| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
61 |
15.09 |
7 |
100.00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3,473 |
-44.16 |
396 |
-14.29 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
2,691 |
-18.41 |
283 |
-25.13 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
998,546 |
5.07 |
105,097 |
-3.54 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6,517 |
-0.29 |
686 |
-8.54 |
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
893 |
56.67 |
102 |
148.78 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,200 |
-56.89 |
1,284 |
-60.42 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
515 |
2.18 |
59 |
63.89 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
6,578 |
79.38 |
782 |
102.86 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
60,945 |
168.99 |
6 |
200.00 |
|
| 2025-11-14 |
13F |
RBF Capital, LLC
|
|
|
|
22,505 |
0.00 |
2,369 |
-8.18 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,827 |
19.00 |
439 |
87.98 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
136,569 |
4.08 |
14,374 |
-4.45 |
|
| 2025-11-13 |
13F |
Geneva Capital Management Llc
|
|
|
|
817,803 |
0.14 |
86,074 |
-8.06 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
315,495 |
-0.36 |
33,206 |
-8.52 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
221,791 |
20.68 |
26,358 |
36.26 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,162 |
22.78 |
754 |
12.72 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
60,195 |
4.34 |
6,336 |
-4.20 |
|
| 2025-11-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
849,531 |
-15.46 |
89,413 |
-22.39 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,944 |
14.96 |
336 |
76.32 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55,730 |
3.93 |
5,866 |
-4.59 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
38,400 |
-1.60 |
4,402 |
55.55 |
|
| 2025-11-14 |
13F |
Df Dent & Co Inc
|
|
|
|
205,722 |
-4.35 |
21,652 |
-12.19 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15,507 |
0.00 |
1,778 |
58.10 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
4,267 |
-30.23 |
449 |
-35.95 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,636 |
12.36 |
194 |
26.80 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
|
1 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,069 |
116.79 |
849 |
99.30 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
14,934 |
|
1,704 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
300 |
-31.19 |
34 |
-27.66 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9 |
-91.35 |
1 |
-85.71 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,683 |
6.93 |
194 |
17.58 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9,181 |
8.27 |
966 |
-0.62 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
108,494 |
-29.63 |
11,419 |
-35.40 |
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
644,199 |
2.27 |
67,802 |
-6.11 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
417 |
13.93 |
50 |
28.95 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
985 |
0.00 |
117 |
13.59 |
|
| 2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
83,800 |
0.70 |
9,607 |
-12.35 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3,665 |
62.96 |
386 |
49.81 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
20,123 |
0.75 |
2,307 |
59.25 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,761 |
-6.92 |
202 |
46.72 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11,600 |
-0.85 |
1,379 |
11.94 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
620,220 |
-1.19 |
65,278 |
-9.28 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
196,872 |
116.15 |
21 |
100.00 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
4,038 |
15.83 |
480 |
30.87 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
239,057 |
10.66 |
25,161 |
1.60 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14,991 |
-2.94 |
1,578 |
-10.90 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
13,192 |
-11.03 |
1,512 |
40.65 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7,637 |
-15.36 |
804 |
-22.34 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2,731 |
-57.42 |
312 |
-34.66 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
224 |
-25.58 |
26 |
19.05 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
4 |
0.00 |
0 |
|
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,672 |
-4.13 |
192 |
51.59 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
197 |
56.35 |
23 |
69.23 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2,672 |
|
281 |
|
|
| 2025-11-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
83,321 |
-22.73 |
8,770 |
-29.06 |
|
| 2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
31,266 |
107.73 |
3,584 |
228.51 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
552 |
31.12 |
66 |
47.73 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
18,681 |
-45.48 |
2,142 |
-13.84 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6,855 |
-11.47 |
731 |
-10.20 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,607 |
0.00 |
299 |
57.67 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
237,526 |
-44.46 |
25,000 |
-49.01 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
900 |
-9.64 |
103 |
43.06 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,972 |
16.73 |
1,372 |
84.66 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2,545 |
1.35 |
268 |
-6.97 |
|
| 2026-02-02 |
13F |
LVZ Advisors, Inc.
|
|
|
|
4,754 |
12.04 |
565 |
26.46 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
572,600 |
1.13 |
68,048 |
14.18 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,700 |
0.00 |
677 |
13.02 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,981 |
-7.01 |
456 |
47.10 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
8,896 |
|
1,015 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22,160 |
-10.75 |
2,633 |
0.77 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,457 |
-8.58 |
855 |
44.50 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
123 |
|
15 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20,876 |
29.71 |
2,382 |
99.08 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
347,573 |
-0.09 |
39,846 |
57.89 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,947 |
14.01 |
567 |
80.57 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16,495 |
0.00 |
2 |
0.00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2,511 |
|
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
79,094 |
40.82 |
9,023 |
116.12 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14,420 |
16.10 |
1,653 |
83.67 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
130,954 |
0.21 |
15,563 |
13.15 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
400 |
0.00 |
46 |
55.17 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
3,777 |
37.35 |
398 |
26.03 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
5,732 |
|
603 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,244 |
-15.13 |
236 |
-22.11 |
|
| 2025-09-25 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
34,344 |
-3.82 |
3,918 |
47.59 |
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
110,449 |
-5.15 |
12,662 |
49.91 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
81,360 |
51.39 |
9,327 |
139.28 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,927 |
|
220 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
604 |
91.14 |
69 |
195.65 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
21 |
90.91 |
2 |
100.00 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,526 |
43.69 |
161 |
32.23 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
690,498 |
75.85 |
72,675 |
61.45 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
81,235 |
7.93 |
9,267 |
65.60 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0.00 |
34 |
61.90 |
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
10,247 |
3.45 |
1,175 |
63.51 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
7,389 |
1.73 |
1 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0.00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
10 |
|
0 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
37,032 |
580.99 |
3,898 |
525.52 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
405 |
|
43 |
|
|
| 2025-11-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
94,224 |
288.52 |
9,917 |
256.73 |
|
| 2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
174 |
-10.77 |
20 |
35.71 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-80.00 |
0 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
632,241 |
5.58 |
72,480 |
66.86 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4,324 |
46.43 |
496 |
131.31 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
900 |
0.00 |
103 |
58.46 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
760 |
0.00 |
87 |
58.18 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
232 |
0.00 |
28 |
12.50 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
113,447 |
9.76 |
13,482 |
23.94 |
|
| 2025-11-12 |
13F |
Argent Trust Co
|
|
|
|
2,165 |
0.00 |
228 |
-8.47 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
5,387 |
15.53 |
586 |
12.07 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
32,761 |
-31.32 |
3,448 |
-36.94 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4,195 |
154.86 |
479 |
291.80 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
25,866 |
19.34 |
2,965 |
88.61 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,624 |
-10.28 |
1,212 |
37.61 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
22,065 |
|
2,622 |
|
|
| 2025-11-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
350,037 |
2.07 |
36,841 |
-6.29 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
45,462 |
-6.32 |
5,186 |
43.74 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,431 |
63.73 |
163 |
154.69 |
|
| 2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
6,085 |
0.68 |
723 |
13.68 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
3,150 |
3.79 |
361 |
64.09 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
163,624 |
-43.40 |
17,221 |
-48.04 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
0.00 |
1 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
2,826 |
-5.52 |
336 |
6.69 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29,754 |
14.85 |
3,411 |
81.48 |
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,202 |
5.94 |
940 |
67.56 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
10,871 |
0.00 |
1,240 |
53.47 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14,326 |
1.10 |
2 |
0.00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
50 |
0.00 |
6 |
0.00 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,326 |
44.48 |
350 |
33.08 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,876 |
10.92 |
556 |
70.55 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
162 |
|
17 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
402,523 |
0.36 |
42 |
-6.67 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7,216 |
-0.63 |
827 |
57.22 |
|
| 2025-09-26 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
5,312 |
0.00 |
606 |
53.55 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5,671 |
5.47 |
675 |
19.29 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
71 |
-1.39 |
8 |
14.29 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
18,051 |
-10.01 |
2,059 |
38.10 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
623,900 |
0.34 |
74,156 |
13.30 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
56,173 |
5.81 |
5,912 |
-2.86 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
12,457 |
518.83 |
1,311 |
470.00 |
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
332,157 |
-11.92 |
39,474 |
-0.54 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
193,760 |
1.02 |
20,393 |
-7.25 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,744 |
25.47 |
199 |
92.23 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
98 |
-22.22 |
10 |
-28.57 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
287 |
24.78 |
33 |
88.24 |
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
197,903 |
-3.40 |
22,688 |
52.67 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
283,462 |
-19.11 |
29,834 |
-25.74 |
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
48,009 |
-0.74 |
5,477 |
52.28 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
133 |
0.00 |
15 |
66.67 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
19 |
-9.52 |
2 |
0.00 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6,704 |
-39.90 |
706 |
-44.84 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
5,611 |
1.01 |
643 |
59.95 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,338,702 |
-3.49 |
153,469 |
52.52 |
|
| 2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
418,339 |
6.44 |
47,958 |
68.21 |
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10,451 |
-58.41 |
1,192 |
-36.19 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
506,792 |
78.02 |
57,815 |
173.15 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7,663 |
70.14 |
836 |
75.26 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
130,009 |
0.05 |
13,683 |
-8.15 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3,191 |
-36.18 |
366 |
0.83 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-390 |
|
-45 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5,815 |
1.75 |
691 |
14.98 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12,878 |
-58.86 |
1,476 |
-34.98 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13,087 |
-33.99 |
1,493 |
1.22 |
|
| 2025-09-29 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
22,493 |
87.91 |
2,566 |
188.64 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
100 |
|
11 |
|
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
14,202 |
-21.50 |
1,628 |
24.09 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
27 |
0.00 |
3 |
200.00 |
|
| 2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
161 |
-11.05 |
18 |
38.46 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
57,566 |
54.40 |
6,599 |
144.05 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 |
-99.61 |
0 |
-100.00 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
5,014 |
-9.92 |
572 |
38.26 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,241 |
42.36 |
486 |
125.00 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
1,196 |
|
0 |
|
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
959 |
|
233 |
|
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
146,919 |
|
17,549 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
63 |
0.00 |
7 |
-14.29 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
161,394 |
0.54 |
18,502 |
58.90 |
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
2,266 |
4.71 |
238 |
-4.03 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
214,891 |
6.59 |
22,617 |
-2.14 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11,977 |
2.63 |
1,366 |
57.55 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
713 |
-35.42 |
81 |
-1.22 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,470 |
-29.00 |
624 |
9.09 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
8,414 |
-4.27 |
886 |
-12.12 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
7,470 |
13.27 |
786 |
3.97 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
56,948 |
-7.92 |
6,768 |
3.96 |
|
| 2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
34,465 |
12.93 |
3,951 |
78.54 |
|
| 2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
11,369 |
-8.88 |
1,303 |
43.98 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
311 |
-10.12 |
37 |
0.00 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
206 |
12.57 |
22 |
5.00 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
81,750 |
24.52 |
9,326 |
91.07 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
117,861 |
426.94 |
12,405 |
383.78 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
353,696 |
3.59 |
42,033 |
16.97 |
|
| 2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
94,589 |
0.00 |
10,844 |
58.04 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
170 |
|
19 |
|
|
| 2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
988 |
|
113 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,030 |
0.00 |
462 |
57.88 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
127,068 |
19.79 |
13,374 |
9.98 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
919,855 |
-6.02 |
96,815 |
-13.72 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
924 |
-4.94 |
105 |
45.83 |
|
| 2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
115,000 |
0.00 |
13,184 |
58.03 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
103 |
6.19 |
12 |
57.14 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,573 |
0.00 |
0 |
|
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
4,493 |
-74.95 |
473 |
-77.03 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,906 |
-11.13 |
333 |
40.51 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
768 |
2.81 |
88 |
62.96 |
|
| 2025-11-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
76,505 |
0.00 |
8,052 |
-8.19 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2,377 |
|
250 |
|
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
170,335 |
-34.47 |
17,928 |
-39.84 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
706 |
45.57 |
81 |
128.57 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1,147 |
8.00 |
136 |
22.52 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
51,600 |
1.78 |
5,431 |
-6.57 |
|
| 2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
518,286 |
0.00 |
59,416 |
58.04 |
|
| 2025-09-17 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
290,982 |
12.80 |
33,195 |
73.07 |
|
| 2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
238 |
36.00 |
25 |
38.89 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
636 |
-18.98 |
67 |
-25.84 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16,660 |
6.64 |
1,901 |
63.65 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
3,632 |
0.53 |
432 |
13.42 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,394 |
-1.27 |
160 |
55.88 |
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
3,362 |
20.33 |
400 |
35.71 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
-36.36 |
4 |
-50.00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
26,374 |
3.00 |
3,024 |
62.79 |
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,541 |
45.93 |
177 |
131.58 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,214 |
-3.54 |
1,507 |
48.04 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
460,699 |
-0.17 |
54,749 |
12.72 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
8,900 |
169.70 |
1,058 |
204.61 |
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9 |
-76.92 |
1 |
-100.00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
7,414 |
-5.36 |
881 |
6.92 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,198 |
89.56 |
124 |
74.65 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,864 |
5.58 |
783 |
62.11 |
|
| 2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
34,828 |
-0.68 |
3,993 |
56.98 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
190,928 |
-1.39 |
21,888 |
55.83 |
|
| 2026-02-02 |
13F |
Riverchase Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,353 |
2.73 |
155 |
63.16 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,496 |
0.00 |
285 |
53.51 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
41 |
310.00 |
4 |
300.00 |
|
| 2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
65,144 |
-3.59 |
7,468 |
52.38 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,154 |
-0.79 |
360 |
52.12 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
9,600 |
0.00 |
1,101 |
58.05 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
8,086 |
|
851 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,456 |
0.00 |
166 |
53.70 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
323 |
0.00 |
37 |
60.87 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
637 |
-64.39 |
73 |
-45.86 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
2,113 |
0.86 |
222 |
-7.50 |
|
| 2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
115,298 |
-4.97 |
13,218 |
50.18 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13,430 |
-4.09 |
1,414 |
-11.96 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
137 |
52.22 |
14 |
40.00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
146 |
421.43 |
0 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
189 |
0.00 |
22 |
15.79 |
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
349,312 |
-13.22 |
36,765 |
-20.04 |
|
| 2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
202,003 |
-3.66 |
23,158 |
52.25 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,204 |
0.00 |
232 |
-8.33 |
|
| 2025-11-14 |
13F |
Bamco Inc /ny/
|
|
|
|
106,214 |
13.22 |
11,179 |
3.95 |
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
164,800 |
32.16 |
18,800 |
102.78 |
|
| 2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
18,636 |
-36.88 |
2,136 |
-0.23 |
|
| 2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
39,200 |
0.00 |
4,494 |
58.04 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,225 |
16.34 |
370 |
83.58 |
|
| 2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
126,637 |
6.43 |
14,518 |
68.20 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
2,570 |
|
270 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
23 |
0.00 |
3 |
0.00 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
139,024 |
-10.57 |
16,563 |
0.99 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
279,622 |
2.63 |
29,430 |
-5.78 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
713 |
0.00 |
81 |
52.83 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
67 |
|
8 |
|
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,887 |
1.83 |
224 |
14.87 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
8,182 |
0.00 |
938 |
58.01 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
89 |
1.14 |
11 |
11.11 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
32,340 |
0.62 |
4 |
0.00 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1,642 |
|
173 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
27,412 |
38.55 |
3,127 |
112.58 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5,542 |
0.00 |
635 |
57.96 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
537,067 |
-1.53 |
56,526 |
-9.59 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,788 |
-69.95 |
318 |
-53.85 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
78 |
0.00 |
9 |
12.50 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,427 |
28.01 |
278 |
102.92 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9,009 |
10.24 |
1,028 |
69.19 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
162,715 |
-11.78 |
18,563 |
35.37 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5,559 |
5.70 |
1 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
127,100 |
0.00 |
14,500 |
53.44 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8,804 |
-2.23 |
1,009 |
54.52 |
|
| 2025-11-14 |
13F |
Cim, Llc
|
|
|
|
4,513 |
-0.02 |
475 |
-8.32 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
21,460 |
329.20 |
2,460 |
579.56 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3,408 |
0.00 |
359 |
-8.21 |
|
| 2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
258,909 |
0.70 |
29,681 |
59.15 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,324 |
15.44 |
1,069 |
82.56 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
433 |
-56.44 |
50 |
-31.94 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
30,400 |
42.06 |
3,200 |
30.41 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7,969 |
3.56 |
914 |
63.62 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7,800 |
-47.65 |
821 |
-51.99 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1,231 |
-0.73 |
146 |
12.31 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
34,065 |
-16.19 |
3,585 |
-23.05 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,806 |
14.81 |
780 |
81.40 |
|
| 2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
14,394 |
0.80 |
1,650 |
59.42 |
|
| 2025-11-04 |
13F |
Brown Capital Management Llc
|
|
|
|
481,667 |
-25.34 |
50,695 |
-31.46 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
650 |
-2.84 |
75 |
54.17 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
113 |
7.62 |
13 |
71.43 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11,557 |
-33.77 |
1,318 |
1.62 |
|
| 2026-01-23 |
13F |
Curbstone Financial Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
447,113 |
9.97 |
47,059 |
0.97 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
19,009 |
671.16 |
2 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
873 |
0.00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
16,507 |
0.11 |
1,892 |
58.19 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
149,813 |
-2.85 |
17,175 |
53.53 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
322 |
9.15 |
0 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
29,477 |
-66.49 |
3,102 |
-69.24 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
385,578 |
1.58 |
40,582 |
-6.74 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
301 |
66.30 |
34 |
161.54 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
157,309 |
41.00 |
18,034 |
122.85 |
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
598,141 |
-8.79 |
71,083 |
2.99 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
276,207 |
-3.54 |
29,069 |
-11.44 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
12 |
-25.00 |
1 |
0.00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,430 |
21.99 |
1,081 |
93.04 |
|
| 2025-11-12 |
13F |
Thornburg Investment Management Inc
|
|
|
|
180,088 |
-3.13 |
18,954 |
-11.07 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
223,647 |
11.67 |
25,639 |
76.47 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
13,894 |
-17.80 |
1,651 |
-7.20 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
15,896 |
-0.51 |
1,673 |
-8.63 |
|
| 2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
328,431 |
-0.47 |
39,031 |
12.38 |
|
| 2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
29,562 |
-1.20 |
3,389 |
56.13 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,809 |
|
928 |
|
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
5,263 |
0.00 |
625 |
13.02 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
2,053 |
|
244 |
|
|
| 2025-11-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,349 |
-49.61 |
142 |
-53.92 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
867 |
-27.02 |
99 |
15.12 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
203 |
0.00 |
24 |
14.29 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
23,748 |
7.89 |
2,722 |
70.55 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
12,118 |
-64.33 |
1,389 |
-43.63 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
36,800 |
0.00 |
4,219 |
58.04 |
|
| 2026-02-02 |
13F |
Vawter Financial, Ltd.
|
|
|
|
3,425 |
0.00 |
407 |
13.06 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3,031 |
|
0 |
|
|
| 2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
31,978 |
-29.36 |
3,666 |
11.64 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
4,963 |
-2.17 |
590 |
10.51 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
2,760 |
|
290 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
43,397 |
-60.60 |
4,951 |
-39.55 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
695 |
0.00 |
83 |
12.33 |
|
| 2025-09-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
146 |
|
17 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
90 |
11.11 |
10 |
100.00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
29 |
0.00 |
3 |
0.00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,790,495 |
5.95 |
398,950 |
-2.73 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2,990 |
-44.63 |
315 |
-49.27 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
156 |
35.65 |
18 |
112.50 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
13,119 |
0.00 |
1,497 |
53.44 |
|
| 2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
33,171 |
46.08 |
3,803 |
130.84 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
26,333 |
8.23 |
2,772 |
138,450.00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
44,927 |
0.00 |
5,125 |
0.00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
5,023 |
3.14 |
597 |
16.41 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,281 |
-9.85 |
135 |
-17.28 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
33,608 |
21.24 |
3,834 |
86.03 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
776 |
14.79 |
89 |
79.59 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,275 |
0.00 |
716 |
53.43 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,737 |
0.00 |
769 |
53.60 |
|
| 2026-02-09 |
13F |
Roubaix Capital, LLC
|
|
|
|
60,243 |
5.78 |
7,159 |
19.46 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8,400 |
-5.33 |
884 |
-13.08 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36,939 |
|
3,888 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
8,611 |
1.06 |
1,023 |
14.17 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
5,577 |
|
587 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
21,182 |
-2.86 |
2,416 |
49.04 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
198,132 |
28.05 |
20,853 |
17.56 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
37,066 |
-27.12 |
3,901 |
77,920.00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,264 |
7.27 |
507 |
21.05 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2,300 |
|
242 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Nine Ten Capital Management LLC
|
|
|
|
363,239 |
0.00 |
38,231 |
-8.19 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5,056 |
|
1 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
28,128 |
-3.22 |
2,960 |
-11.14 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
4.55 |
3 |
100.00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
11,906 |
6.10 |
1,253 |
-2.57 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2,847 |
0.00 |
300 |
-8.28 |
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
294 |
0.00 |
34 |
57.14 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
65,564 |
-4.75 |
7,792 |
7.55 |
|
| 2025-11-12 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,817 |
20.81 |
208 |
90.83 |
|
| 2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
501,403 |
3.68 |
57,481 |
63.85 |
|
| 2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
22,174 |
24.73 |
2,542 |
97.21 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
128 |
0.00 |
15 |
55.56 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
470 |
4.68 |
54 |
65.63 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16.67 |
1 |
|
|
| 2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
22,166 |
23.94 |
2,541 |
95.91 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17,511 |
24.01 |
2,007 |
96.00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
189,188 |
-7.91 |
22,483 |
3.98 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,394 |
1.68 |
1,186 |
55.92 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
61,930 |
0.13 |
6,518 |
-8.07 |
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2,832 |
6.79 |
325 |
44.64 |
|
| 2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
36,335 |
-1.38 |
4,165 |
55.88 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
234,891 |
32.08 |
24,722 |
21.26 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
428 |
28.14 |
49 |
104.17 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1 |
-50.00 |
0 |
|
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
|
|
24,596 |
-33.88 |
2,589 |
-39.31 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
45,359 |
-42.26 |
4,774 |
-46.99 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11,910 |
0.00 |
1,255 |
-8.06 |
|
| 2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
12,227 |
-0.67 |
1,402 |
-13.57 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
99 |
-11.61 |
10 |
-16.67 |
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
534 |
|
61 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,139 |
18.46 |
474 |
87.35 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
143 |
4.38 |
16 |
60.00 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
81 |
|
9 |
|
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
297,640 |
0.00 |
34,121 |
58.04 |
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
28,929 |
-3.54 |
3,300 |
48.05 |
|
| 2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
212,530 |
-5.74 |
24,364 |
48.97 |
|
| 2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
22,275 |
1.38 |
2,554 |
60.26 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
32,102 |
22.65 |
3,662 |
88.18 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,647 |
-44.39 |
384 |
-49.00 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
283 |
-94.00 |
32 |
-90.62 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,976 |
28.97 |
454 |
97.82 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
60 |
0.00 |
7 |
16.67 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
12 |
140.00 |
1 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
128 |
6,300.00 |
13 |
|
|
| 2026-02-04 |
13F |
Ground Swell Capital, LLC
|
|
|
|
1,963 |
|
233 |
|
|
| 2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
72,937 |
3.55 |
8,361 |
63.65 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
16.13 |
4 |
100.00 |
|
| 2025-11-12 |
13F |
Snyder Capital Management L P
|
|
|
|
347,963 |
-1.56 |
36,623 |
-9.62 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
98,932 |
29.35 |
10,413 |
18.75 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
16,309 |
-1.09 |
1,870 |
56.27 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
10,486 |
0.00 |
1,202 |
58.16 |
|
| 2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
3,441 |
-35.38 |
303 |
-50.49 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
21,400 |
2.20 |
2,441 |
56.88 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6,434 |
0.16 |
748 |
7.16 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
174,523 |
6.72 |
18,369 |
-2.02 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
74,722 |
15.36 |
7,864 |
5.91 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17,511 |
|
2,081 |
|
|
| 2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
56,890 |
-48.78 |
6,522 |
-19.06 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
33,281 |
1.17 |
3,815 |
59.89 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
489 |
6.30 |
56 |
69.70 |
|
| 2026-02-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
77,826 |
-4.03 |
9,249 |
8.35 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
20 |
|
2 |
|
|
| 2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
501 |
-30.03 |
57 |
11.76 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
728 |
-30.73 |
83 |
6.41 |
|
| 2025-09-29 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
174,876 |
0.86 |
19,950 |
54.75 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
59 |
15.69 |
7 |
100.00 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6,829 |
|
812 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
385,497 |
-0.30 |
40,574 |
-8.47 |
|
| 2025-11-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11,115 |
-17.26 |
1,274 |
30.80 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
410 |
0.00 |
47 |
62.07 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,322 |
-68.71 |
266 |
-50.56 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
107,565 |
-30.29 |
11,321 |
-36.00 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
1,802 |
-54.32 |
190 |
-58.19 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,263 |
1.71 |
374 |
61.21 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
3,744 |
|
394 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
132 |
15.79 |
15 |
87.50 |
|
| 2025-11-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
557 |
0.00 |
59 |
-7.94 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
925 |
7.56 |
106 |
70.97 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
3,762 |
0.00 |
396 |
-8.35 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3,184 |
|
335 |
|
|
| 2025-11-07 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,644 |
15.81 |
303 |
83.64 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
18,885 |
0.00 |
2,154 |
53.42 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
205,857 |
0.00 |
24,464 |
12.91 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
46,116 |
0.00 |
5,287 |
58.03 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
6 |
-33.33 |
1 |
-100.00 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,332 |
-9.15 |
267 |
43.55 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
111,376 |
-8.21 |
13 |
8.33 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,187 |
5.98 |
136 |
67.90 |
|
| 2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
85,054 |
0.13 |
9,751 |
58.25 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
25,614 |
7.29 |
2,696 |
-6.49 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
1,726 |
|
205 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
184,839 |
2.59 |
19 |
-5.00 |
|
| 2026-01-13 |
13F |
Albert D Mason Inc
|
|
|
|
10,387 |
-9.99 |
1,234 |
1.65 |
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
368,354 |
-2.52 |
38,769 |
-10.50 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
9.09 |
1 |
0.00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3,580 |
-17.00 |
377 |
-23.89 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,736 |
-42.70 |
314 |
-9.54 |
|
| 2025-11-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
409 |
-58.60 |
43 |
-61.95 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
8,101 |
169.85 |
853 |
147.67 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
789 |
-23.92 |
90 |
16.88 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
65,757 |
17.44 |
7,502 |
80.23 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24,443 |
0.01 |
2,573 |
-8.18 |
|
| 2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
172,061 |
40.17 |
19,725 |
121.53 |
|
| 2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
16,409 |
56.14 |
1,881 |
146.85 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
17,121 |
-27.25 |
1,963 |
14.94 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
3,241 |
1.28 |
385 |
14.58 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
111 |
-4.31 |
12 |
-15.38 |
|
| 2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
32,168 |
0.00 |
3,688 |
58.04 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
639 |
33.68 |
81 |
56.86 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21,892 |
-32.75 |
2,304 |
-38.25 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
2,767 |
0.00 |
291 |
-8.20 |
|
| 2025-09-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
47,854 |
-15.55 |
5,459 |
29.58 |
|
| 2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
126,037 |
-7.65 |
14,449 |
45.95 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
28,609 |
1.16 |
3,015 |
-7.03 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5,114 |
79.75 |
583 |
176.30 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
0.00 |
2 |
100.00 |
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1,374 |
68.18 |
145 |
54.84 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,521 |
-65.11 |
516 |
-46.52 |
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
123,347 |
45.52 |
14,071 |
123.28 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6,461 |
12.09 |
680 |
3.03 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,280 |
14.63 |
605 |
81.14 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,225 |
-0.78 |
714 |
56.70 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,173 |
2.45 |
134 |
56.47 |
|
| 2025-08-14 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
17 |
54.55 |
1 |
0.00 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
74,135 |
0.00 |
8,810 |
12.92 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
260,428 |
13.96 |
29,710 |
74.86 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
44,255 |
14.84 |
5,073 |
81.50 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5,353 |
-4.38 |
563 |
-12.17 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,814 |
20.59 |
552 |
90.66 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12,030 |
-15.23 |
1,266 |
-22.14 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,271 |
14.87 |
259 |
77.40 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
816,905 |
0.90 |
93,650 |
59.46 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,174 |
61.26 |
134 |
146.30 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
|
1 |
|
|
| 2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
5,039 |
|
578 |
|
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
152,100 |
0.00 |
17,352 |
53.44 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2,407,947 |
1.35 |
286,160 |
14.44 |
|
| 2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
36,500 |
7.35 |
4,184 |
69.67 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
39,648 |
0.00 |
4,545 |
58.03 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
8,208 |
-12.32 |
975 |
-1.02 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
206,800 |
1.18 |
21,766 |
-7.11 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
229,882 |
1.47 |
24,195 |
-6.84 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,614 |
520.77 |
192 |
607.41 |
|
| 2025-11-14 |
13F |
Mak Capital One Llc
|
|
Put
|
|
327,600 |
0.00 |
34,480 |
-8.19 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
23 |
43.75 |
3 |
100.00 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2,198 |
-37.06 |
231 |
-42.25 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
9,127 |
|
1,041 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,853 |
86.47 |
1,130 |
194.78 |
|
| 2025-11-14 |
13F |
Mak Capital One Llc
|
|
|
|
1,192,730 |
0.00 |
125,535 |
-8.19 |
|
| 2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
102,411 |
-23.47 |
11,740 |
20.96 |
|
| 2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
216 |
0.00 |
25 |
60.00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
330,320 |
-1.97 |
34,765 |
-10.00 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2,300 |
-23.33 |
242 |
-29.45 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
3,335 |
8.70 |
351 |
0.00 |
|
| 2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18,429 |
48.75 |
2,113 |
135.19 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
77,238 |
-0.62 |
8,811 |
52.49 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13,952 |
-8.36 |
1,592 |
40.67 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,611 |
-3.50 |
1,446 |
52.59 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
1,924 |
-1.23 |
221 |
56.03 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,106 |
-5.52 |
471 |
49.21 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
26,153 |
6,247.82 |
3 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,966 |
16.30 |
455 |
83.81 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9 |
|
1 |
|
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
2,837 |
-32.05 |
324 |
4.19 |
|
| 2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
70,885 |
0.00 |
8,126 |
58.06 |
|