2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
1,350 |
0.00 |
387 |
-1.53 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
35,227 |
|
11,008 |
|
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
4,364 |
-41.42 |
1,336 |
-57.57 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
14,932 |
0.00 |
4,666 |
-5.26 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20,984 |
0.79 |
6 |
0.00 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1,967 |
0.00 |
602 |
-27.47 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
86 |
91.11 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
15,535 |
-9.68 |
4,750 |
-9.76 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
2,156 |
-11.78 |
618 |
-13.20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
70,226 |
26.06 |
20,143 |
24.03 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
73 |
0.00 |
21 |
-4.76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
225 |
0.00 |
65 |
-1.54 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3,983 |
-6.85 |
1,142 |
-8.35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,768 |
12.29 |
865 |
6.40 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
479 |
-42.98 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
707,656 |
20.10 |
202,977 |
18.17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
263 |
20.09 |
75 |
19.05 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,865 |
0.00 |
822 |
-1.68 |
|
2025-08-11 |
13F |
Moerus Capital Management LLC
|
|
|
|
7,780 |
0.00 |
2,232 |
-1.63 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
9 |
|
3 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
733 |
15.80 |
224 |
16.06 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
65,192 |
8.91 |
18,699 |
7.16 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
130 |
9.24 |
37 |
8.82 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2,963 |
0.14 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
726 |
-62.17 |
225 |
-60.00 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
3,212 |
0.00 |
921 |
-1.60 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
173 |
0.00 |
50 |
-2.00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
3,602 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,400 |
16.67 |
402 |
14.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20,485 |
-4.90 |
5,876 |
-6.43 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
138,730 |
0.00 |
39,792 |
-1.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,400 |
0.00 |
1,836 |
-1.61 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
67,549 |
-5.46 |
19,375 |
-6.98 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7,501 |
-21.35 |
2,152 |
-22.63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,146 |
-29.49 |
1,296 |
-33.21 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
73 |
5.80 |
23 |
0.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
60,299 |
2.28 |
17 |
0.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
549 |
232.73 |
157 |
170.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2,100 |
0.00 |
602 |
-1.63 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
35,152 |
108.39 |
10,083 |
105.04 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,144 |
0.70 |
902 |
-0.99 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3,200 |
-92.86 |
918 |
-92.98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
12,341 |
0.11 |
3,540 |
-1.50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
283 |
-3.41 |
87 |
-3.37 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,202 |
17.20 |
1,001 |
10.99 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
32 |
0.00 |
10 |
-10.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,932 |
0.55 |
1,415 |
-1.05 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2,770 |
|
795 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
18,272 |
0.00 |
5,241 |
-1.61 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,174 |
0.00 |
337 |
-1.75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5,660 |
-0.26 |
1,624 |
-1.87 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
142 |
1.43 |
41 |
0.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3,799 |
11.47 |
1,187 |
5.70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
-58.33 |
4 |
-60.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
490 |
0.00 |
141 |
-1.41 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
559 |
3.14 |
160 |
1.27 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1,848 |
17.04 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
23,454 |
0.00 |
7,329 |
-5.26 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
118,090 |
-21.01 |
34 |
-23.26 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17,605 |
1.15 |
5 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,665 |
-2.86 |
478 |
-4.41 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
0.00 |
3 |
0.00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1,127 |
-36.72 |
323 |
-37.76 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35,690 |
-33.13 |
10,238 |
-34.19 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,529 |
48.16 |
446 |
22.25 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
16,973 |
-25.17 |
5,190 |
-25.24 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
113 |
0.00 |
32 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
2 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
309,853 |
11.25 |
88,875 |
9.46 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
102 |
-1.92 |
32 |
-8.82 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
5,590 |
-21.60 |
1,603 |
-22.86 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,595 |
-0.15 |
744 |
-1.72 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
180,461 |
0.00 |
51,762 |
-1.61 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
349 |
-12.97 |
100 |
-13.79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66,584 |
-0.45 |
19,098 |
-2.05 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1,279 |
|
367 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,347 |
-89.06 |
386 |
-89.24 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
117 |
51.95 |
34 |
50.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
411,693 |
-1.69 |
118,086 |
-3.27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
9 |
800.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
1,791 |
-57.75 |
522 |
-40.61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,407 |
-8.44 |
690 |
-9.92 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
107,858 |
-0.27 |
30,937 |
-1.88 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1,019 |
29.97 |
292 |
28.63 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
553 |
24.83 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
52,888 |
-0.18 |
15,170 |
-1.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,934 |
0.00 |
1,702 |
-1.56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21,221 |
0.00 |
6,631 |
-5.24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
395 |
0.00 |
113 |
-1.74 |
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
676 |
-24.89 |
197 |
-37.85 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,392 |
0.00 |
686 |
-1.58 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
120,104 |
-2.29 |
34,449 |
98,325.71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
885 |
6.63 |
254 |
4.98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
467 |
0.00 |
134 |
-2.21 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
21,270 |
-4.85 |
6,101 |
-6.38 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
115,000 |
0.00 |
35,935 |
-5.25 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10,108 |
6.07 |
2,900 |
4.36 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
733 |
-3.30 |
214 |
-20.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7,200 |
14.29 |
2,065 |
12.47 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
3,985 |
0.00 |
1,245 |
-5.25 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
4,100 |
0.00 |
1,176 |
-1.59 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1,252 |
-0.08 |
359 |
-1.64 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
700 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
6,005 |
-32.41 |
1,722 |
-33.49 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
16,301 |
-5.40 |
5,094 |
-10.37 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9,610 |
0.00 |
2,939 |
-0.10 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
987 |
|
283 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15,454 |
-1.23 |
4,433 |
-2.83 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
11,202 |
-14.02 |
3,500 |
-18.55 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2,689 |
-5.25 |
822 |
-5.30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
25 |
212.50 |
7 |
250.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
292 |
-15.85 |
89 |
-16.04 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
2,500 |
3.22 |
781 |
-2.13 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7,646 |
|
2,193 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
7,801 |
0.00 |
2,238 |
-1.63 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
79 |
-11.24 |
23 |
-12.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,067 |
4.32 |
880 |
2.57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46,097 |
2.27 |
13,222 |
0.62 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
45 |
-43.04 |
13 |
-47.83 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11,022 |
5.41 |
3,161 |
3.71 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
50,060 |
12.15 |
15,308 |
12.04 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1,680 |
|
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
4,678 |
0.43 |
1,430 |
0.35 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
113,503 |
3.79 |
32,556 |
2.12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
17,932 |
|
5,143 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
6,682 |
-42.51 |
1,917 |
-43.45 |
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
15,844 |
-7.88 |
4,951 |
-12.73 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
5,606 |
0.00 |
1,752 |
-5.25 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,805 |
93,400.00 |
812 |
|
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2,908 |
|
834 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
859 |
-33.62 |
283 |
-37.94 |
|
2025-03-27 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
392 |
-3.92 |
120 |
-4.03 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3,988 |
0.00 |
1,144 |
-1.64 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
898 |
-17.46 |
258 |
-18.93 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
2,496 |
20.29 |
763 |
20.16 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
8,000 |
0.00 |
2,295 |
-1.63 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,279 |
|
367 |
|
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
1,545 |
-4.92 |
483 |
-9.91 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
31,986 |
-5.72 |
9,781 |
-5.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,931 |
-7.03 |
603 |
-11.97 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
66,213 |
31.20 |
18,992 |
29.09 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
26,441 |
-4.87 |
7,584 |
-6.39 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
206 |
0.00 |
63 |
-1.59 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3,583 |
-2.08 |
1,028 |
-3.66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
449 |
25.77 |
129 |
23.08 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
2,180 |
5.62 |
625 |
3.99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
-2.63 |
11 |
-9.09 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
2,847 |
0.00 |
817 |
-1.57 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4,616 |
25.91 |
1,442 |
19.27 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
623 |
-4.01 |
191 |
-4.04 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6,103 |
-22.84 |
1,907 |
-26.88 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7,668 |
-2.32 |
2,199 |
-3.89 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
70,000 |
87.67 |
21,874 |
77.81 |
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
20,968 |
0.69 |
6,915 |
-5.94 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,081 |
2.37 |
310 |
0.98 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
19,844 |
-12.32 |
6,074 |
-36.46 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
81,201 |
0.00 |
23,291 |
-1.61 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17,379 |
5.51 |
6,903 |
3.99 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
881 |
2.68 |
253 |
0.80 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,800 |
12.00 |
856 |
11.90 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,115 |
-2.42 |
2,328 |
-4.00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10,094 |
-1.57 |
2,895 |
-3.14 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,953 |
-5.52 |
560 |
-6.98 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
7,592 |
-3.16 |
2,178 |
-4.73 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
6,809 |
|
2,128 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
1,823 |
|
523 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
1,329 |
-1.12 |
381 |
-2.56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
143 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,903 |
2.48 |
595 |
-2.94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20,547 |
43.70 |
5,894 |
41.39 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2,356 |
-0.13 |
676 |
-1.75 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
137,778 |
31.44 |
39,951 |
28.80 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
46,037 |
0.55 |
13,230 |
-0.87 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
47 |
34.29 |
13 |
8.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
829 |
0.00 |
238 |
-1.66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9 |
-10.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5,454 |
-1.61 |
1,564 |
-3.16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
29,200 |
0.00 |
8,375 |
-1.61 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
109 |
0.00 |
33 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,374 |
-5.00 |
1,541 |
-6.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,700 |
3.25 |
3,643 |
1.59 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
360 |
16.13 |
103 |
14.44 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,744 |
-14.97 |
500 |
-16.25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1,558 |
-25.56 |
447 |
-26.89 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3,215 |
-0.71 |
1,005 |
-5.90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,800 |
-83.64 |
516 |
-83.91 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
294 |
15.75 |
90 |
15.58 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
291 |
-39.12 |
89 |
53.45 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
17,390 |
-0.43 |
4,988 |
-2.04 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
401 |
546.77 |
125 |
525.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
41 |
|
11 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6,570 |
50.41 |
1,915 |
24.27 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5,410 |
|
1,552 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
91,762 |
5.52 |
26,320 |
3.82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
10,639 |
41.10 |
3,052 |
38.81 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
43,841 |
14.83 |
12,575 |
12.97 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
3,013 |
20.47 |
864 |
18.52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,264 |
7.40 |
707 |
1.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19,003 |
-1.80 |
5,451 |
-3.39 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3,941 |
|
1,130 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
85,000 |
70.00 |
26,561 |
151.09 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
16,683 |
29.86 |
4,785 |
27.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1,031 |
2.79 |
296 |
1.03 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
55,905 |
-1.60 |
16,035 |
-3.18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21,517 |
-17.19 |
6,172 |
-18.53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
131,829 |
68.21 |
37,813 |
65.51 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4,010 |
2.53 |
1,253 |
-2.79 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
12 |
|
3 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1,299 |
|
373 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1,920 |
0.00 |
551 |
-1.61 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
329,100 |
-3.42 |
94,396 |
-4.97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,396 |
0.93 |
687 |
-0.72 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
864 |
0.00 |
248 |
-1.59 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1,959 |
0.05 |
562 |
-1.40 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
404,485 |
-8.83 |
116,018 |
-10.29 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,223 |
-28.52 |
374 |
-28.68 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
827 |
4.68 |
237 |
3.04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,951 |
155.96 |
2,567 |
151.91 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,515 |
0.00 |
2,442 |
-1.61 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
930 |
-28.46 |
267 |
-29.63 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,778 |
-2.68 |
510 |
-4.32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,660 |
0.45 |
2,394 |
-4.85 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
72 |
242.86 |
21 |
233.33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
141 |
-62.60 |
40 |
-65.22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
302 |
0.00 |
87 |
-2.27 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
16 |
-38.46 |
5 |
-50.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
5,864 |
-10.27 |
1,682 |
-11.76 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
8,593 |
-0.60 |
2,465 |
-2.22 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
6,328 |
-2.07 |
1,815 |
-3.61 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7,800 |
-1.27 |
2,237 |
-2.87 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
3,706 |
-11.00 |
1,133 |
-11.07 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1,196 |
|
343 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
46 |
-67.61 |
13 |
-68.29 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
837 |
|
240 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30,968 |
0.00 |
9,470 |
-0.09 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
35,409 |
-28.72 |
11,065 |
-32.47 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
2,000 |
0.00 |
567 |
-10.44 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
415 |
0.00 |
119 |
-0.83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4,640 |
-3.29 |
1,331 |
-4.86 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1,705 |
0.00 |
489 |
-1.61 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2,009 |
-45.95 |
576 |
-46.81 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
319 |
0.00 |
100 |
-5.71 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
76,055 |
-12.18 |
23,766 |
-16.79 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1,719 |
|
493 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3,204 |
4.06 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17,817 |
9.07 |
5,110 |
7.33 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
1,666 |
5.18 |
478 |
3.47 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5,360 |
16.67 |
2 |
0.00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
227 |
0.00 |
65 |
-1.52 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
49,674 |
1.72 |
14,248 |
0.09 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4,761 |
14.42 |
1,366 |
12.53 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
61 |
-98.96 |
19 |
-99.28 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
79 |
|
23 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
278 |
11.65 |
80 |
9.72 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
8,456 |
122.18 |
2,588 |
61.05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,240 |
-7.53 |
387 |
-12.44 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
30,642 |
3.53 |
9,575 |
-1.91 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
3,395 |
-1.62 |
974 |
-3.28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
18,677 |
0.00 |
5,357 |
-1.60 |
|
2025-05-09 |
13F |
MGB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
56 |
0.00 |
16 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3,648 |
-7.55 |
1,046 |
-9.04 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
647 |
-17.26 |
198 |
-17.57 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
35 |
0.00 |
10 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,371 |
-11.53 |
1,541 |
-12.95 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
31,558 |
-31.93 |
9,052 |
-33.03 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,516 |
2.82 |
722 |
1.12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,069 |
0.00 |
593 |
-1.66 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3,834 |
0.00 |
1,100 |
-1.61 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
248 |
-6.06 |
71 |
-6.58 |
|
2025-05-30 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
860 |
12.42 |
247 |
10.31 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
101,871 |
-5.12 |
31,151 |
-5.21 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
2,992 |
|
935 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,158 |
3.86 |
332 |
2.15 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1,288 |
5.49 |
394 |
5.36 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13,064 |
76.92 |
4 |
50.00 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2,421 |
7.41 |
694 |
5.63 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
8,765 |
-20.06 |
2,739 |
-24.28 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
5,390 |
0.00 |
1,684 |
-5.23 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
6,765 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6,726 |
|
1,929 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,121 |
11.30 |
2,178 |
11.18 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3,300 |
0.00 |
947 |
-1.66 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
74,194 |
7.89 |
21,281 |
6.16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
991 |
0.00 |
284 |
-1.39 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
5,363 |
14.03 |
1,676 |
7.99 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3,504 |
|
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
0.00 |
7 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,632 |
-6.25 |
1,111 |
-6.33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,500 |
-10.26 |
1,004 |
-11.71 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
9,797 |
20.61 |
2,810 |
18.67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
6 |
|
2 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
450,429 |
-12.50 |
129,197 |
-13.91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,873 |
-3.07 |
824 |
-4.63 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
73,715 |
-21.69 |
21,144 |
-22.95 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
2,773 |
134.60 |
867 |
122.62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21,331 |
-2.16 |
6,666 |
-7.30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,499 |
-1.42 |
717 |
-3.11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
401,480 |
1.87 |
115,157 |
0.23 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
406 |
-67.10 |
127 |
-68.97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
38,647 |
-54.41 |
11,085 |
-55.14 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5,858 |
11.52 |
1,831 |
5.66 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4,619 |
-1.32 |
1,347 |
-18.47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,173 |
-11.09 |
623 |
-12.50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
542 |
83.11 |
169 |
74.23 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
44,947 |
14.83 |
12,892 |
12.98 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
3,133 |
5.35 |
958 |
5.27 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
99 |
0.00 |
28 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10,364 |
0.00 |
2,973 |
-1.62 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
83,185 |
-4.80 |
23,860 |
-6.33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
29 |
0.00 |
9 |
0.00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
144 |
-16.76 |
41 |
-18.00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
100,013 |
81.84 |
28,687 |
78.92 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
45 |
40.62 |
14 |
44.44 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28,701 |
0.54 |
8,232 |
-1.07 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1,950 |
50.00 |
559 |
47.88 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1,763 |
37.84 |
506 |
35.75 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
390,180 |
-3.89 |
111,929 |
-5.45 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1,116 |
-3.29 |
320 |
-4.76 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
5,034 |
-29.64 |
1,660 |
-34.28 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
130 |
|
37 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
4 |
-81.82 |
1 |
-83.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
115,766 |
-0.55 |
33,205 |
-2.15 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
20,905 |
-7.99 |
5,996 |
-9.47 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,096 |
-3.76 |
888 |
-5.23 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
65 |
8.33 |
19 |
5.88 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
12,365 |
-2.02 |
3,547 |
-3.59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
433 |
-12.35 |
124 |
-13.89 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
280,688 |
-1.88 |
80,510 |
-3.45 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
8,746 |
-41.12 |
2,674 |
-41.18 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
804 |
-5.08 |
231 |
-6.50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
454 |
0.00 |
142 |
-5.37 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
24,789 |
|
7,110 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
518 |
2.78 |
149 |
1.37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
111,563 |
0.68 |
32,000 |
-0.94 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
52 |
10.64 |
15 |
7.69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
100,828 |
3.86 |
28,920 |
2.19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,665 |
-2.86 |
478 |
-4.41 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
194 |
34.72 |
56 |
34.15 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
17,163 |
-59.13 |
5,363 |
-61.28 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,658 |
1.03 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,573 |
-0.76 |
3,319 |
-2.35 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
8,326 |
41.14 |
2,602 |
33.73 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
8,762 |
0.07 |
2,513 |
-1.53 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
862 |
-15.41 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
257,998 |
-3.52 |
74,002 |
-5.07 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,497 |
-1.03 |
716 |
-2.59 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
14,636 |
-4.79 |
4,476 |
-4.89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
835 |
0.12 |
239 |
-1.65 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
164 |
-36.68 |
48 |
-48.35 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
5,661 |
-3.08 |
1,624 |
-4.64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,666 |
0.00 |
833 |
-5.23 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
17,493 |
-3.86 |
5,349 |
-3.95 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
20 |
-4.76 |
6 |
-16.67 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
48,024 |
1.78 |
13,775 |
0.14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15,345 |
-0.21 |
4,401 |
-1.81 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
40,000 |
14.29 |
11,473 |
12.45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
284,744 |
0.33 |
81,677 |
-1.28 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
608 |
-60.13 |
201 |
-59.51 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
122 |
-3.17 |
35 |
6.25 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,316 |
-6.73 |
377 |
-8.27 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
142,953 |
-4.00 |
41,003 |
-5.55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,782 |
-0.18 |
2,806 |
-1.79 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
3,650 |
0.00 |
1,047 |
-1.69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
183 |
12.27 |
52 |
10.64 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15,294 |
28.80 |
4,779 |
22.04 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
988 |
|
283 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
6,524 |
-4.07 |
1,871 |
-5.60 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
116 |
0.00 |
33 |
0.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2,101 |
1.69 |
603 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,583 |
-18.44 |
458 |
-18.21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
2,593 |
3.02 |
744 |
1.36 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
59,460 |
-7.01 |
17,055 |
-8.50 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
4,217 |
|
1,210 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,175 |
0.00 |
337 |
-1.46 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
48 |
0.00 |
15 |
-6.67 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3,305 |
3.61 |
948 |
1.83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1,582 |
-21.72 |
454 |
-23.09 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
2,130 |
0.00 |
611 |
-1.61 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
14,407 |
2.34 |
4,406 |
2.25 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
67,897 |
0.00 |
19,475 |
-1.61 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
6,991 |
157.50 |
2,005 |
153.48 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1,334 |
25.85 |
383 |
23.62 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
45,244 |
-0.82 |
13 |
-7.69 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1,324 |
60.68 |
380 |
57.92 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,550 |
-24.65 |
445 |
-25.88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,731 |
4.31 |
1,070 |
2.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
10,578 |
1.34 |
3,034 |
-0.26 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
20 |
0.00 |
6 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
-1.26 |
147 |
-6.37 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
179 |
0.00 |
51 |
-1.92 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
6,603 |
0.00 |
1,894 |
-1.61 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
19,652 |
0.00 |
5,637 |
-1.61 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
999,676 |
-3.62 |
286,737 |
-5.17 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
172 |
-29.51 |
54 |
-33.75 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
300 |
0.00 |
92 |
0.00 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
8,030 |
3.15 |
2,303 |
1.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
598 |
-6.27 |
172 |
-7.57 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,279 |
-1.24 |
391 |
-1.26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
2,600 |
0.00 |
746 |
-1.59 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
126,763 |
-19.86 |
39,611 |
-24.07 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
216 |
|
62 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7,400 |
-20.43 |
2,123 |
-21.73 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1,385 |
-8.16 |
397 |
-9.57 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
262 |
0.00 |
75 |
-1.32 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2,323 |
|
666 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2,648 |
-29.33 |
810 |
-29.41 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,383 |
-13.41 |
1,034 |
-13.47 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
57,169 |
7.38 |
16,398 |
5.65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19,670 |
2.67 |
5,642 |
1.02 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
259,476 |
0.49 |
74,426 |
-1.12 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1,689 |
-3.49 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3,012 |
-9.06 |
864 |
-10.57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
10,821 |
0.00 |
3,104 |
-1.62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7,896 |
0.00 |
2,467 |
-5.26 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
1,000 |
0.00 |
287 |
-1.72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,781 |
-0.04 |
1 |
0.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
56,762 |
-1.69 |
17,357 |
-1.79 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1,969 |
-9.01 |
565 |
-10.48 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
57,820 |
43.42 |
16,585 |
41.12 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
462 |
0.00 |
141 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,511 |
-0.07 |
433 |
-1.59 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32,110 |
44.65 |
9 |
50.00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
34 |
|
10 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,611 |
-20.64 |
462 |
-21.83 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,256 |
-10.92 |
360 |
-12.41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
373 |
6.57 |
107 |
3.92 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
224 |
0.00 |
64 |
-1.54 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
4,776 |
-6.63 |
1,370 |
-8.18 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
31 |
-24.39 |
9 |
-27.27 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
897 |
0.00 |
257 |
-1.53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
32,049 |
-1.54 |
9,193 |
-3.12 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
817 |
-19.98 |
255 |
-24.11 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3,967 |
31.27 |
1,138 |
29.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3,145 |
0.00 |
902 |
-1.53 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
51 |
264.29 |
15 |
250.00 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1,862 |
|
534 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12,369 |
-19.20 |
4 |
-25.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,640 |
5.43 |
1,450 |
-0.14 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
24 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5,116 |
-42.15 |
1,467 |
-43.07 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4,045 |
0.37 |
1,160 |
-1.19 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
58,472 |
|
18,271 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9,306 |
40.81 |
2,669 |
38.58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
2,340 |
0.00 |
671 |
-1.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,393 |
1.45 |
1,260 |
-0.16 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
112,935 |
103.98 |
32,393 |
100.70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9,429 |
0.00 |
2,883 |
-0.10 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
779 |
0.00 |
226 |
-0.88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,810,090 |
-0.05 |
519,188 |
-1.66 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
24 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
56,130 |
0.14 |
16,100 |
-1.47 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
190,775 |
0.64 |
55 |
-1.82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
175,830 |
2.05 |
50,433 |
0.40 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,877 |
123.41 |
1,399 |
119.81 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
300 |
0.00 |
86 |
-1.15 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1,857 |
|
533 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
180 |
0.00 |
56 |
-5.08 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
4,611 |
|
1,323 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
93 |
10.71 |
0 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
1,230 |
0.00 |
353 |
-1.68 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3,699 |
-8.46 |
1,156 |
-13.29 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
30,965 |
-2.35 |
8,882 |
-3.92 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1,657 |
0.79 |
475 |
-0.84 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1,086 |
|
311 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
5,400 |
0.00 |
1,549 |
-1.65 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
118,431 |
-12.09 |
33,970 |
-13.51 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4,309 |
7.30 |
1,236 |
5.56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
9,229 |
110.18 |
2,647 |
106.80 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
8,868 |
24.11 |
2,544 |
22.14 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
523 |
0.00 |
150 |
-1.32 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
844 |
290.74 |
258 |
760.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,644 |
2.64 |
758 |
1.07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
88,348 |
8.25 |
25,341 |
6.51 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,998 |
-2.30 |
624 |
-7.42 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
803 |
0.00 |
230 |
-1.71 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
13,654 |
26.10 |
3,916 |
24.08 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
30,000 |
|
8,605 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
133 |
|
38 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
79,887 |
-0.35 |
22,914 |
-1.95 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
2,094 |
|
601 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,468 |
0.00 |
2,177 |
-17.35 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2,385 |
2.36 |
684 |
0.74 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
2,226 |
|
638 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3,900 |
0.00 |
1 |
0.00 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
90,336 |
0.00 |
25,911 |
-1.61 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
95 |
|
27 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6,678 |
0.00 |
1,915 |
-1.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
24,151 |
-10.77 |
6,927 |
-12.21 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
4,128 |
30.96 |
1,290 |
24.06 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
64,079 |
6.01 |
18,380 |
4.30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,406 |
0.00 |
690 |
-1.57 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
574 |
-3.37 |
165 |
-5.20 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,526 |
8.69 |
438 |
6.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9,220 |
0.00 |
2,645 |
-1.60 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9,879 |
-2.19 |
3,021 |
-2.30 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,671 |
-18.73 |
511 |
-18.92 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
470 |
-72.27 |
135 |
-72.87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,362 |
-0.80 |
1,251 |
-2.34 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-9,100 |
749.67 |
-2,844 |
705.38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
23,643 |
-11.70 |
6,782 |
-13.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
149 |
0.00 |
43 |
-2.33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
441 |
-46.74 |
138 |
-49.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-20.00 |
1 |
0.00 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
619 |
|
189 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
5,045 |
0.00 |
1,576 |
-5.23 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6,136 |
10.94 |
1,917 |
5.10 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6,317 |
0.83 |
1,812 |
-0.82 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
11 |
-8.33 |
3 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
19 |
58.33 |
5 |
66.67 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
454 |
|
130 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
6,194 |
0.00 |
1,777 |
-1.61 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,106 |
0.00 |
346 |
-5.22 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
274,598 |
-25.31 |
83,969 |
-25.38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5,958 |
2.83 |
1,709 |
1.12 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1,841 |
-2.18 |
528 |
-3.65 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3,583 |
3.20 |
1,097 |
-25.24 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,500 |
-44.44 |
717 |
-45.31 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
4,890 |
0.00 |
1,403 |
-1.61 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
27,631 |
10.50 |
8,634 |
4.71 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
6,865 |
0.00 |
1,969 |
-1.60 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
196,641 |
|
56,403 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
5,287 |
0.00 |
1,652 |
-5.22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
59 |
7.27 |
17 |
0.00 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
-33.33 |
1 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
998 |
30.29 |
286 |
28.25 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
-40.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
801 |
0.00 |
230 |
-1.72 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
556 |
0.00 |
170 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,382 |
0.00 |
970 |
-1.52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
44 |
-15.38 |
13 |
-20.00 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
5,124 |
-59.38 |
1,690 |
-62.08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
92,095 |
0.98 |
26,416 |
-0.65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5,467 |
0.42 |
1,568 |
-1.20 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
143,396 |
-1.39 |
41,130 |
-2.98 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
38 |
8.57 |
11 |
0.00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
145,891 |
-35.48 |
41,846 |
-36.51 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
867 |
-29.17 |
250 |
-30.06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
15,050 |
0.60 |
4,317 |
-1.03 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
202 |
0.00 |
58 |
-1.72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
57 |
-6.56 |
16 |
-5.88 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
800 |
0.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,096 |
15.29 |
601 |
13.61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
28 |
|
8 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
1,805 |
0.06 |
518 |
-1.52 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
168,986 |
2.21 |
52,805 |
-3.17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
105 |
0.00 |
30 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
28,881 |
-1.47 |
8,284 |
-3.07 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
3 |
-62.50 |
1 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
83 |
-1.19 |
24 |
-4.17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
48 |
|
14 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
208 |
-27.78 |
61 |
-40.59 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
1,200 |
0.00 |
344 |
-1.43 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,365 |
45.26 |
1,272 |
20.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
51,390 |
44.30 |
14,740 |
41.98 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14,744 |
0.10 |
4 |
0.00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
23 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,220 |
0.00 |
1,784 |
-1.60 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9,991 |
7.43 |
3 |
0.00 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
1,300 |
0.00 |
406 |
-5.14 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
166 |
-20.95 |
51 |
-21.87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,400,536 |
-5.60 |
688,546 |
-7.12 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
61,950 |
-1.16 |
17,953 |
-1.29 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11,490 |
-13.71 |
3,296 |
-15.10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,798 |
1,398.33 |
516 |
1,414.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
118 |
0.00 |
34 |
-2.94 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1,126 |
-0.71 |
326 |
-2.69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
91,379 |
-0.04 |
27,943 |
-0.14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,990 |
7.55 |
858 |
5.80 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
228,073 |
-2.86 |
65,418 |
-4.43 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
9,253 |
-32.21 |
2,891 |
-35.77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
90 |
95.65 |
26 |
92.31 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
1,478 |
0.00 |
424 |
12.80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
84,139 |
9.73 |
25,729 |
9.62 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9,555 |
-2.34 |
2,741 |
-3.93 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,530 |
|
439 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
628,444 |
-0.81 |
180,257 |
-2.41 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
13 |
-35.00 |
4 |
-40.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
539,264 |
1.96 |
154,677 |
0.32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51,123 |
0.64 |
14,664 |
-0.98 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,435 |
-1.44 |
448 |
-6.67 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
27,356 |
42.93 |
7,739 |
38.72 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6,433 |
19.86 |
1,845 |
17.97 |
|
2025-04-14 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
311,445 |
-1.59 |
89,332 |
-3.17 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
964 |
|
277 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,034 |
-9.54 |
297 |
-11.11 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,510 |
-2.03 |
2,154 |
-3.58 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,530 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,010 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,423 |
3.41 |
1,003 |
3.94 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
7,159 |
-0.42 |
2,237 |
-5.65 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1,882 |
0.00 |
576 |
-27.46 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
941 |
23.01 |
270 |
21.62 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
24 |
4.35 |
7 |
0.00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
372 |
-39.41 |
114 |
-39.57 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
427 |
-10.67 |
131 |
-35.32 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
582 |
37.91 |
178 |
-0.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1,543 |
0.00 |
443 |
-1.56 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
63,800 |
34.88 |
18,300 |
32.72 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
207,707 |
-4.81 |
59,577 |
-6.34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
385 |
2.12 |
110 |
0.92 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
440 |
-2.44 |
135 |
-2.90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
93,468 |
-7.80 |
26,810 |
-8.86 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
208,459 |
1.26 |
59,792 |
-0.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0.00 |
57 |
-1.72 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,243 |
5.25 |
357 |
3.49 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
31,328 |
-17.49 |
9,789 |
-21.83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
210 |
28.05 |
60 |
27.66 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
175 |
-11.62 |
51 |
-12.28 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,632 |
|
468 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
2,596 |
|
745 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
36,307 |
-7.38 |
10,414 |
-8.87 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
582,952 |
4.69 |
167,208 |
3.01 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
163 |
-51.63 |
47 |
-53.06 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1,824 |
0.00 |
523 |
-1.51 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
592,771 |
-1.74 |
170,024 |
-3.32 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
889,652 |
-5.73 |
255,179 |
-7.25 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
548 |
71.79 |
157 |
40.18 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
148 |
2,014.29 |
45 |
2,150.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,173 |
-0.85 |
336 |
-2.33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10,842 |
9.05 |
3,388 |
3.33 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
54 |
0.00 |
16 |
-21.05 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7,033 |
-1.84 |
2,017 |
-3.40 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
26,736 |
0.00 |
8,354 |
-5.25 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4,896 |
1.94 |
1,404 |
0.29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,799 |
-80.18 |
3,098 |
-80.50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24,009 |
7.46 |
7,342 |
7.36 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
49 |
-7.55 |
14 |
-12.50 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
881 |
2.68 |
253 |
0.80 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
12,784 |
-1.27 |
3,667 |
-2.86 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
100,000 |
5.26 |
28,683 |
3.57 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
8,406 |
593.56 |
2,411 |
583.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
30,578 |
2.41 |
9 |
0.00 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
896 |
12.70 |
257 |
10.82 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
-2.56 |
11 |
-9.09 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9,063 |
2.25 |
2,600 |
0.58 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
24,821 |
20.39 |
7,119 |
18.45 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
34,897 |
-63.50 |
10,905 |
-65.41 |
|