2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
616 |
-10.72 |
0 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
3,500 |
0.00 |
490 |
84.21 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
524 |
-76.29 |
73 |
-55.49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
516 |
2.58 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,251 |
18.93 |
876 |
123.79 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
40,000 |
-6.98 |
5,604 |
75.02 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18,379 |
4.09 |
2,575 |
95.89 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10,336 |
-29.19 |
1,448 |
-29.16 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
100,392 |
-19.15 |
14,065 |
52.09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
29,823 |
85.72 |
4,178 |
249.62 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
841 |
16.00 |
108 |
78.33 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
17 |
|
2 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
881 |
-56.13 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18,047 |
-56.52 |
2,528 |
-18.21 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16,538 |
229.31 |
2,317 |
519.25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,945 |
16.68 |
186 |
20.78 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3,494 |
0.00 |
260 |
-12.75 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6,118 |
|
857 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3,912 |
|
548 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
257 |
-25.29 |
36 |
44.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18,310 |
-21.63 |
3 |
100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,898 |
3.73 |
686 |
95.44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
75 |
-56.14 |
11 |
-16.67 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
16,601 |
-36.72 |
2,326 |
19.05 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
128 |
103.17 |
18 |
325.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
20 |
400.00 |
3 |
|
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
95,906 |
30.75 |
13,436 |
145.99 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
41,719 |
26.39 |
5,674 |
128.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
226 |
10.24 |
32 |
106.67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4,812 |
-1.01 |
674 |
86.70 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22,842 |
72.89 |
3 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6,230 |
-14.97 |
873 |
60.00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
3,000 |
0.00 |
420 |
88.34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
109 |
-14.84 |
15 |
66.67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
265,067 |
-3.96 |
37,136 |
80.67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
33,207 |
-70.37 |
4,652 |
-44.26 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
56,645 |
-3.33 |
7,936 |
81.87 |
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5,100 |
-2.52 |
715 |
83.55 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
14,342 |
-53.45 |
2,009 |
-12.42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
15,309 |
-1.52 |
1,466 |
1.95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5,200 |
-27.78 |
729 |
35.82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
143 |
240.48 |
20 |
566.67 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
96,112 |
-49.21 |
13,465 |
-4.44 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23 |
-86.23 |
3 |
-75.00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
229 |
|
32 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
794 |
-0.13 |
111 |
88.14 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
11,269 |
3.77 |
1,079 |
7.37 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,588 |
122.10 |
222 |
318.87 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4,684 |
|
448 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5,830 |
383.82 |
817 |
816.85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23,000 |
164.37 |
3,222 |
397.99 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2,004 |
-35.23 |
281 |
21.74 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
162,108 |
1.27 |
22,711 |
90.53 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5,930 |
-14.06 |
831 |
61.79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
87,235 |
|
12,222 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,184 |
1.02 |
306 |
89.44 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2,333 |
|
348 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
550 |
10.00 |
77 |
108.11 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
86,528 |
0.14 |
8,284 |
3.68 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
8,583 |
-22.14 |
1,202 |
46.59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
192,589 |
67.52 |
26,982 |
215.17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
270,971 |
-14.43 |
37,963 |
60.98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
269,271 |
6.56 |
37,730 |
100.45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
276,154 |
-8.62 |
38,689 |
71.89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,023 |
-68.71 |
143 |
-41.15 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
41,094 |
672.01 |
5,757 |
1,353.79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
37,625 |
10.74 |
5,271 |
108.34 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7,221 |
0.00 |
926 |
54.42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,477 |
-94.88 |
207 |
-90.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,740 |
0.00 |
804 |
88.29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
175 |
-59.30 |
45 |
37.50 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11,068 |
|
1,060 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
600 |
|
84 |
|
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
14,597 |
0.00 |
2,045 |
88.13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24,376 |
-0.17 |
3,415 |
87.84 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,397 |
51.23 |
336 |
183.90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
13,676 |
4.94 |
1,916 |
97.53 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
153 |
0.00 |
21 |
90.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
193,900 |
216.83 |
27,165 |
496.12 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8,700 |
180.65 |
1,219 |
429.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
11,394 |
19.33 |
1,596 |
124.47 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11,611 |
-39.90 |
1,627 |
13.07 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
252 |
0.00 |
24 |
4.35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
402 |
0.00 |
56 |
93.10 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
571 |
|
80 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
93,169 |
2.80 |
13,053 |
93.39 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
9,305 |
42.45 |
1,304 |
168.11 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
243 |
0.00 |
34 |
88.89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,585 |
7.90 |
222 |
103.67 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2,856 |
-0.28 |
400 |
87.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,650 |
0.00 |
511 |
88.56 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
27,838 |
-32.27 |
3,900 |
27.45 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
108,447 |
-37.35 |
15,193 |
17.88 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
354 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3,070 |
-16.03 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,131 |
59.75 |
158 |
203.85 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,230 |
-17.55 |
1,433 |
55.09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,083 |
8.19 |
152 |
104.05 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,210 |
11.67 |
310 |
110.20 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,775 |
0.00 |
266 |
3.52 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,019 |
-18.87 |
131 |
25.00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
811 |
|
114 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
92 |
130.00 |
13 |
500.00 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
2,550 |
114.29 |
244 |
121.82 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
133,338 |
-33.59 |
18,681 |
24.94 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
25,362 |
2.83 |
2,428 |
6.49 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
19,500 |
-1.02 |
2,732 |
86.16 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7,739 |
111.97 |
1,084 |
300.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
360 |
-33.46 |
50 |
25.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
7,067 |
-1.41 |
990 |
85.74 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
93,484 |
-32.60 |
13 |
30.00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
9,499 |
0.07 |
1,331 |
35.71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
646 |
73.19 |
62 |
79.41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 |
-37.50 |
1 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
376,658 |
29.87 |
52,770 |
112.71 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19,013 |
-10.87 |
1,820 |
-7.71 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,420 |
157.45 |
310 |
297.44 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
638,879 |
59.16 |
89,507 |
199.43 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
15,728 |
|
1,506 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1,995 |
|
280 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
86,905 |
4.00 |
12,175 |
95.65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,379 |
15.04 |
333 |
116.23 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
22,622 |
28.16 |
2,166 |
32.66 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
114,557 |
11.77 |
10,968 |
15.71 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
745 |
-28.57 |
96 |
10.47 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,008 |
-3.91 |
97 |
-1.03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
98 |
58.06 |
9 |
80.00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
41,645 |
-34.36 |
5,834 |
23.50 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
3,738 |
19.81 |
1 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
262,543 |
3.16 |
36,782 |
94.08 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
25,816 |
-16.93 |
3,617 |
56.27 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
105 |
-29.53 |
10 |
-23.08 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
551 |
-36.00 |
77 |
20.31 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
10,479 |
-5.42 |
1,344 |
46.14 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2,250 |
|
315 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2,920 |
-38.54 |
409 |
13.93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,708 |
|
239 |
|
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4,637 |
-68.80 |
385 |
-60.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,521 |
-65.33 |
213 |
-34.66 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
23,804 |
-40.19 |
3,335 |
12.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,895 |
-17.27 |
686 |
55.68 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
59,761 |
-39.13 |
8,373 |
14.51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,437 |
-10.67 |
341 |
67.98 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
32,211 |
20.56 |
4,513 |
126.85 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
85 |
|
12 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
53,235 |
-30.45 |
7,458 |
30.84 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
15,717 |
-21.60 |
2,202 |
47.52 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
173 |
-3.35 |
22 |
57.14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
54 |
3.85 |
8 |
133.33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
469 |
21.19 |
60 |
87.50 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
122 |
-40.78 |
10 |
-50.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
54,630 |
-16.34 |
7,654 |
57.40 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3,915 |
|
548 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
40,451 |
2.89 |
5,667 |
93.61 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
48,478 |
-1.99 |
6,216 |
51.40 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7,172 |
12.89 |
1,005 |
112.26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,876 |
32.66 |
963 |
150.13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20,300 |
|
2,830 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12,194 |
-27.86 |
1,708 |
35.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,162 |
2.65 |
111 |
6.73 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
6,826 |
-0.32 |
956 |
87.82 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
14,192 |
-27.30 |
1,988 |
36.82 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2,967 |
2.35 |
416 |
93.02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,830 |
|
256 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,374 |
73.05 |
132 |
79.45 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,413 |
1.12 |
758 |
90.45 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
863 |
0.00 |
111 |
54.93 |
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
6,294 |
17.34 |
882 |
120.80 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
14,108 |
0.01 |
1,977 |
88.19 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
41 |
-52.87 |
5 |
-28.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8,100 |
9.46 |
1,135 |
105.81 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4,632 |
-27.76 |
345 |
-37.23 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
57 |
0.00 |
8 |
75.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
40 |
|
5 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
97 |
|
0 |
|
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
177,820 |
13.12 |
25 |
118.18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
27,399 |
36,925.68 |
3,839 |
76,660.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8,229 |
-45.48 |
1,153 |
2.58 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
119 |
5.31 |
17 |
100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
850 |
0.00 |
81 |
3.85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
17,021 |
17.40 |
2,385 |
120.95 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
3,747 |
46.77 |
359 |
51.69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29,818 |
18.80 |
4,173 |
118.43 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
26,060 |
8.93 |
4 |
200.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
11,649 |
247.84 |
1,632 |
555.42 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
11,189 |
131.70 |
1,435 |
258.50 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
55,896 |
0.44 |
7,167 |
55.18 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,185 |
6.20 |
592 |
10.04 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4,412 |
0.00 |
618 |
88.41 |
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
70,326 |
-3.64 |
6,504 |
17.30 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
411,180 |
1,192.08 |
57,606 |
2,331.66 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12,754 |
-7.90 |
1,221 |
-4.61 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24,758 |
141.57 |
2,370 |
150.26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
914,696 |
-6.62 |
128,149 |
75.68 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
2,351 |
-2.49 |
329 |
83.80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
48,788 |
4.90 |
6,835 |
97.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13,294 |
2.75 |
1,862 |
93.35 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
61 |
0.00 |
9 |
100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
13,331 |
0.00 |
1,276 |
3.57 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13,062 |
9.04 |
973 |
-5.08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,355 |
5.20 |
190 |
98.95 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10,357 |
-2.68 |
1,451 |
83.21 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
47,466 |
96.52 |
4,544 |
103.49 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11,140 |
-14.22 |
1,067 |
-11.17 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,170 |
-3.70 |
112 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
238 |
|
33 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
3,200 |
|
448 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4,087 |
|
391 |
|
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
4,924 |
|
690 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
100 |
-7.41 |
14 |
75.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
98,063 |
-29.43 |
13,739 |
137,280.00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
582,805 |
290.41 |
81,651 |
634.53 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
193 |
-14.22 |
27 |
68.75 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,521 |
-30.67 |
353 |
30.74 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
12,170 |
|
1,705 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7,688 |
|
736 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
4,812 |
-1.01 |
674 |
86.70 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1,008 |
-55.75 |
141 |
-16.57 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,175 |
|
305 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
707 |
-55.73 |
99 |
-16.10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1,989 |
|
279 |
|
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
22,251 |
-4.94 |
2,853 |
46.91 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,501 |
|
210 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
126,234 |
-31.17 |
10,477 |
-42.58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
139,158 |
-16.53 |
19,496 |
57.04 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,352 |
110.92 |
1,450 |
297.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
376 |
-5.53 |
53 |
79.31 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
70,450 |
|
10 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,697 |
2.73 |
450 |
6.40 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
34,320 |
-22.83 |
4,808 |
45.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
45,450 |
|
6,368 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
161,985 |
-4.13 |
23 |
83.33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10,857 |
-3.54 |
1,521 |
81.50 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2,500 |
-53.70 |
350 |
-12.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
595 |
0.00 |
83 |
88.64 |
|
2025-08-14 |
13F |
Makaira Partners LLC
|
|
|
|
52,239 |
|
7,319 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
28,179 |
-23.20 |
3,948 |
44.47 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10,026 |
-11.98 |
1,405 |
65.57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,390 |
-78.86 |
336 |
-60.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
24,811 |
-33.17 |
3,476 |
25.76 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
24,115 |
1.66 |
2,309 |
5.24 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
103,342 |
2.89 |
9,894 |
6.51 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2,267 |
-19.95 |
318 |
50.95 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
329 |
-33.94 |
24 |
-42.86 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
41 |
-10.87 |
6 |
66.67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,677 |
-68.36 |
235 |
-40.61 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
310 |
-96.82 |
30 |
-95.33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
27,401 |
34.08 |
3,839 |
152.33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,769 |
22.19 |
611 |
89.16 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8,938 |
-4.94 |
1,146 |
46.92 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
19,803 |
1,386.71 |
2,774 |
2,702.02 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
582,805 |
290.41 |
81,651 |
634.53 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
46,305 |
-64.35 |
6,487 |
-32.94 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
69,115 |
-18.29 |
6,617 |
-15.41 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
37,309 |
|
5,227 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3,591 |
|
503 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15,056 |
11.97 |
1,930 |
72.94 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
7,616 |
-16.02 |
977 |
29.79 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19,078 |
1.77 |
2,446 |
57.20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0.00 |
42 |
90.91 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
16,621 |
0.00 |
1,591 |
3.51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
25,109 |
5.38 |
3,219 |
62.82 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
73,188 |
0.00 |
7,007 |
3.53 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1,995 |
-70.33 |
279 |
-51.48 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
22,167 |
-37.65 |
3,106 |
17.30 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5,927 |
113.82 |
760 |
230.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,727 |
|
382 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9,616 |
-17.40 |
1,347 |
55.54 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
141 |
-18.97 |
20 |
58.33 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2,140 |
-49.05 |
300 |
-4.17 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,628 |
7.11 |
228 |
101.77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7,769 |
23.01 |
1,088 |
131.49 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1,624 |
0.00 |
121 |
-13.04 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
7,812 |
-0.62 |
1,094 |
87.01 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,887 |
-33.85 |
498 |
2.26 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,851 |
4.01 |
273 |
7.51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
26 |
116.67 |
4 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,413 |
-17.87 |
331 |
51.83 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
186 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
37 |
0.00 |
5 |
150.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,838 |
-10.72 |
620 |
38.08 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
51,430 |
9.99 |
6,594 |
69.95 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3,008 |
|
421 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
83,700 |
-24.46 |
11,726 |
42.12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24,846 |
39.60 |
3,481 |
162.64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
292 |
52.88 |
41 |
185.71 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
131 |
156.86 |
18 |
500.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18,502 |
|
2,592 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
22,327 |
-39.67 |
3,128 |
13.54 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3,835 |
5.62 |
537 |
98.89 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2,100 |
16.67 |
294 |
119.40 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
2,981 |
-46.23 |
418 |
1.21 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
8,420 |
-24.34 |
1,180 |
42.39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,985 |
-7.67 |
278 |
73.75 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,263 |
-44.44 |
737 |
4.54 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,083 |
8.19 |
152 |
104.05 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
21,838 |
3.24 |
2,800 |
59.54 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1,715 |
|
240 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
1,807 |
0.00 |
173 |
3.59 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1,649 |
|
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,457 |
-3.00 |
315 |
50.00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
50,423 |
|
7,064 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5,502 |
0.00 |
527 |
3.54 |
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
811 |
100.25 |
114 |
276.67 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2,902 |
0.00 |
278 |
3.36 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
41 |
5.13 |
4 |
0.00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3,986 |
-47.96 |
382 |
-46.19 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
15,471 |
-20.50 |
2,167 |
49.55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18,062 |
29.11 |
2,530 |
143.04 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
21,140 |
|
2,962 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1,578 |
|
221 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3,456 |
-38.14 |
484 |
16.35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,012 |
10.79 |
282 |
108.15 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2,500 |
|
350 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
231,538 |
3.85 |
32,438 |
95.39 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
3,145 |
-22.04 |
441 |
46.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,849 |
-3.47 |
819 |
81.60 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7,500 |
-43.13 |
1,051 |
6.92 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9.09 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
633,086 |
-0.16 |
88,695 |
87.83 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
154,287 |
-16.34 |
21,616 |
57.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
24 |
4.35 |
3 |
200.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
15,212 |
0.00 |
1,456 |
3.56 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6,199 |
|
868 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,008 |
-70.62 |
421 |
-44.75 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
18,827 |
-81.07 |
2,414 |
-70.76 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
34,151 |
7.32 |
4,785 |
101.94 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13,764 |
|
1,928 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
994 |
16.26 |
139 |
120.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12,388 |
2.72 |
1,736 |
93.21 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
10,672 |
-56.82 |
1,022 |
-55.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,317 |
-0.84 |
465 |
86.35 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
32,682 |
8.33 |
4,579 |
103.83 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
4,697 |
-10.69 |
658 |
68.29 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
312,338 |
-0.04 |
43,759 |
88.06 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
490 |
2.08 |
69 |
94.29 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2,362 |
|
331 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
31,100 |
|
4,357 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
7.14 |
2 |
100.00 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
2,897 |
0.00 |
406 |
88.37 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2,434 |
2.66 |
233 |
6.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,205 |
-42.70 |
169 |
7.69 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
235,292 |
|
32,964 |
|
|
2025-05-14 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
231 |
0.00 |
32 |
88.24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
70.00 |
2 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
400,603 |
2,041.57 |
56,124 |
3,929.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
300 |
|
42 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
659 |
|
92 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
374 |
0.00 |
52 |
92.59 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
4,073 |
-94.14 |
571 |
-89.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16,513 |
-0.36 |
1,581 |
3.13 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
75 |
0.00 |
11 |
100.00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
21,147 |
39.50 |
2,963 |
162.59 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
103,615 |
-20.39 |
15 |
55.56 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
119 |
|
15 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
4,587 |
0.00 |
643 |
88.27 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
6,867 |
-12.46 |
962 |
64.73 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
288,618 |
-11.83 |
40,435 |
65.89 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
5,173 |
15.26 |
725 |
116.77 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
1,447 |
|
203 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4,566 |
0.00 |
340 |
-12.82 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
342 |
2.70 |
48 |
95.83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5,461 |
-32.04 |
765 |
27.93 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,597 |
-0.81 |
1,064 |
86.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,683 |
0.00 |
516 |
87.96 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16,978 |
0.00 |
1,625 |
3.50 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
16 |
0.00 |
2 |
100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5,708 |
|
546 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
43 |
0.00 |
6 |
100.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
110 |
-56.52 |
15 |
-16.67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6,184 |
0.60 |
866 |
89.50 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,506 |
|
219 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,720 |
6.57 |
241 |
100.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
74,686 |
|
10,464 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
83,700 |
-24.46 |
11,726 |
42.12 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1,480 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
0.00 |
4 |
200.00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
3,130 |
|
439 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1,981 |
|
278 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
5,900 |
|
827 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
518 |
3.60 |
50 |
6.52 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,986 |
0.00 |
286 |
3.26 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
120 |
69.01 |
17 |
220.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
197 |
8.84 |
28 |
107.69 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,672 |
-58.87 |
795 |
-22.61 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22,840 |
-14.90 |
3,200 |
60.11 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
14,953 |
-15.98 |
1,917 |
29.79 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
15,717 |
|
2,202 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
93,724 |
-13.76 |
13,131 |
62.24 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,024 |
-35.46 |
1,404 |
21.45 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
21 |
|
3 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
25 |
4.17 |
4 |
200.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
951 |
10.32 |
133 |
107.81 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
41,871 |
-10.67 |
5,866 |
68.08 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
33,000 |
0.00 |
4,623 |
88.16 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,200 |
-16.13 |
729 |
57.92 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
328,088 |
0.00 |
45,965 |
88.13 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,716 |
-62.70 |
381 |
-29.89 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,207 |
267.35 |
411 |
470.83 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
30,948 |
0.00 |
2,963 |
3.49 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13,364 |
|
1,279 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
25,094 |
132.78 |
3,516 |
338.28 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
17 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
20,158 |
|
2,824 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5,885 |
-18.60 |
825 |
53.16 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
42,305 |
30.22 |
5,927 |
144.98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,855 |
5.23 |
400 |
97.52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
192,480 |
-33.59 |
26,966 |
24.95 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,412 |
44.38 |
181 |
123.46 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
11,614 |
-14.42 |
1,627 |
61.09 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
95,249 |
|
13,344 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
88 |
-63.03 |
12 |
-29.41 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
153,878 |
130.79 |
21,558 |
334.20 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
6,508 |
-28.87 |
912 |
33.77 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
23,810 |
4.43 |
3,336 |
96.52 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22,384 |
25.80 |
3,136 |
136.60 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
239,879 |
-20.89 |
33,607 |
48.84 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8,754 |
9.95 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,470 |
0.00 |
141 |
3.70 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9,402 |
-0.95 |
1,317 |
86.54 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,300 |
18.18 |
167 |
82.42 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
728 |
|
93 |
|
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,121 |
-9.30 |
93 |
-23.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
380 |
-21.81 |
36 |
-18.18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
17,925 |
-37.39 |
2,511 |
17.78 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
788 |
|
75 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,020 |
-83.41 |
423 |
-68.78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4,683 |
0.00 |
448 |
3.46 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
750 |
9.01 |
105 |
105.88 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
20,000 |
0.00 |
2,802 |
88.18 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
14,207 |
9.71 |
1,990 |
106.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,328 |
0.00 |
127 |
4.10 |
|
2025-05-13 |
13F |
Thames Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
891 |
0.00 |
85 |
3.66 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15,766 |
-56.98 |
2,209 |
-19.09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,740 |
19.83 |
167 |
23.88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,400 |
-8.11 |
476 |
73.09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
909 |
-13.43 |
127 |
62.82 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4,235 |
|
593 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
36,813 |
-14.19 |
5,158 |
61.46 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
238 |
1,222.22 |
33 |
3,200.00 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
760 |
|
106 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,965 |
-33.67 |
415 |
25.00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3,205 |
0.16 |
449 |
88.66 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
9,266 |
|
690 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
13,563 |
0.00 |
1,900 |
88.12 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
840 |
0.00 |
108 |
55.07 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
33,838 |
|
3,240 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8.33 |
2 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
126 |
|
18 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
824 |
|
115 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2,934 |
2.95 |
411 |
93.87 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
5,702 |
0.00 |
731 |
54.55 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,042 |
3.60 |
286 |
95.89 |
|