2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,237 |
1.73 |
1,125 |
6.95 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18,109 |
959.63 |
3,265 |
1,014.33 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8,947 |
51.21 |
1,534 |
48.07 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
1,908 |
|
344 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
119 |
|
21 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,186 |
4.96 |
197 |
-12.50 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
800 |
|
144 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1,675 |
7.30 |
302 |
13.11 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
103,511 |
40.53 |
20,582 |
28.83 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
248 |
110.17 |
41 |
78.26 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13,015 |
221.99 |
2,347 |
238.53 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
3,360 |
61.54 |
668 |
48.12 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
636 |
27.20 |
115 |
34.12 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,603 |
1.60 |
1,758 |
-15.28 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1,240 |
|
224 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
14,135 |
24.52 |
2,549 |
30.94 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
20,859 |
7.50 |
3,327 |
0.03 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
32,396 |
69.75 |
5,842 |
78.51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
70,810 |
9.98 |
12,768 |
15.66 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
17,545 |
57.51 |
3,164 |
65.69 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
12,750 |
288.60 |
2,299 |
309.07 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
136.36 |
5 |
300.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,511 |
|
272 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
10,000 |
42.86 |
1,803 |
50.25 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
18,412 |
40.95 |
3,053 |
17.56 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1,218 |
2.53 |
194 |
-4.43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33,040 |
13.81 |
5,958 |
19.69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
627,740 |
353.42 |
113,194 |
376.87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
755 |
0.67 |
136 |
6.25 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
81 |
28.57 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
825 |
0.24 |
132 |
-7.09 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
22,374 |
39.97 |
4,034 |
47.23 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
12,536 |
5.88 |
1,999 |
-1.48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
64,496 |
1.39 |
11,630 |
6.63 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
4,431 |
4.60 |
707 |
-2.75 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
21 |
600.00 |
0 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
10,059 |
219.13 |
1,814 |
235.74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
470 |
3.30 |
85 |
7.69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15,221 |
9.98 |
2,744 |
15.63 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
35,357 |
12.57 |
6,376 |
18.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
13,319 |
19.34 |
2,402 |
25.51 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3,568 |
2.00 |
643 |
7.35 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,329 |
7.79 |
240 |
13.27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,257 |
7.78 |
540 |
-10.00 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
10,275 |
|
1,704 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17,842 |
|
3,217 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
16,956 |
10.36 |
2,907 |
7.99 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
353 |
32.71 |
64 |
40.00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
685 |
|
124 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
7,115 |
|
1,283 |
|
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
253 |
2.85 |
43 |
0.00 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
17,300 |
|
3,120 |
|
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
1,486 |
|
268 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14,424 |
1.58 |
2,601 |
6.82 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1,119 |
|
202 |
|
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
5,694 |
|
1,027 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,456 |
|
232 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,606 |
1.20 |
275 |
-24.24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
72,195 |
4.73 |
13 |
18.18 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6,267 |
6.29 |
1,130 |
11.88 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
59,018 |
1.76 |
9,787 |
-15.13 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,587 |
3.05 |
286 |
8.33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
390,021 |
14.91 |
70,329 |
20.85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
228,268 |
8.61 |
41,161 |
14.22 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
8,478 |
19.36 |
2 |
0.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
370,630 |
54.17 |
66,832 |
62.13 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
814 |
|
147 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
439 |
14.03 |
78 |
20.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
126,722 |
0.50 |
20,210 |
-6.49 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11,864 |
0.52 |
1,892 |
-6.48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,168 |
18.46 |
211 |
24.26 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4,576 |
|
825 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8,088 |
0.79 |
1,458 |
6.04 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
89 |
12.66 |
16 |
23.08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
39 |
|
10 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
70,102 |
1.27 |
12,641 |
6.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
523 |
0.38 |
94 |
5.62 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
44,770 |
8.71 |
7,140 |
1.15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,300 |
|
234 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,902 |
1.86 |
1,145 |
-15.07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
224 |
|
40 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28,377 |
2.78 |
5,117 |
8.09 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
89,282 |
|
14,806 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
89,599 |
3.76 |
16,156 |
9.13 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
481,039 |
8.48 |
86,741 |
14.08 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2,329 |
|
420 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
237,757 |
12.61 |
42,872 |
18.42 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
229 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3,307 |
|
596 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14,651 |
25.24 |
2,430 |
4.43 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
16 |
6.67 |
3 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
8,566 |
17.73 |
1,545 |
23.82 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
362,820 |
11.29 |
65,424 |
17.04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
446,379 |
19.46 |
80 |
25.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
111,109 |
6.89 |
20 |
17.65 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
24,435 |
2.33 |
4,406 |
7.62 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23,796 |
4.46 |
4,731 |
3.93 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
55,245 |
25.95 |
9,962 |
32.46 |
|
2025-04-22 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
409 |
35.43 |
70 |
1.45 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
10 |
|
2 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
936 |
10.25 |
155 |
-7.74 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
276,690 |
84.15 |
49,893 |
93.67 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
219,604 |
55.08 |
36,417 |
29.34 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
862 |
70.69 |
143 |
42.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,413 |
6.13 |
796 |
11.66 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16,823 |
44.03 |
3,034 |
51.50 |
|
2025-03-31 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
15,845 |
27.02 |
3,151 |
16.45 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
19,439 |
9.02 |
3,505 |
14.65 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1,195 |
|
215 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17,918 |
2.28 |
3,231 |
7.56 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
12,290 |
100.23 |
2,038 |
67.05 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4,964 |
|
895 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
57 |
128.00 |
10 |
150.00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
560 |
12.00 |
96 |
-16.67 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
5,052 |
79.53 |
911 |
88.80 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
598 |
|
99 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
73,993 |
113.24 |
12,270 |
77.85 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,995 |
|
2 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,475 |
104.04 |
446 |
115.46 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
111,579 |
1.29 |
20,120 |
6.52 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5,552 |
4.01 |
1,001 |
9.40 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,225 |
25.26 |
221 |
31.74 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
113 |
213.89 |
19 |
157.14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
640,291 |
13.81 |
115,457 |
19.69 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-35 |
|
-6 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,101 |
5.06 |
199 |
10.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
34,040 |
17.10 |
6,138 |
23.18 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,289 |
2.12 |
877 |
-14.77 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
2,110 |
0.48 |
380 |
5.56 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9,201 |
0.15 |
1,467 |
-6.80 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
185 |
4.52 |
32 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,552 |
16.12 |
755 |
-3.21 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
19,992 |
3.37 |
3,605 |
8.69 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6,692 |
60.98 |
1,110 |
34.26 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
56,393 |
27.70 |
10,169 |
34.30 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,019 |
|
184 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
103 |
6.19 |
17 |
-10.53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
10 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
230,375 |
42.78 |
41,541 |
50.16 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,874 |
245.12 |
338 |
262.37 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
85 |
34.92 |
14 |
16.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33,373 |
7.63 |
5,322 |
0.15 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
10,006 |
26.27 |
1,596 |
17.45 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
945,101 |
48.51 |
170,421 |
56.19 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1,604 |
8.67 |
289 |
14.23 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
4,844 |
1.28 |
874 |
6.46 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,105 |
15.98 |
1,012 |
-3.25 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
12,311 |
7.79 |
2,220 |
13.33 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1,569 |
|
260 |
|
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
56,631 |
|
10,212 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
69,122 |
28.99 |
12 |
33.33 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
50,176 |
|
8,321 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
827 |
19.68 |
132 |
11.02 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
96 |
2.13 |
17 |
6.25 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1,238 |
|
-223 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
34 |
142.86 |
6 |
200.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,380 |
5.26 |
970 |
10.73 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,023 |
8.71 |
163 |
1.24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,696 |
1.51 |
447 |
-15.34 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-5,000 |
|
-857 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
238,077 |
19.34 |
42,930 |
25.51 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
111 |
13.27 |
20 |
25.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
140,562 |
37.53 |
22,417 |
27.96 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
294,468 |
14.02 |
53,098 |
19.91 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
29,173 |
10.86 |
5,260 |
16.58 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
49,393 |
0.05 |
8,820 |
4.71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19,018 |
145.14 |
3,429 |
157.82 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1,466 |
|
264 |
|
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
600 |
7.14 |
103 |
4.08 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,546 |
11.87 |
0 |
|
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
52,014 |
3.38 |
8,625 |
-13.78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
30,114 |
7.88 |
4,994 |
-10.04 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2,940 |
|
530 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
235 |
9.81 |
42 |
16.67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8,193 |
17.94 |
1,477 |
24.01 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,900 |
6.52 |
884 |
12.06 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
5,170 |
80.08 |
857 |
50.35 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1,768 |
6.44 |
282 |
-1.06 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,542 |
37.92 |
278 |
42.56 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
1,750 |
|
316 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-1,922 |
|
-347 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
183,167 |
57.45 |
33,029 |
65.59 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
57 |
1.79 |
10 |
11.11 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9,012 |
60.99 |
1,494 |
34.23 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8,666 |
13.33 |
1,563 |
19.15 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
300 |
|
54 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
1,304 |
32.12 |
235 |
39.05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
978,668 |
389.81 |
176 |
417.65 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
999 |
9.66 |
166 |
-8.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2,400 |
|
433 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
39,200 |
|
6,501 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
119 |
26.60 |
21 |
40.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13,713 |
517.98 |
2,473 |
550.53 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
21,276 |
|
3,836 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
5,518 |
40.59 |
1,097 |
28.91 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
77,697 |
5.48 |
14,010 |
10.94 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17,944 |
|
2,976 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
333 |
10.63 |
53 |
3.92 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
72 |
12.50 |
13 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,795 |
4.03 |
684 |
9.44 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,710 |
|
308 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
257 |
70.20 |
46 |
84.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
522 |
7.63 |
94 |
13.25 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
15,346 |
19.63 |
2,545 |
-0.24 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
13,750 |
|
2,479 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15,198 |
4.02 |
2,520 |
-13.25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
54 |
1.89 |
10 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,135 |
1.09 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
23,781 |
|
4,288 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
15,974 |
62.98 |
2,880 |
71.43 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
83 |
29.69 |
15 |
40.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
223 |
11.50 |
40 |
29.03 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
239,986 |
1.47 |
39,797 |
-15.37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
19,207 |
521.38 |
3,463 |
554.63 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
4,191 |
16.51 |
695 |
-2.94 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
17,691 |
2.63 |
2,934 |
-14.41 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5,308 |
|
957 |
|
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
210,960 |
22.49 |
38,040 |
28.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,228 |
7.06 |
221 |
12.76 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15,851 |
7.01 |
2,858 |
12.56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11,132 |
16.79 |
2,007 |
22.83 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
443,547 |
3.28 |
80 |
8.22 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
16,956 |
10.36 |
2,907 |
7.99 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,098 |
10.31 |
1,610 |
2.68 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
120 |
0.84 |
22 |
5.00 |
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
24,743 |
|
4,462 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,200 |
500.00 |
216 |
535.29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,643 |
5.93 |
296 |
11.70 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
3,681 |
62.02 |
664 |
70.44 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,640 |
4.06 |
296 |
9.26 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
6,900 |
|
1,244 |
|
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
514,459 |
1.26 |
92,767 |
6.49 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
19,219 |
47.61 |
3,466 |
55.24 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
26 |
136.36 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3,094 |
|
558 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
900 |
|
144 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
514 |
13.22 |
82 |
5.19 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
965 |
45.99 |
160 |
22.14 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
58,160 |
35.01 |
10,487 |
42.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1,222 |
|
220 |
|
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
10,003 |
1.62 |
1,989 |
-6.89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,035 |
250.86 |
367 |
269.70 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
205 |
70.83 |
37 |
80.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2,513 |
0.92 |
453 |
6.34 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5,850 |
5.27 |
1,055 |
10.71 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
21,878 |
363.91 |
3,628 |
254.99 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
76,975 |
|
13,880 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,463 |
129.64 |
624 |
141.86 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
57,593 |
|
10,385 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
47 |
683.33 |
8 |
700.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
5,041 |
|
909 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
662 |
19.28 |
106 |
10.53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14,341 |
644.21 |
2,586 |
683.33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11,194 |
6.19 |
2,019 |
11.68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
138,033 |
1.30 |
24,890 |
6.54 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
5,403 |
|
974 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
99 |
|
18 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,992 |
|
359 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
28,858 |
|
5,204 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
120,591 |
14.01 |
21,745 |
19.90 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
134 |
|
24 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
5,777 |
24.42 |
921 |
15.85 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
389 |
34.60 |
65 |
12.28 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
352 |
|
56 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
266 |
|
44 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
16.67 |
1 |
0.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1,826 |
1.33 |
329 |
6.82 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5,740 |
5.69 |
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
45,717 |
1.44 |
7,291 |
-5.62 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
42,812 |
0.37 |
6,828 |
-6.62 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-79,419 |
14.72 |
-13,170 |
-4.32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
300.00 |
3 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
53 |
307.69 |
10 |
350.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4,314 |
2.62 |
778 |
7.92 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3,380 |
|
561 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2,660 |
|
480 |
|
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
4,340 |
89.93 |
720 |
58.37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,158,010 |
3.23 |
208,812 |
8.56 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
102,058 |
27.13 |
18,403 |
33.70 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2,649 |
10.56 |
478 |
16.34 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,148 |
|
207 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
925 |
61.43 |
153 |
35.40 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1,045 |
11.76 |
188 |
17.50 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
114,076 |
24.51 |
20,369 |
30.30 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
725,736 |
46.61 |
130,865 |
54.18 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
18,233 |
0.13 |
3,288 |
5.29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13,239 |
4.08 |
2,387 |
9.50 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
593,496 |
11.94 |
107,019 |
118,810.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
41,522 |
2.10 |
7,487 |
7.39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13,300 |
49.44 |
2,398 |
57.25 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
194 |
0.52 |
35 |
3.03 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
3,168 |
|
571 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
390 |
13.04 |
70 |
18.64 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
6,641 |
12.65 |
1,101 |
-6.06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,467 |
1.46 |
625 |
6.84 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
305,835 |
1.17 |
55,148 |
6.40 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9,500 |
216.67 |
1,713 |
233.27 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
59,736 |
9.27 |
9,906 |
-8.87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,900 |
137.50 |
0 |
|
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
191,730 |
9.92 |
34,573 |
15.60 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
19,441 |
|
3,506 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13,936 |
0.82 |
2,513 |
6.04 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18,491 |
11.88 |
3,334 |
17.68 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
51,864 |
1,433.53 |
9,352 |
1,515.20 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
332,493 |
7.01 |
59,955 |
12.54 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
80,663 |
50.91 |
14,545 |
58.72 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
113,363 |
7.22 |
20,442 |
12.76 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5,457 |
24.02 |
984 |
30.50 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
2,320 |
23.60 |
418 |
30.22 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,734 |
5.58 |
1,117 |
-11.99 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11,818 |
0.85 |
2 |
0.00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,350 |
|
243 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
40,890 |
38.71 |
6,521 |
29.08 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
14,411 |
|
2,298 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
76,238 |
12.36 |
13,747 |
18.16 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3,600 |
2.80 |
716 |
-5.80 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12,318 |
4.63 |
2 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26,296 |
10.62 |
4,742 |
19.18 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
106,200 |
53.47 |
19,150 |
61.39 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
66,538 |
20.32 |
11,998 |
26.55 |
|
2025-05-28 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
5,034 |
7.47 |
863 |
5.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
646 |
96.95 |
116 |
107.14 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
8,211 |
79.36 |
1,481 |
88.78 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4,789 |
60.76 |
794 |
34.12 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
45,400 |
2.48 |
7,529 |
-14.53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29,640 |
0.01 |
5,345 |
5.18 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12,974 |
60.95 |
2,151 |
34.27 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1,120 |
|
202 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
15,252 |
16.92 |
2,432 |
8.81 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
143,917 |
14.14 |
26,735 |
24.60 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1,216 |
14.07 |
208 |
11.83 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4,905 |
12.29 |
813 |
-6.34 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
724 |
30.45 |
131 |
36.84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,207 |
11.02 |
398 |
16.76 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
67,986 |
47.07 |
12,259 |
54.69 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13,570 |
5.46 |
2 |
0.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
11,393 |
7.46 |
2,054 |
13.04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
92 |
|
17 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
19,471 |
|
3,511 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10,376 |
29.60 |
1,655 |
20.55 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,402 |
5.43 |
2,388 |
-12.08 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
37,839 |
0.23 |
6,823 |
5.41 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1,175 |
|
212 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4,345 |
132.85 |
783 |
145.45 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4,204 |
0.74 |
758 |
6.01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10,600 |
47.22 |
1,911 |
54.86 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
866,577 |
73.20 |
156,261 |
82.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,444 |
1.81 |
1,523 |
7.03 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
42 |
10.53 |
8 |
16.67 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
136,609 |
5.11 |
24,633 |
10.55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
103 |
186.11 |
19 |
200.00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2,900 |
123.08 |
523 |
135.14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,354 |
4.90 |
965 |
10.29 |
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
55,986 |
|
8,929 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3,055 |
|
551 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,000 |
14.29 |
638 |
6.34 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1,873 |
3.20 |
299 |
-4.18 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
200,068 |
3.63 |
33,177 |
-13.58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
102,339 |
10.19 |
18 |
20.00 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
3,783 |
|
682 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
707 |
6.16 |
127 |
11.40 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
2,388 |
0.21 |
431 |
5.39 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,588 |
23.29 |
286 |
30.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10.71 |
5 |
0.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12,122 |
3.59 |
2,186 |
8.92 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
119,066 |
8.48 |
18,989 |
0.94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2,200 |
|
393 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3,597 |
6.45 |
1 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
286,966 |
|
51,746 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
285 |
27.80 |
51 |
34.21 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9,496 |
12.26 |
1,575 |
-6.37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
601,135 |
0.40 |
108,395 |
5.59 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,524 |
0.76 |
1,357 |
6.02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
288,952 |
0.61 |
52,104 |
5.81 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
169 |
16,800.00 |
30 |
3.45 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3,550 |
10.45 |
640 |
16.15 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
72,100 |
26.55 |
11,956 |
5.54 |
|