-12.45 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
93,722 |
20.78 |
3,988 |
15.16 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-23,417 |
|
-890 |
|
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
10,825 |
22.32 |
461 |
16.75 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
371,121 |
0.24 |
14,110 |
-34.90 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
88,880 |
|
3,782 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
87,335 |
77.06 |
3,716 |
68.91 |
|
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 |
|
2025-07-28 |
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 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
18.75 |
4 |
33.33 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
70,374 |
|
2,676 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
128 |
56.10 |
5 |
66.67 |
|
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 |
Ameriprise Financial Inc
|
|
|
|
365,054 |
2.76 |
15,533 |
-2.00 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
393,479 |
11.98 |
16,743 |
6.79 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
7,346 |
12.22 |
313 |
6.85 |
|
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 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
139,161 |
0.66 |
5,921 |
-4.00 |
|
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 |
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 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
31,447 |
17.66 |
1,196 |
-23.59 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,485 |
18.30 |
361 |
-23.24 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
58,000 |
|
2,468 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34,072 |
11.00 |
1,450 |
5.84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
20,704 |
19.41 |
881 |
13.84 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
61,163 |
15.76 |
2,325 |
-24.83 |
|
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 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
23,495 |
173.42 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
890,509 |
3.27 |
38 |
-2.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
115 |
3.60 |
5 |
0.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
38 |
1,800.00 |
2 |
|
|
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 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
41 |
70.83 |
6 |
400.00 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
5,891 |
|
263 |
|
|
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 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
32,998 |
|
1,404 |
|
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
2,463,590 |
19.50 |
104,826 |
13.96 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
18,276 |
98.87 |
778 |
89.51 |
|
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 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16,915 |
31.73 |
643 |
-14.38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15,846 |
31.23 |
674 |
25.28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
152,808 |
3.60 |
6,502 |
-1.22 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
60 |
275.00 |
0 |
|
|
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 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,039 |
1.95 |
87 |
-3.37 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
97,455 |
30.11 |
4,147 |
24.06 |
|
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 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,719 |
3.67 |
328 |
-1.20 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18,395 |
15.58 |
783 |
10.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58,680 |
3.69 |
2,497 |
-1.15 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21,093 |
77.22 |
802 |
15.09 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
370,100 |
9.63 |
14,071 |
-28.80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7.69 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,324 |
25.74 |
56 |
21.74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
303,854 |
1.30 |
12,929 |
-3.41 |
|
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 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,900 |
14.62 |
123 |
9.82 |
|
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 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
23,935 |
15.63 |
1,018 |
10.29 |
|
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 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
20,645 |
|
878 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
35,091 |
4.62 |
344 |
19.86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16,056 |
0.55 |
683 |
-4.07 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5,717 |
|
0 |
|
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
1,526 |
0.39 |
65 |
-4.48 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44,863 |
13.04 |
1,706 |
-26.60 |
|
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 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
15,205 |
|
647 |
|
|
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 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10,111 |
0.88 |
430 |
-3.80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,051,479 |
10.63 |
44,740 |
5.49 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
415 |
|
18 |
|
|
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 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14,277 |
1.91 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,240,389 |
3.23 |
52,786 |
-1.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,069 |
4.70 |
45 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8,605 |
1.86 |
366 |
-2.66 |
|
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 |
|
|
2025-08-27 |
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 |
EverSource Wealth Advisors, LLC
|
|
|
|
112 |
|
5 |
|
|
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 |
|
|
2025-06-25 |
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 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,044 |
2.87 |
810 |
-1.94 |
|
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 |
|
|
2025-08-08 |
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 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
246,578 |
9.58 |
10,182 |
-11.78 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,611,088 |
2.74 |
68,552 |
-2.02 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
28,600 |
|
1,208 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
45,236 |
2.84 |
1,925 |
-1.94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
17,872 |
4.53 |
760 |
-0.26 |
|
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 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
68,230 |
242.67 |
2,903 |
226.91 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20,925 |
11.56 |
864 |
-10.19 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
190,345 |
|
8,099 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
50,953 |
|
2,168 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
5,287 |
|
225 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11,972 |
1.83 |
509 |
-2.86 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
61,280 |
0.99 |
2,607 |
-3.69 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,499 |
7.00 |
149 |
2.07 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
11,980 |
6.72 |
455 |
-30.75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
438,228 |
22.88 |
18,647 |
17.18 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10,159 |
96.50 |
432 |
87.83 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6,630 |
|
282 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
90,882 |
1.28 |
3,867 |
-3.40 |
|
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 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
75,786 |
10.02 |
3,225 |
4.91 |
|
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 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
244 |
5.17 |
10 |
0.00 |
|
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 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
347 |
76.14 |
15 |
40.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
264 |
24.53 |
11 |
22.22 |
|
2025-08-22 |
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 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19,500 |
7.14 |
830 |
2.09 |
|
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 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
22,523 |
6.77 |
856 |
-30.63 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29,911 |
2.48 |
1,273 |
-2.30 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21,403 |
21.33 |
814 |
-21.22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,791 |
7,627.42 |
204 |
10,050.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,685 |
5.49 |
254 |
-31.35 |
|
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 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
14,671 |
|
624 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
25 |
|
1 |
|
|