2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,049 |
68.55 |
74 |
48.98 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,677 |
71.47 |
38 |
52.00 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
103,677 |
-1.20 |
2,233 |
-6.80 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
687 |
-48.69 |
15 |
-53.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
671,731 |
16.95 |
14,469 |
10.30 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
226,668 |
-8.37 |
4,882 |
-13.59 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26,388 |
0.00 |
577 |
-8.85 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,956 |
-17.81 |
108 |
-25.00 |
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
274,217 |
0.00 |
5,907 |
-5.70 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
65,465 |
-29.14 |
1,410 |
-33.14 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
43,535 |
-6.88 |
953 |
-15.08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,634 |
22.23 |
57 |
14.29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
102,068 |
0.00 |
2,461 |
-11.70 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
354 |
-27.76 |
8 |
-33.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
362 |
235.19 |
8 |
250.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
94,619 |
26.03 |
2,038 |
18.90 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,010 |
9.19 |
22 |
-12.50 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,867 |
0.00 |
169 |
-5.59 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
130 |
1,344.44 |
3 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,537,601 |
1.19 |
119,280 |
-4.57 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
952,386 |
|
20,514 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
156,840 |
8.22 |
3,781 |
-4.45 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
521,805 |
-39.38 |
11,240 |
-42.83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
226 |
0.00 |
5 |
-20.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
359 |
48.96 |
8 |
40.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2,291 |
-0.17 |
49 |
-5.77 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
23,155 |
-23.89 |
499 |
-28.24 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
198 |
53.49 |
4 |
100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
69 |
|
1 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
16,918 |
0.00 |
370 |
-8.87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24,057 |
14.97 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13,173 |
5.22 |
284 |
-0.70 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
100,688 |
17.95 |
2,169 |
11.24 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
377 |
|
8 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
290 |
-24.48 |
6 |
-25.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1,026,415 |
6.45 |
22,109 |
0.39 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,638 |
8.60 |
57 |
1.82 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
62 |
463.64 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
5.88 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9,524 |
|
205 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,056 |
0.00 |
67 |
-9.59 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,408,955 |
-1.73 |
30,349 |
-7.33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
-89.19 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
976 |
0.00 |
24 |
-11.54 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,803 |
262.78 |
39 |
245.45 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1,248,028 |
-18.60 |
26,883 |
-23.23 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
47 |
11.90 |
1 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
105,595 |
10.46 |
2,275 |
4.17 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,199 |
-0.66 |
96 |
-12.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,394 |
-7.08 |
181 |
-12.62 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
115,712 |
|
2,492 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
626,221 |
32.01 |
13,702 |
20.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,557 |
0.00 |
55 |
-5.17 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
640 |
32.23 |
15 |
16.67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17,772 |
0.00 |
428 |
-11.75 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
24,438 |
160.28 |
526 |
145.79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24,234 |
-15.38 |
522 |
-20.18 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
184,099 |
-29.05 |
3,965 |
-33.09 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
202,441 |
-28.18 |
4,361 |
-32.27 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
-10.26 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,105 |
0.00 |
220 |
-11.69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,080,371 |
11.33 |
23,271 |
4.99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
42 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,580 |
0.00 |
163 |
-5.78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-66.67 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
18,138 |
7.10 |
391 |
1.04 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
4,721 |
-27.71 |
103 |
-33.97 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53,163 |
12.12 |
1,163 |
2.29 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,163 |
0.00 |
47 |
-6.12 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
14,550 |
30.83 |
313 |
23.23 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
35,765 |
-6.10 |
817 |
-17.41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,317 |
0.00 |
304 |
-11.88 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
340 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
193 |
6.04 |
4 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,281 |
0.00 |
55 |
-12.90 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
182,364 |
-3.99 |
3,928 |
-9.45 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
523,020 |
25.14 |
11,266 |
18.02 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
703 |
|
17 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
13,670 |
|
294 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25,645 |
28.01 |
552 |
20.79 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
91,846 |
|
2,010 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8,441 |
0.00 |
182 |
-5.73 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
126,465 |
10.26 |
2,724 |
4.01 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,696 |
-40.00 |
65 |
-46.72 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
144,290 |
271.69 |
3,108 |
250.79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,461 |
-0.73 |
204 |
-6.45 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
10,480 |
-17.12 |
253 |
-26.96 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6,851 |
78.23 |
156 |
57.58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
132 |
1.54 |
3 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,897,270 |
3.32 |
62,407 |
-2.56 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4,246,706 |
215.04 |
91 |
203.33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,927 |
|
149 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
44,866 |
-20.98 |
966 |
-25.46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
87 |
7.41 |
2 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
488 |
65.99 |
11 |
66.67 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
168,814 |
-2.05 |
4,070 |
-13.51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
212,159 |
-26.05 |
4,570 |
-30.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17,850 |
0.00 |
384 |
-5.65 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
22,126 |
|
484 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,181 |
-1.26 |
125 |
-13.29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
173,173 |
-0.29 |
3,789 |
-9.09 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
44,000 |
11.68 |
948 |
5.34 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
279,468 |
-0.41 |
6,738 |
-12.07 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,642 |
3.62 |
165 |
-2.38 |
|
2025-08-12 |
13F |
Forum Private Client Group LLC
|
|
|
|
10,768 |
|
232 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
600 |
-25.00 |
13 |
-33.33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,081 |
-78.19 |
66 |
-79.50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,595 |
-18.72 |
79 |
-26.42 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
231,598 |
-4.80 |
4,989 |
-10.22 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,249 |
-52.85 |
27 |
-56.67 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1,904,977 |
|
41,033 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,580,778 |
0.84 |
77,130 |
-4.90 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
448,358 |
2.20 |
9,658 |
-3.61 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
14,385 |
|
315 |
|
|
2025-05-28 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
321,944 |
8.02 |
7,353 |
-4.95 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
112,913 |
-0.29 |
2,432 |
-5.96 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13,861 |
1.23 |
299 |
-4.49 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
27,278 |
2.64 |
1 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3,100 |
0.06 |
67 |
-5.71 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4,962 |
4.95 |
107 |
-13.11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
940 |
19.59 |
20 |
17.65 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,275 |
|
50 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
60,139 |
-0.44 |
1,295 |
-6.09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22,042 |
-0.28 |
475 |
-5.95 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13,256 |
|
286 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
475 |
0.00 |
10 |
0.00 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
132,125 |
0.39 |
2,846 |
-5.36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16,514 |
5.43 |
398 |
-6.79 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
57,569 |
0.00 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
96,143 |
10.81 |
2,071 |
4.49 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
81,293 |
-9.59 |
1,751 |
-14.71 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
704,155 |
2.89 |
15,167 |
-2.97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,049 |
0.00 |
146 |
-12.12 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
89 |
5.95 |
2 |
0.00 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
288,820 |
-14.26 |
6,221 |
-19.13 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,279 |
0.00 |
92 |
-5.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24,600 |
9.57 |
530 |
3.32 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,100 |
0.00 |
24 |
-8.00 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
755 |
-10.86 |
16 |
-15.79 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,474 |
3.00 |
53 |
-1.85 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
901,764 |
5.83 |
19,424 |
-0.20 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
237,187 |
4.87 |
5,109 |
-1.08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
596,430 |
-2.82 |
12,847 |
-8.35 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,635 |
-28.46 |
58 |
-35.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,350 |
9.85 |
223 |
3.26 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,133 |
547.87 |
154 |
512.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
115,457 |
4.13 |
2,784 |
-8.06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18,755 |
59.51 |
404 |
50.37 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
221 |
-0.45 |
5 |
-16.67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
83,415 |
-11.28 |
1,797 |
-16.35 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7,307 |
0.00 |
176 |
-11.56 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9,520 |
4.88 |
205 |
-0.97 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
29,501 |
11.78 |
635 |
5.48 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,400 |
|
30 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,921 |
22.91 |
370 |
12.12 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22,096 |
10.22 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
89 |
102.27 |
2 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
308 |
234.78 |
7 |
200.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,960 |
0.00 |
47 |
-11.32 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
23,330 |
2.39 |
533 |
-9.98 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
92 |
-9.80 |
2 |
-50.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
122,754 |
-64.48 |
2,644 |
-66.50 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14,273 |
1,365.40 |
307 |
1,295.45 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3,904 |
-15.97 |
84 |
-20.75 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,283 |
0.62 |
291 |
-8.23 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
64,984 |
|
1,400 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
163,109 |
27.89 |
3,513 |
20.60 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47,217 |
0.00 |
1,138 |
-11.71 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
112,230 |
-1.44 |
2,456 |
-10.14 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48,767 |
-15.21 |
1,050 |
-20.03 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
324 |
0.00 |
7 |
-14.29 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,248 |
3.34 |
74 |
-8.64 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12,547 |
|
270 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
24,679 |
-12.21 |
595 |
-22.43 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,377 |
79.60 |
347 |
58.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,097 |
0.00 |
67 |
-5.71 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,539 |
-5.54 |
162 |
-10.99 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
101,951 |
-21.58 |
2,196 |
-26.04 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10,532 |
1.96 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
158 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,912 |
1.09 |
257 |
-4.83 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
36,540 |
-9.83 |
787 |
-14.92 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23,928 |
|
515 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
658,838 |
3.47 |
14,191 |
-2.42 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
37,879 |
-6.73 |
829 |
-14.99 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,569 |
6.02 |
378 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27,400 |
2.62 |
590 |
-3.12 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
66,843 |
-87.54 |
1,440 |
-96.14 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
35,714 |
0.52 |
781 |
-8.33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
576 |
-1.20 |
12 |
-7.69 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
756 |
|
16 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,282 |
-24.81 |
28 |
-28.95 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
30,207 |
0.00 |
651 |
-5.66 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,420 |
-11.61 |
246 |
-16.95 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1,758 |
|
38 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
12,500 |
-7.41 |
269 |
-12.66 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
53 |
6.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
921,105 |
3.82 |
19,842 |
-2.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,025 |
0.00 |
145 |
-11.59 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
40,464 |
2.21 |
872 |
-3.65 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
142 |
|
3 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
363,112 |
-11.26 |
7,945 |
-19.10 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
708,574 |
-21.04 |
15,263 |
-25.54 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12,146 |
|
262 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
74,029 |
53.01 |
2 |
0.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
516 |
0.00 |
12 |
-15.38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,076 |
4.38 |
239 |
-1.65 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20,759 |
-3.09 |
447 |
-8.59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,873 |
12.85 |
83 |
6.41 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
98,236 |
6.15 |
2,368 |
-6.25 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15,363 |
-17.40 |
331 |
-22.17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
224,616 |
1.27 |
4,838 |
-4.48 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
97,633 |
5.02 |
2,354 |
-7.29 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
47 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,466 |
66.97 |
35 |
52.17 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
919,459 |
-2.92 |
19,805 |
-8.44 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
14,401 |
-4.10 |
347 |
-15.37 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
38,081 |
|
918 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,278 |
0.00 |
28 |
-6.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12,300 |
0.00 |
265 |
-5.71 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
52,337 |
|
1,145 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19,717 |
0.00 |
425 |
-17.03 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
16,526 |
|
356 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23,367 |
10.76 |
503 |
4.57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,517 |
-16.72 |
76 |
-21.87 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
34,633 |
-57.86 |
746 |
-60.31 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
21,635 |
-22.69 |
466 |
-27.07 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14,338 |
-6.92 |
309 |
-12.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,189 |
14.26 |
155 |
7.69 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
143,789 |
4.83 |
3,097 |
-1.12 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8,479 |
1.75 |
183 |
-4.21 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,209,810 |
-1.15 |
47,599 |
-6.77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,116 |
0.00 |
283 |
-5.69 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
117,096 |
0.58 |
2,562 |
-8.30 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
16,509 |
|
356 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
414,155 |
2.06 |
8,921 |
-3.75 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
531,719 |
6.94 |
11,453 |
0.85 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26,766 |
8.60 |
577 |
2.49 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
947,155 |
-1.67 |
20,402 |
-7.27 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11,966 |
|
0 |
|
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
91,316 |
0.00 |
1,967 |
-5.71 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
105,602 |
10.05 |
2,546 |
-2.82 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
14,273 |
0.00 |
307 |
-5.54 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,102,091 |
44.13 |
23,739 |
35.92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2,374 |
-33.61 |
57 |
-41.24 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
61,532 |
12.00 |
1,325 |
5.66 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
283,422 |
23.86 |
6,105 |
16.80 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
151,687 |
15.22 |
3,267 |
8.68 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
629 |
-15.57 |
14 |
-23.53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
706 |
59.73 |
17 |
41.67 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
396 |
0.00 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
58,397 |
|
1,258 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,262 |
8.05 |
27 |
3.85 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
14,852 |
0.91 |
339 |
0.89 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
887 |
-53.61 |
19 |
-55.81 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18,214 |
8.88 |
392 |
2.62 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20,764 |
2.75 |
447 |
-3.04 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,648 |
1.57 |
257 |
-10.49 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
103,677 |
-1.20 |
2,233 |
-6.84 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9,992 |
0.00 |
215 |
-5.70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
37,681 |
-21.77 |
812 |
-18.41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
850 |
4.68 |
18 |
0.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,769 |
3.88 |
43 |
-8.70 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
27 |
|
1 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
158,804 |
13.21 |
3,421 |
6.77 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1,714 |
0.00 |
37 |
-7.69 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
16,570 |
-20.39 |
357 |
-25.05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
801 |
7.37 |
17 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42,999 |
2.44 |
926 |
-3.34 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
7,707,165 |
-11.48 |
166,012 |
-16.52 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
177 |
|
4 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
5,564 |
1.22 |
122 |
-7.63 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27,116 |
0.00 |
584 |
-5.65 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4,516 |
-29.81 |
109 |
-38.29 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44,233 |
5.24 |
953 |
-0.73 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
85,172 |
5.96 |
1,835 |
-0.05 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,873 |
12.85 |
83 |
6.41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
92 |
-46.20 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
13,958 |
9.35 |
301 |
3.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
27,278 |
2.64 |
588 |
-3.14 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
228,790 |
-26.12 |
4,928 |
-30.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
87,056 |
82.20 |
1,875 |
71.86 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
73,000 |
0.00 |
1,572 |
-5.70 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34,692 |
9.85 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34,449 |
0.00 |
742 |
-5.60 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,269 |
|
27 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,712 |
7.63 |
123 |
1.65 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17,300 |
1.76 |
373 |
-4.12 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,414 |
-2.82 |
131 |
-14.47 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,690 |
0.00 |
166 |
-5.71 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
643,200 |
46.35 |
13,855 |
38.02 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
26,018 |
-1.72 |
627 |
-13.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
755 |
1.75 |
16 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46,454 |
-4.92 |
1,001 |
-10.31 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
30,154 |
12.05 |
650 |
5.70 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
331,959 |
16.71 |
7,150 |
10.07 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
15,457 |
0.00 |
422 |
16.90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,817 |
6.54 |
125 |
0.81 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
838,795 |
13.19 |
18,068 |
6.75 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
35,142 |
-5.23 |
847 |
-16.30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1,999 |
27.90 |
43 |
22.86 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
681 |
0.00 |
15 |
-6.67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
132,194 |
5.68 |
3,187 |
-6.68 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
12,500 |
0.00 |
269 |
-5.61 |
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
10,053 |
0.00 |
217 |
-5.68 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
65,017 |
0.00 |
1,400 |
-5.66 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17,453 |
0.00 |
421 |
-11.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,971 |
12.44 |
42 |
5.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
96 |
0.00 |
2 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,299 |
17.03 |
28 |
8.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,099 |
2.63 |
99 |
-10.09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
306,100 |
551.28 |
6,593 |
514.45 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
45 |
|
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
245,021 |
54.05 |
5,278 |
45.29 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
6,354 |
0.00 |
137 |
-6.21 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
8,620 |
-1.67 |
186 |
-7.50 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
110,569 |
-7.18 |
2,666 |
-18.05 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
539,896 |
-0.20 |
11,629 |
-5.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
46,939 |
-69.52 |
1,011 |
-71.25 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,381 |
5.19 |
159 |
-1.25 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10,862 |
|
234 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19,127 |
0.00 |
418 |
-8.93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
248,474 |
2,399.49 |
5,352 |
2,257.71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,822 |
12.51 |
104 |
6.19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
571,326 |
1.27 |
12,306 |
-4.49 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
71,900 |
0.00 |
1,549 |
-5.72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
269,221 |
24.32 |
5,799 |
17.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,140 |
22.51 |
132 |
15.79 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,218 |
21.31 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
17,300 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,414,454 |
2.54 |
30,467 |
-3.30 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
47,621 |
-2.02 |
1,026 |
-7.66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
68,809 |
|
1,482 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
68,958 |
-5.53 |
1,509 |
-13.88 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
1,414,900 |
0.00 |
34,113 |
-11.70 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4,052 |
6.55 |
93 |
-6.12 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5,389 |
166.65 |
116 |
152.17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
346,982 |
1.81 |
7,474 |
-4.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,931 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,481 |
988.97 |
32 |
933.33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,230 |
-3.52 |
78 |
-15.38 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,782 |
1.94 |
125 |
-3.88 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38,100 |
-6.98 |
821 |
-12.30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
298,618 |
0.39 |
6 |
0.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
350,705 |
15.16 |
7,554 |
8.61 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
85 |
70.00 |
2 |
0.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
638,373 |
22.20 |
13,751 |
15.25 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
336,772 |
6.26 |
7,254 |
0.22 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,600 |
0.00 |
142 |
-5.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
71,000 |
0.00 |
1,529 |
-5.68 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
171 |
36.80 |
4 |
50.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4,978 |
|
107 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
306,781 |
-4.31 |
6,608 |
-9.75 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
25,595 |
0.00 |
551 |
-5.65 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
122,498 |
-1.44 |
2,680 |
-10.13 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
420,237 |
242.21 |
9,052 |
222.79 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
44,000 |
11.68 |
948 |
5.34 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
79 |
|
2 |
|
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
468 |
4.00 |
10 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
92,908 |
11.63 |
2,001 |
5.32 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,054 |
0.00 |
44 |
-4.35 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
370,663 |
1.71 |
7,984 |
-4.07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
314,251 |
3.60 |
6,769 |
-2.30 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
245 |
0.00 |
6 |
-16.67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21,899 |
6.66 |
528 |
-5.89 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
248,193 |
-9.20 |
5,346 |
-14.35 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
21,769 |
-52.41 |
525 |
-58.05 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
11,999 |
0.00 |
258 |
-5.84 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
180,913 |
9.53 |
3,958 |
-0.15 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
9,000 |
0.00 |
194 |
-5.85 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10,235 |
6.40 |
247 |
-6.11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
93,880 |
0.00 |
2,263 |
-11.71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
492 |
32.97 |
11 |
11.11 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
113,958 |
55.07 |
2,748 |
36.94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
198,569 |
1.26 |
4,345 |
-7.69 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
80,309 |
-14.96 |
1,936 |
-24.90 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19,948 |
103.63 |
436 |
89.57 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26,915 |
-93.07 |
580 |
-93.47 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
153,475 |
0.00 |
3,306 |
-5.71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33,327 |
-0.07 |
718 |
-5.78 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,200 |
0.00 |
29 |
-12.50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,431 |
4.38 |
52 |
-1.89 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14,801 |
-1.48 |
319 |
-7.29 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,936 |
0.00 |
119 |
-11.19 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,910 |
-4.46 |
63 |
-10.14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,803 |
-8.84 |
103 |
-14.17 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
65,729 |
5.45 |
1,416 |
-0.56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
|
6 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11,751 |
-5.36 |
253 |
-10.60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
983,208 |
6.84 |
21,178 |
0.71 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
571 |
0.00 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
112,557 |
8.11 |
2,424 |
1.98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
100.00 |
4 |
100.00 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
610 |
-3.17 |
13 |
-13.33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
365,175 |
3.40 |
8,804 |
-8.70 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,717 |
-2.77 |
37 |
-10.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
220 |
609.68 |
5 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
8 |
|
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
54,876 |
22.19 |
1,498 |
42.67 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,405 |
0.00 |
31 |
-9.09 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,947 |
0.00 |
44 |
-12.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7,427 |
0.00 |
179 |
-11.39 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
139,588 |
14.68 |
3,007 |
8.13 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
61 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
51,718 |
-8.60 |
1,114 |
-13.78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,634 |
0.00 |
35 |
-5.41 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
16,473 |
-2.12 |
397 |
-13.51 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
28,182 |
-4.70 |
617 |
-13.12 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23,947 |
|
516 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
52,669 |
-68.11 |
1,134 |
-69.94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
-78.95 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
91,862 |
42.61 |
1,979 |
34.47 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
49 |
0.00 |
1 |
0.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10,902 |
3.26 |
235 |
-2.90 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
37,987 |
5.24 |
800 |
5.27 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2,688 |
-0.67 |
59 |
-9.37 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,699 |
24.56 |
37 |
15.63 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,558 |
15.26 |
77 |
8.57 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-450 |
|
-10 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
43,836 |
20.06 |
944 |
13.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,041 |
0.00 |
44 |
-6.52 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
32,743 |
-13.93 |
705 |
-18.78 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,000 |
-55.22 |
65 |
-58.17 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
655,703 |
-4.16 |
14,124 |
-9.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
63,011 |
0.00 |
1,357 |
-5.70 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
326,687 |
-1.23 |
7,037 |
-6.86 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,888 |
17.04 |
166 |
3.75 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
4,567 |
5.09 |
100 |
-4.81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
791,321 |
13.33 |
17,046 |
6.88 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
900 |
|
19 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10,228 |
21.81 |
234 |
7.37 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
18,973 |
26.37 |
409 |
19.30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
720,103 |
23.20 |
15,511 |
16.19 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
39,623 |
|
853 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,800 |
78.95 |
149 |
62.64 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
77,086 |
0.00 |
1,660 |
-5.68 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
89,146 |
2.89 |
2,149 |
-9.13 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20,616 |
-0.11 |
497 |
-11.72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52,667 |
10.11 |
1,134 |
3.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,966 |
21.62 |
172 |
14.77 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
67,119 |
2.36 |
1,469 |
-6.68 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
369 |
-29.71 |
9 |
-42.86 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,879 |
1.30 |
63 |
-8.82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
915 |
0.00 |
20 |
-4.76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,310 |
835.71 |
28 |
833.33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
292,061 |
21.61 |
6,291 |
14.68 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,155 |
8.61 |
76 |
-3.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,286 |
0.00 |
28 |
-6.90 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
32,947 |
0.00 |
710 |
-5.72 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2,290 |
|
49 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
12,394 |
0.00 |
267 |
-6.01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,496 |
0.00 |
75 |
-5.06 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
211 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,100 |
0.00 |
110 |
-6.03 |
|