2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
10,567 |
-32.12 |
1,744 |
-18.78 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
32 |
0.00 |
5 |
25.00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2,470 |
5.29 |
408 |
26.01 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,073 |
-21.33 |
152 |
-32.44 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1,450 |
|
239 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,671 |
0.00 |
771 |
19.57 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,324 |
-18.77 |
350 |
-23.08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
35 |
191.67 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
80 |
-4.76 |
13 |
18.18 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
131 |
36.46 |
22 |
61.54 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
33.33 |
1 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1,224 |
|
202 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6,272 |
10.58 |
1,035 |
32.23 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1,593 |
|
263 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
39,933 |
0.54 |
6,589 |
20.33 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
34 |
-20.93 |
5 |
-20.00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,170 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
7,545 |
-43.39 |
1,069 |
-16.55 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
30 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
32 |
0.00 |
5 |
25.00 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
66,974 |
3.07 |
11,051 |
23.36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
216 |
0.00 |
36 |
20.69 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5,566 |
|
918 |
|
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
122,517 |
-2.68 |
17,362 |
-16.40 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15,100 |
4.86 |
2,492 |
25.49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2,992 |
-60.90 |
494 |
-53.27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
13,819 |
|
2,280 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
46,255 |
-25.21 |
6,969 |
-29.26 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
2,965 |
|
420 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1,153 |
-4.87 |
190 |
13.77 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,705 |
-28.36 |
257 |
-32.45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18,891 |
7.70 |
3 |
50.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
136,190 |
10.74 |
22,473 |
32.52 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
34 |
6.25 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
80,163 |
-1.50 |
12,077 |
-6.82 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
141,288 |
2.92 |
21,286 |
-2.63 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,590 |
-0.76 |
1,747 |
18.76 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0.00 |
17 |
23.08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
65,733 |
3.05 |
10,847 |
23.33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,011 |
0.00 |
167 |
19.42 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1,284 |
0.00 |
193 |
-5.39 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9,197 |
5.40 |
1,518 |
26.10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
130 |
-7.14 |
21 |
16.67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4,940 |
-62.08 |
815 |
-54.62 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
48 |
0.00 |
8 |
16.67 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
65,062 |
1.78 |
10,736 |
21.81 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
2,712 |
-44.86 |
448 |
-34.07 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,074 |
-2.45 |
177 |
17.22 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5,893 |
6.91 |
972 |
28.06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6,739 |
|
1,112 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
64 |
33.33 |
11 |
66.67 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9,086 |
-5.51 |
1,288 |
-18.85 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
38,669 |
99.23 |
5,480 |
71.17 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
96,030 |
0.00 |
15,846 |
19.68 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13,653 |
6.65 |
2 |
100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14,439 |
-4.25 |
2,383 |
14.57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
10,415 |
|
1,719 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
5,155 |
|
777 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
285 |
75.93 |
47 |
113.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
394 |
0.00 |
65 |
20.37 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4,240 |
-23.45 |
601 |
-34.28 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
150 |
-14.29 |
25 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17,330 |
-21.19 |
2,860 |
-5.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
414 |
-24.86 |
68 |
-9.33 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
13 |
0.00 |
2 |
100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7,000 |
-6.67 |
1 |
0.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-668 |
-178.22 |
-110 |
-227.91 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2,223 |
1.14 |
367 |
20.79 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
144 |
-2.04 |
20 |
-16.67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
625 |
25.50 |
103 |
51.47 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
23,142 |
-71.68 |
3,819 |
-66.12 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23,235 |
-18.45 |
3,834 |
-2.39 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
28,943 |
98.46 |
4,776 |
137.56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18,139 |
58.13 |
2,994 |
89.37 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1,956 |
5.96 |
323 |
26.77 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
22,972 |
-25.12 |
3,791 |
-10.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
4,172 |
-28.77 |
688 |
73.74 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12,458 |
1.67 |
2 |
100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
210,126 |
45.82 |
34,673 |
76.97 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,530 |
4.79 |
231 |
-0.86 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1,541 |
1.45 |
212 |
-11.30 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2,985 |
15.25 |
546 |
48.91 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
26,137 |
-3.69 |
3,704 |
-17.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,418 |
3.39 |
1,389 |
23.80 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3,346 |
-1.24 |
552 |
18.20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
74,652 |
-18.23 |
12,318 |
-2.14 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
25 |
0.00 |
4 |
33.33 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,047 |
2.43 |
610 |
-3.18 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
3,485 |
0.00 |
575 |
19.79 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1,849 |
|
305 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,413 |
-7.68 |
1,223 |
10.48 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
629 |
0.00 |
95 |
-6.00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
281 |
0.36 |
46 |
21.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27,131 |
0.10 |
4,477 |
19.81 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1,767 |
|
298 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
112 |
|
18 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3,600 |
-56.10 |
594 |
-47.43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11,642 |
0.00 |
1,921 |
19.69 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,053 |
-24.84 |
174 |
-10.36 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,508 |
5.44 |
922 |
-9.43 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
11,981 |
0.00 |
1,977 |
19.69 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
34 |
0.00 |
6 |
25.00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
104 |
4.00 |
17 |
30.77 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
59 |
0.00 |
10 |
12.50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2,084 |
-62.54 |
344 |
-55.28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2,160 |
2.03 |
356 |
22.34 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
141 |
0.00 |
23 |
21.05 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,971,450 |
-3.50 |
655,329 |
15.49 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1,653 |
5.96 |
273 |
26.51 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
502,391 |
-5.81 |
82,900 |
12.72 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,602 |
-46.94 |
392 |
1.29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
579,812 |
-9.13 |
95,675 |
8.75 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
16,376 |
-14.76 |
2,467 |
-19.35 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
24 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
601,592 |
-5.28 |
99,269 |
13.36 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14,540 |
10.71 |
2 |
100.00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
112,325 |
-1.78 |
16,923 |
-7.09 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,215 |
34.13 |
531 |
60.61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
1,819 |
44.94 |
300 |
73.41 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,156 |
70.78 |
447 |
47.04 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
281.82 |
7 |
500.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0.00 |
50 |
19.51 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
229 |
|
38 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,530 |
-0.48 |
582 |
19.02 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
215,000 |
0.00 |
30,468 |
-14.10 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,670 |
0.00 |
606 |
19.57 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
9,610 |
-2.98 |
1,448 |
-8.24 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
15,429 |
|
2,186 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
280 |
101.44 |
40 |
77.27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,479 |
6.67 |
739 |
27.85 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
34,181 |
-4.07 |
4,844 |
-17.61 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,047 |
12.86 |
1,514 |
6.77 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
90 |
0.00 |
13 |
-14.29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9,871 |
16.80 |
1,629 |
39.74 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3,491 |
|
576 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
14,878 |
15.24 |
2,051 |
0.69 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
919 |
0.00 |
130 |
-13.91 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1,397 |
|
210 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,330 |
-2.57 |
714 |
16.67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17,283 |
-0.84 |
2,852 |
18.64 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2,989 |
|
493 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
452 |
|
75 |
|
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
8,260 |
-3.95 |
1,315 |
-8.62 |
|
2025-07-23 |
13F |
Account Management LLC
|
|
|
|
1,937 |
0.00 |
320 |
19.48 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
29,529 |
7.37 |
4,873 |
28.51 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9,775 |
0.08 |
1,385 |
-14.03 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
26,180 |
0.00 |
4,320 |
19.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,669 |
0.00 |
237 |
-14.18 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
665,523 |
7.24 |
109,818 |
28.34 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22,291 |
-9.98 |
3,678 |
7.73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
109 |
-11.38 |
18 |
20.00 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
38,496 |
0.00 |
6,352 |
19.69 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
160,000 |
-3.03 |
22,674 |
-16.70 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
175,594 |
1.26 |
28,975 |
21.18 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
377 |
-94.07 |
62 |
-92.93 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
83,091 |
-7.88 |
13,711 |
10.24 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
2,675 |
0.00 |
441 |
19.84 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1,797 |
0.00 |
297 |
19.84 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,941 |
31.69 |
1,805 |
57.64 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8,417 |
12.21 |
1 |
0.00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29,769 |
-31.47 |
4,943 |
-16.29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
710 |
13.78 |
117 |
36.05 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2,011 |
344.91 |
332 |
451.67 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
317 |
-57.62 |
44 |
-63.56 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
117 |
51.95 |
19 |
90.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
887 |
0.00 |
146 |
19.67 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
136,938 |
-10.88 |
23 |
4.76 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
750 |
-48.24 |
124 |
-38.19 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
323,974 |
-22.78 |
53,459 |
93,685.96 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
12,162 |
-32.06 |
2,007 |
-18.72 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
17,630 |
-4.03 |
2,656 |
-9.20 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
50,786 |
7.80 |
8,380 |
29.02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25,143 |
8.51 |
4,149 |
29.87 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
137 |
-91.24 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5,539 |
0.25 |
914 |
19.97 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
10,429 |
4.56 |
1,907 |
35.25 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5,528 |
0.00 |
833 |
-5.45 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
264 |
-2.22 |
44 |
16.22 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
375 |
0.00 |
62 |
19.61 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12,776 |
0.00 |
1,810 |
-14.10 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
2,474 |
|
408 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
176 |
114.63 |
29 |
163.64 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
866 |
-5.56 |
130 |
-10.96 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19,890 |
0.00 |
2,819 |
-14.11 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
34,538 |
-11.00 |
5,699 |
6.52 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,335 |
-3.83 |
331 |
-17.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
7,017 |
-20.82 |
1,158 |
-5.24 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,854 |
71.26 |
1,113 |
47.09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,331 |
-2.51 |
385 |
16.72 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
267 |
|
44 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
31,527 |
-15.54 |
4,750 |
-20.12 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,594 |
-4.07 |
368 |
-17.71 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
255 |
-1.16 |
42 |
20.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
83 |
|
15 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
15,020 |
|
2,128 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
14,356 |
0.34 |
2,163 |
-5.09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,700 |
0.00 |
557 |
-5.43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6,459 |
0.00 |
1,066 |
19.66 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
48,689 |
0.00 |
6,900 |
-14.11 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
6,380 |
|
904 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
305 |
53.27 |
50 |
61.29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,025 |
0.00 |
1,796 |
-12.65 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
144 |
-11.11 |
24 |
4.55 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
11,736 |
0.00 |
1,937 |
19.65 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
156,317 |
8.87 |
25,794 |
30.29 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
18,813 |
13.68 |
3,104 |
34.97 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
43,917 |
53.40 |
7,247 |
83.58 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
404 |
-51.50 |
56 |
-58.02 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
25 |
0.00 |
4 |
33.33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,352 |
5.81 |
883 |
26.69 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
37 |
236.36 |
6 |
500.00 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
5,269 |
|
869 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,602 |
3.96 |
264 |
24.53 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5,029 |
|
758 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,495 |
0.00 |
247 |
19.42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10,552 |
25.29 |
1,741 |
49.96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15 |
66.67 |
10 |
400.00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
383 |
|
63 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
419,048 |
|
69 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
781 |
-37.62 |
129 |
-25.58 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
70,180 |
-0.54 |
9,945 |
-14.56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11,983 |
0.00 |
1,977 |
19.67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
242 |
15.24 |
40 |
39.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
28,537 |
-19.91 |
4,709 |
-4.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
4 |
|
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5,599 |
2.81 |
924 |
23.07 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4,838 |
-15.08 |
798 |
1.66 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13,985 |
0.00 |
2,308 |
19.66 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
42 |
0.00 |
7 |
20.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15,541 |
6.83 |
2,564 |
27.88 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
180 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6,811 |
0.00 |
1,124 |
19.60 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
24 |
-54.72 |
4 |
-57.14 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17,964 |
3.18 |
3 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2,289 |
-38.35 |
378 |
-26.22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,672 |
-9.44 |
1,266 |
8.30 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
200 |
-1.48 |
33 |
22.22 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
22 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
14,326 |
68.30 |
2,364 |
101.45 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-16,241 |
-25.59 |
-2,680 |
-10.97 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4,462 |
-1.33 |
736 |
18.14 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4,200 |
|
693 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
70 |
0.00 |
12 |
0.00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
241 |
-3.60 |
40 |
14.71 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
50,601 |
-8.35 |
8,350 |
9.68 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
35,218 |
39.46 |
5,811 |
66.89 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
352,380 |
0.46 |
58,149 |
20.24 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
5,892 |
12.66 |
835 |
-3.25 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
587 |
-41.71 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
53,597 |
7.34 |
8,844 |
-87.15 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
11,398 |
-0.93 |
1,717 |
-6.28 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
220,074 |
82.31 |
36,314 |
118.18 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,524 |
0.00 |
416 |
19.54 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6,262 |
0.00 |
1,033 |
19.70 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,900 |
0.00 |
314 |
19.92 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
19,135 |
-11.95 |
3,157 |
4.50 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
503 |
-33.38 |
76 |
-37.50 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3,451 |
2.71 |
569 |
22.89 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
473 |
-34.94 |
78 |
-22.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1,153 |
-4.87 |
190 |
13.77 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
73 |
0.00 |
12 |
20.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
301 |
-86.35 |
50 |
-83.33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
14,286 |
|
2,024 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
100 |
0.00 |
17 |
23.08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
343,602 |
-7.27 |
56,698 |
10.98 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
68 |
19.30 |
10 |
0.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
27,501 |
-3.98 |
3,792 |
-16.11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
79,890 |
-1.68 |
13,183 |
17.66 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5,226 |
-89.46 |
862 |
-87.39 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,180 |
3.92 |
1,185 |
24.37 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2,877 |
0.03 |
475 |
19.70 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9,882 |
-49.61 |
1,630 |
-38.87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
21,950 |
3.88 |
3,622 |
24.30 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
411 |
-15.61 |
62 |
-20.78 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
84,010 |
-33.61 |
13,862 |
-20.54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,930 |
0.00 |
483 |
19.85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
253,418 |
1.37 |
41,817 |
21.31 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
42,235 |
-3.21 |
6,969 |
15.84 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
85 |
0.00 |
14 |
27.27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1,344 |
|
222 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
254 |
8.09 |
42 |
28.13 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
16,598 |
2.68 |
2,739 |
22.89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,923 |
282.09 |
482 |
359.05 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
103 |
|
17 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
188,160 |
|
31,048 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
117 |
0.00 |
19 |
18.75 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,064 |
-2.47 |
177 |
19.59 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
234,824 |
2.14 |
33,277 |
-12.26 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21,536 |
105.44 |
3,554 |
145.88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
25,000 |
|
4,125 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
65,784 |
36.53 |
10,855 |
63.41 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
102 |
0.00 |
17 |
14.29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
435 |
0.00 |
72 |
20.34 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4,366 |
32.99 |
720 |
59.29 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
9,287 |
-1.03 |
1,532 |
18.48 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
88,982 |
-10.37 |
15 |
7.69 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
26,851 |
0.30 |
4,431 |
20.02 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
568,518 |
1.12 |
93,811 |
21.02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
960 |
0.00 |
158 |
19.70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
724 |
0.00 |
119 |
20.20 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
12,845 |
-20.64 |
1,935 |
-24.91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
26 |
1,200.00 |
4 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12,357 |
-7.72 |
2,039 |
10.46 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
15,270 |
-5.68 |
2,520 |
12.86 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3,277 |
|
541 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
41,823 |
1.00 |
6,901 |
20.88 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
78 |
7,700.00 |
13 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6,509 |
2.65 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,091 |
-85.11 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
674,958 |
2.52 |
111,387 |
22.68 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
19,946 |
99.46 |
3,291 |
138.82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
62,913 |
66.27 |
10,381 |
98.98 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
232,584 |
0.65 |
38,379 |
20.45 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
1,504 |
-2.08 |
248 |
17.54 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
1,949 |
|
322 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
506 |
|
83 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
18 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
314,723 |
-0.22 |
51,932 |
19.41 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
41 |
0.00 |
7 |
20.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
95,967 |
5.86 |
15,836 |
26.69 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11,400 |
1.79 |
1,881 |
21.83 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,391 |
0.00 |
395 |
19.76 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
38,501 |
20.76 |
5,801 |
14.24 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
10,325 |
|
1,704 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
316 |
-1.25 |
45 |
-15.38 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
11,892 |
0.00 |
1,962 |
19.71 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
215,144 |
-0.44 |
35,501 |
19.15 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
91 |
-9.00 |
15 |
15.38 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
231 |
|
33 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,100 |
-4.05 |
1,172 |
14.80 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10,208 |
|
1,447 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,334 |
|
220 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6,504 |
-7.39 |
922 |
-20.47 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
11,336 |
-3.02 |
1,871 |
16.08 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
101,500 |
-10.61 |
16,748 |
6.97 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,916 |
-3.86 |
316 |
15.33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
18,757 |
-33.16 |
3,095 |
-20.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
831 |
-6.73 |
137 |
12.30 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24,561 |
26.79 |
4,053 |
51.70 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
7,705 |
0.06 |
1,271 |
19.79 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
86 |
0.00 |
14 |
27.27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,174 |
31.61 |
194 |
56.91 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
33,538 |
28.31 |
4,624 |
12.12 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
25 |
13.64 |
4 |
33.33 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
4,567 |
8.87 |
754 |
30.28 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
41,519 |
0.00 |
6,851 |
19.69 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8,674 |
6.14 |
1,431 |
27.09 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
93 |
-1.06 |
15 |
25.00 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
53 |
-43.62 |
9 |
-33.33 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
191,756 |
172.27 |
31,642 |
225.86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
56 |
133.33 |
9 |
200.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25 |
13.64 |
4 |
33.33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1,498 |
|
247 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
397 |
0.00 |
66 |
20.37 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
25 |
0.00 |
4 |
33.33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11,152 |
0.00 |
1,580 |
-14.08 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11,500 |
0.00 |
1,898 |
19.68 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
94,070 |
|
15,522 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,913 |
2.72 |
1 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
521 |
33.25 |
86 |
60.38 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2,726 |
0.00 |
450 |
19.73 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
51,398 |
417.76 |
8,576 |
555.16 |
|
2025-05-16 |
13F |
Dean Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,790 |
0.00 |
625 |
19.73 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,334 |
23.75 |
220 |
48.65 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,353 |
2.13 |
553 |
22.35 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13,878 |
1.84 |
2,290 |
21.94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
309,949 |
4.08 |
51,145 |
24.56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1,786 |
2.12 |
295 |
21.99 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,339 |
7.44 |
331 |
-7.80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7,480 |
-12.31 |
1,234 |
4.93 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
191 |
0.53 |
26 |
-10.34 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
6,653 |
-11.56 |
943 |
-24.09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,163 |
-8.37 |
522 |
9.68 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1,603 |
|
265 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8,123 |
11.63 |
1,151 |
-4.08 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29,235 |
9.37 |
4,824 |
30.91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10,618 |
-27.51 |
1,752 |
-13.22 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
24,212 |
2.04 |
4 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
394 |
-3.43 |
59 |
-7.81 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
32,873 |
52.92 |
5,424 |
83.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10,705 |
-2.34 |
1,517 |
-16.10 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
14,218 |
-0.67 |
2,346 |
18.91 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1,334 |
-4.85 |
201 |
-10.31 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4,213 |
|
695 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
15,866 |
0.00 |
2,618 |
19.71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
29,574 |
-3.81 |
4,191 |
-17.39 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,302 |
3.32 |
380 |
23.78 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
4,739 |
|
782 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
19,340 |
57.62 |
3,191 |
88.70 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5,269 |
-9.00 |
747 |
-21.88 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,021 |
|
168 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,847 |
-13.91 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,792 |
3.63 |
626 |
24.01 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
8,447 |
0.82 |
1,394 |
20.61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
53 |
0.00 |
9 |
14.29 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2,061 |
11.17 |
340 |
33.33 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
103,144 |
-21.05 |
14,617 |
-32.18 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,684 |
|
773 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12,605 |
-5.23 |
2,080 |
13.42 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7,469 |
-2.34 |
1,125 |
-7.64 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11,848 |
0.30 |
1,955 |
20.09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
224 |
60.00 |
32 |
34.78 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
5,092 |
0.00 |
722 |
-14.17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
24,965 |
4.74 |
3,538 |
-10.05 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
28,583 |
-7.02 |
4,306 |
-12.03 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2,208 |
2.51 |
364 |
22.97 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
61,991 |
6.71 |
8,785 |
-8.34 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
203,708 |
-3.23 |
33,614 |
15.81 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
1,702 |
-2.85 |
281 |
16.18 |
|
2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
38,300 |
7.89 |
6,320 |
29.12 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,843 |
-94.08 |
304 |
-92.91 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
332 |
41.28 |
50 |
35.14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9,702 |
-24.72 |
1,601 |
-9.91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,233 |
-0.78 |
1,029 |
18.71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
57,285 |
1.38 |
8,118 |
-12.92 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,448 |
0.00 |
205 |
-13.87 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,170 |
0.00 |
358 |
19.73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,381 |
12.85 |
479 |
-3.04 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
369 |
-1.34 |
56 |
-6.78 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17,600 |
2.33 |
2,904 |
22.48 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,435 |
-44.76 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1,752 |
-0.34 |
289 |
19.42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28,216 |
-23.43 |
4,656 |
-8.38 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
7 |
|
1 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,803 |
-2.23 |
938 |
-14.66 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
129,154 |
0.04 |
19,458 |
-5.36 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4,254 |
2.65 |
702 |
22.77 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,133 |
7.23 |
1,527 |
1.40 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
685 |
-0.15 |
113 |
19.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,179 |
2.13 |
1,020 |
22.18 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
105 |
|
17 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
6,065 |
|
1,001 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9,009 |
0.00 |
1,487 |
19.65 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
13 |
0.00 |
2 |
100.00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2,156 |
|
325 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
5,653 |
0.00 |
933 |
19.64 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2,833 |
-45.21 |
467 |
-34.41 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
576 |
0.00 |
87 |
-5.49 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4,617 |
|
762 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,422 |
0.00 |
235 |
19.39 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
11,010 |
-1.85 |
1,817 |
17.46 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1,711 |
-66.69 |
282 |
-60.17 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
16,123 |
52.78 |
2,285 |
31.26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17,745 |
-59.13 |
2,928 |
-51.09 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10,847 |
-22.45 |
2 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
528,689 |
9.82 |
87,239 |
31.43 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
735 |
3.23 |
121 |
23.47 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1,646 |
0.00 |
248 |
-5.73 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12,602 |
-9.25 |
2,079 |
8.62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,365 |
|
206 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
440 |
2.80 |
66 |
-2.94 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,356 |
-25.29 |
476 |
-35.90 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6,504 |
|
1,073 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
48 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
17,964 |
3.18 |
2,964 |
23.50 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12,741 |
5.09 |
2,102 |
25.79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
85,952 |
-22.33 |
14,183 |
-7.05 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
58,036 |
2.83 |
8,224 |
-11.66 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4,049 |
0.55 |
668 |
20.36 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2,468 |
32.12 |
407 |
58.37 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
17,943 |
0.57 |
2,961 |
20.33 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3,952 |
-36.49 |
652 |
-24.01 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
940,204 |
-0.93 |
155,143 |
18.56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
43,775 |
5.62 |
7,223 |
26.41 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
65 |
|
11 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4,000 |
|
660 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
225 |
-12.45 |
34 |
-17.50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13,337 |
0.00 |
2,009 |
-5.41 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
36 |
-70.25 |
6 |
-68.75 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
3,093 |
-23.67 |
510 |
-8.60 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
89,644 |
34.68 |
14,792 |
61.19 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1,836 |
0.99 |
303 |
20.80 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2,818 |
-65.27 |
425 |
-67.18 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
37,801 |
8.16 |
6,238 |
29.45 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6,106 |
16,402.70 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
23,383 |
|
3,314 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,854 |
2.69 |
1,538 |
-11.76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
383 |
0.79 |
63 |
21.15 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,657 |
10.31 |
2,089 |
31.98 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3,070 |
-0.81 |
548 |
28.64 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
162 |
|
27 |
|
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
38,986 |
-3.82 |
5,874 |
-9.02 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
73,669 |
30.51 |
12,156 |
56.21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
123,433 |
56.46 |
20,368 |
87.25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,225 |
600.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
42,900 |
-7.85 |
7,079 |
10.27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7,992 |
1.10 |
1,319 |
21.03 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,020 |
1.46 |
995 |
-12.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9,880 |
-87.27 |
1,630 |
-84.76 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20,349 |
-4.89 |
3,066 |
-10.04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
693 |
0.00 |
114 |
20.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,101 |
0.41 |
842 |
20.14 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
6,997 |
|
1,155 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4,760 |
1.60 |
785 |
21.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3,400 |
-38.18 |
561 |
-25.99 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
120,154 |
63.25 |
18,102 |
54.43 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
73,316 |
-34.92 |
12,098 |
-22.12 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
156,800 |
-0.70 |
22,220 |
-14.70 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
17,562 |
5.20 |
2,898 |
25.90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,249 |
6.75 |
206 |
27.95 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
139,941 |
5.34 |
23,092 |
26.06 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2,144 |
|
354 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
73,406 |
10.01 |
11,059 |
4.07 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
22 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,455,145 |
-0.66 |
240,113 |
18.89 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
591 |
0.00 |
84 |
-14.43 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
41 |
0.00 |
7 |
20.00 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
50,580 |
-10.30 |
8,346 |
7.36 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15,780 |
-14.28 |
2,236 |
-26.35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
19 |
58.33 |
3 |
200.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
15,761 |
-23.46 |
2,601 |
-8.42 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
39,049 |
53.29 |
6,444 |
83.46 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,863 |
7.19 |
281 |
1.45 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
36,034 |
-3.98 |
5,429 |
-9.17 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2,602 |
1.25 |
429 |
21.19 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
238 |
-30.00 |
34 |
-41.07 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1,308 |
|
234 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
249 |
-14.73 |
41 |
-10.87 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
492 |
-17.31 |
81 |
-1.22 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
189,629 |
8.85 |
31,291 |
30.27 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
9,789 |
249.98 |
1,615 |
319.48 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1,805 |
-1.04 |
298 |
18.33 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
11,365 |
-2.19 |
1,875 |
17.04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
130 |
51.16 |
21 |
90.91 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,151 |
6.97 |
163 |
-7.91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3,067 |
-11.10 |
506 |
6.53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,528 |
0.09 |
582 |
19.75 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
710 |
34.98 |
107 |
27.71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
844 |
-8.26 |
140 |
9.45 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,475 |
-16.67 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
428 |
-1.15 |
61 |
-15.49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,623 |
0.00 |
230 |
-14.23 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
7 |
-84.78 |
1 |
-83.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
34,482 |
23.23 |
5,690 |
47.46 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16,536 |
-12.87 |
2,729 |
4.28 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5,600 |
-5.08 |
1 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
120 |
-0.83 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
54 |
0.00 |
9 |
14.29 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
150,465 |
-4.49 |
24,828 |
14.30 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
500 |
|
83 |
|
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
7,200 |
24.14 |
1,188 |
48.69 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
17,702 |
-4.84 |
2,921 |
13.92 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
22,356 |
636.12 |
3,689 |
782.30 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
40 |
-37.50 |
7 |
-25.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17,272 |
3.15 |
2,850 |
23.48 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
31 |
0.00 |
5 |
25.00 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
73,812 |
-18.63 |
11,121 |
-23.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
676 |
0.00 |
112 |
19.35 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
16 |
300.00 |
3 |
|
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
231,488 |
-5.25 |
32,804 |
-18.61 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,041 |
-5.56 |
502 |
13.09 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,280 |
|
211 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
5,235 |
0.94 |
864 |
20.70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
117,122 |
9.71 |
17,646 |
3.79 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18,416 |
0.00 |
2,610 |
-14.12 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
13,958 |
|
1,925 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3,408 |
|
562 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2,516 |
5.32 |
415 |
26.14 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
666 |
656.82 |
100 |
1,566.67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,128 |
6.36 |
2,002 |
-8.63 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3,041 |
-10.14 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
92,291 |
3.28 |
15,229 |
23.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
5,000 |
-16.67 |
825 |
-0.24 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,524 |
32.93 |
2 |
0.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5,007 |
2.92 |
826 |
23.28 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
490,566 |
6.71 |
80,948 |
27.71 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
755 |
54.08 |
125 |
82.35 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9,494 |
-1.10 |
1,567 |
18.37 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
17,515 |
142.69 |
2,415 |
112.13 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
23,022 |
-5.22 |
3,262 |
-18.57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
391,060 |
27.96 |
64,529 |
53.14 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
162,224 |
|
24,441 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1,264 |
|
209 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
8,261 |
0.00 |
1,363 |
19.67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21,670 |
0.00 |
3,071 |
-14.10 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13,767 |
81.05 |
1,951 |
55.50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
36,076 |
-61.03 |
5,953 |
-53.37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
748,538 |
5.51 |
123,516 |
26.28 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
25 |
0.00 |
4 |
33.33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
140 |
-4.76 |
23 |
15.00 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
13 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6,240 |
-31.84 |
1,030 |
-18.46 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1,250 |
-23.87 |
206 |
-8.85 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8,755 |
32.45 |
1,445 |
58.51 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
40,471 |
5.73 |
6,678 |
26.55 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
204 |
3.03 |
28 |
-9.68 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
304 |
-44.12 |
50 |
-33.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,555,144 |
1.94 |
421,624 |
22.00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
120,726 |
-2.24 |
19,921 |
16.99 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
7,519 |
375.89 |
1,066 |
309.62 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8,616 |
-0.39 |
1 |
0.00 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
165,000 |
-10.81 |
27,227 |
6.74 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
20,663 |
-0.35 |
3,410 |
19.28 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
64 |
0.00 |
11 |
25.00 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
4,977 |
-1.72 |
705 |
-15.57 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
72,813 |
-1.51 |
10,318 |
-15.40 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
437 |
0.00 |
72 |
20.00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
437,976 |
-8.70 |
72,270 |
9.26 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
3,052 |
26.96 |
504 |
51.96 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
18,056 |
-1.06 |
2,979 |
18.40 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,454 |
17.15 |
631 |
0.64 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1,645 |
-14.77 |
271 |
1.88 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
2,681 |
|
442 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
585 |
-4.10 |
97 |
14.29 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
48,137 |
0.00 |
7,943 |
19.68 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
70,689 |
5.10 |
11,664 |
25.78 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
83,254 |
10.70 |
13,738 |
32.48 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11.54 |
3 |
-25.00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
511 |
0.00 |
70 |
-12.50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,114 |
-0.42 |
514 |
19.03 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
22.22 |
2 |
0.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25,144 |
42.36 |
4,149 |
70.39 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
18,160 |
-13.61 |
2,504 |
-24.54 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
49 |
2.08 |
8 |
33.33 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
6,332 |
0.48 |
897 |
-13.67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
91 |
0.00 |
13 |
-20.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,033 |
0.00 |
288 |
-14.03 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2,908 |
-12.01 |
480 |
5.27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
20,992 |
0.46 |
3,464 |
20.20 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
129 |
|
21 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5,159 |
-6.11 |
851 |
12.42 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
44,202 |
-24.59 |
7,294 |
-9.76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
520,056 |
106.68 |
85,814 |
147.35 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
2,800 |
-64.50 |
397 |
-63.84 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,113 |
57.92 |
349 |
89.13 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
105,578 |
-15.16 |
14,961 |
-27.12 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
11,704 |
0.00 |
1,931 |
19.71 |
|