| 2026-04-29 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
28,476 |
|
1,721 |
|
|
| 2026-08-10 |
13F |
Arkadios Wealth Advisors
|
|
|
|
17,850 |
-0.21 |
1,620 |
52.02 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,369 |
0.00 |
620 |
9.93 |
|
| 2026-04-27 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,163 |
3.56 |
70 |
20.69 |
|
| 2026-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
642,111 |
54.95 |
58 |
141.67 |
|
| 2026-05-22 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
98 |
16.67 |
6 |
0.00 |
|
| 2026-09-04 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
0.00 |
2 |
100.00 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10,768 |
-28.98 |
642 |
-29.33 |
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
337,219 |
3.03 |
20,092 |
2.56 |
|
| 2026-05-28 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,130 |
-5.73 |
246 |
-6.11 |
|
| 2026-04-24 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
-18.92 |
2 |
0.00 |
|
| 2026-05-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
37,718 |
-7.54 |
2,247 |
-7.95 |
|
| 2026-08-13 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
2,934 |
|
266 |
|
|
| 2026-08-14 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4,421 |
|
401 |
|
|
| 2026-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,244 |
0.00 |
372 |
-0.27 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,013,412 |
5.60 |
91,957 |
60.83 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
4,323,986 |
89.21 |
392,358 |
188.17 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
76,176 |
82.69 |
6,912 |
178.26 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,951 |
-9.07 |
235 |
-9.62 |
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,896 |
11.40 |
113 |
10.89 |
|
| 2026-08-13 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
4,805 |
|
436 |
|
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
18,868 |
16.35 |
1,141 |
34.91 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
70,800 |
140.00 |
6,424 |
265.62 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,856 |
0.00 |
360 |
10.09 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
189,900 |
1,878.12 |
17,232 |
2,917.69 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2,503 |
29.76 |
149 |
29.57 |
|
| 2026-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
243,155 |
6,952.06 |
22,064 |
10,662.44 |
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,336 |
-8.62 |
121 |
34.83 |
|
| 2026-08-14 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
607,981 |
-5.00 |
55 |
44.74 |
|
| 2026-04-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,019 |
0.79 |
359 |
0.28 |
|
| 2026-08-13 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
6,361 |
|
472 |
|
|
| 2026-05-22 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
11,962 |
|
713 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
31,738 |
-2.92 |
1,891 |
-3.37 |
|
| 2026-06-23 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9,129 |
7.34 |
677 |
17.98 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18,644 |
|
1,692 |
|
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22,668 |
223.83 |
2,057 |
393.05 |
|
| 2026-06-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
9,700 |
0.00 |
719 |
9.94 |
|
| 2026-08-04 |
13F |
Navellier & Associates Inc
|
|
|
|
33,722 |
-25.53 |
3,060 |
13.42 |
|
| 2026-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
366,778 |
39.54 |
21,853 |
38.91 |
|
| 2026-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,400 |
6.12 |
620 |
5.63 |
|
| 2026-08-13 |
13F |
Ci Investments Inc.
|
|
|
|
29,027 |
|
2,634 |
|
|
| 2026-05-18 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,478 |
1.86 |
326 |
1.56 |
|
| 2026-08-10 |
13F |
Xponance, Inc.
|
|
|
|
5,207 |
|
473 |
|
|
| 2026-08-11 |
13F/A |
Ritholtz Wealth Management
|
|
|
|
12,373 |
-2.83 |
1,123 |
48.02 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
196,130 |
23.29 |
17,797 |
87.78 |
|
| 2026-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
| 2026-05-29 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-28 |
13F |
Private Trust Co Na
|
|
|
|
400 |
0.00 |
36 |
56.52 |
|
| 2026-08-10 |
13F |
Intech Investment Management Llc
|
|
|
|
16,454 |
74.08 |
1,493 |
165.19 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,701 |
100.53 |
517 |
205.92 |
|
| 2026-06-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
7,712 |
-51.33 |
572 |
-26.23 |
|
| 2026-08-13 |
13F |
Allstate Corp
|
|
|
|
5,697 |
0.78 |
517 |
53.57 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
37,832 |
64.77 |
2,254 |
64.05 |
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
157,364 |
0.42 |
9,513 |
16.40 |
|
| 2026-08-19 |
13F/A |
Mercer Global Advisors Inc /adv
|
|
|
|
5,918 |
|
537 |
|
|
| 2026-05-26 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,211 |
0.00 |
251 |
-0.79 |
|
| 2026-07-29 |
13F |
Ethic Inc.
|
|
|
|
2,945 |
|
267 |
|
|
| 2026-08-14 |
13F |
Trexquant Investment LP
|
|
|
|
24,418 |
12.53 |
2,216 |
71.44 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
970 |
0.00 |
58 |
-1.72 |
|
| 2026-08-12 |
13F |
Commerce Bank
|
|
|
|
17,890 |
196.54 |
1,623 |
352.09 |
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
442,654 |
|
40,166 |
|
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,322 |
|
211 |
|
|
| 2026-07-28 |
13F |
Robeco Schweiz AG
|
|
|
|
165,171 |
-16.89 |
14,988 |
26.57 |
|
| 2026-05-28 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
29,425 |
-4.71 |
1,753 |
-5.14 |
|
| 2026-05-28 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
200,000 |
0.00 |
11,916 |
-0.45 |
|
| 2026-08-07 |
13F |
SG Americas Securities, LLC
|
|
|
|
18,278 |
-76.61 |
2 |
-75.00 |
|
| 2026-04-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-01 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,862 |
-8.68 |
111 |
-9.84 |
|
| 2026-05-19 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
370,000 |
26.50 |
22,045 |
25.92 |
|
| 2026-08-14 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
43,783 |
-13.34 |
3,973 |
31.99 |
|
| 2026-07-07 |
13F |
GAMMA Investing LLC
|
|
|
|
369 |
71.63 |
33 |
175.00 |
|
| 2026-08-11 |
13F/A |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
102,959 |
|
9,342 |
|
|
| 2026-06-25 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
4,904 |
-5.76 |
364 |
3.71 |
|
| 2026-07-15 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
500 |
0.00 |
45 |
55.17 |
|
| 2026-08-07 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
230 |
|
21 |
|
|
| 2026-08-11 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,179 |
0.00 |
107 |
51.43 |
|
| 2026-08-13 |
13F |
Morse Asset Management, Inc
|
|
|
|
1,500 |
4.90 |
136 |
60.00 |
|
| 2026-07-28 |
13F |
North Star Investment Management Corp.
|
|
|
|
48,150 |
0.00 |
4,369 |
52.34 |
|
| 2026-05-28 |
NP |
T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,551 |
13.49 |
212 |
12.83 |
|
| 2026-07-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2,916 |
|
265 |
|
|
| 2026-08-06 |
13F |
Legato Capital Management LLC
|
|
|
|
74,674 |
23.17 |
6,776 |
87.57 |
|
| 2026-07-28 |
13F |
OP Asset Management Ltd
|
|
|
|
4,594 |
-50.32 |
417 |
-24.36 |
|
| 2026-04-24 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,827 |
2.12 |
110 |
18.28 |
|
| 2026-04-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
23,519 |
-88.63 |
1,422 |
-72.38 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,187 |
23.49 |
130 |
23.81 |
|
| 2026-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47,671 |
-3.69 |
2,840 |
-4.12 |
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44,982 |
7.24 |
2,719 |
24.33 |
|
| 2026-08-04 |
13F |
Td Asset Management Inc
|
|
|
|
49,712 |
-5.71 |
4,511 |
43.58 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,521 |
27.14 |
389 |
26.80 |
|
| 2026-06-24 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26,159 |
1.72 |
1,939 |
11.82 |
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16,456 |
142.00 |
1,493 |
268.64 |
|
| 2026-06-29 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,527 |
0.00 |
113 |
10.78 |
|
| 2026-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-26 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
89 |
|
5 |
|
|
| 2026-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,593 |
-28.17 |
341 |
-21.11 |
|
| 2026-06-23 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,368 |
0.00 |
176 |
10.06 |
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
245,863 |
-3.33 |
22,310 |
47.23 |
|
| 2026-08-14 |
13F |
Magnetar Financial LLC
|
|
|
|
3,694 |
-47.71 |
335 |
-20.24 |
|
| 2026-08-13 |
13F |
Franklin Resources Inc
|
|
|
|
21,206 |
-85.62 |
1,924 |
-78.10 |
|
| 2026-04-22 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,483 |
22.96 |
267 |
22.48 |
|
| 2026-04-24 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
147,546 |
2.03 |
8,919 |
18.27 |
|
| 2026-08-13 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
258 |
|
7 |
|
|
| 2026-06-26 |
NP |
SGRW - Harbor Active Small Cap Growth ETF
|
|
|
|
461 |
80.08 |
34 |
100.00 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,135 |
37.24 |
84 |
52.73 |
|
| 2026-08-05 |
13F |
Fifth Third Bancorp
|
|
|
|
1,974 |
71.06 |
179 |
163.24 |
|
| 2026-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
47,520 |
|
4,312 |
|
|
| 2026-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
125,517 |
-4.66 |
11,389 |
45.21 |
|
| 2026-07-16 |
13F |
True Wealth Design, LLC
|
|
|
|
52 |
|
5 |
|
|
| 2026-06-29 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
54,824 |
-2.14 |
4,065 |
7.60 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,791 |
0.00 |
107 |
-0.93 |
|
| 2026-08-12 |
13F |
Cetera Investment Advisers
|
|
|
|
5,937 |
56.24 |
539 |
138.05 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15,880 |
0.00 |
946 |
-0.42 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
317 |
98.12 |
29 |
211.11 |
|
| 2026-07-31 |
13F |
Calamos Advisors LLC
|
|
|
|
62,971 |
8.47 |
5,714 |
65.21 |
|
| 2026-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2,808 |
|
255 |
|
|
| 2026-08-06 |
13F |
Hartland & Co., LLC
|
|
|
|
42 |
|
4 |
|
|
| 2026-05-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,812 |
0.00 |
108 |
-0.93 |
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
445,900 |
11.34 |
40,461 |
69.57 |
|
| 2026-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,556 |
16.19 |
338 |
27.65 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
15,464 |
-29.21 |
921 |
-29.53 |
|
| 2026-08-04 |
13F |
Polen Capital Management Llc
|
|
|
|
137,977 |
-3.67 |
12,520 |
46.72 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
81,933 |
|
7,435 |
|
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
266,873 |
-23.91 |
24,216 |
15.88 |
|
| 2026-07-20 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,320 |
|
0 |
|
|
| 2026-08-03 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2,483 |
|
225 |
|
|
| 2026-05-29 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
129,708 |
-8.66 |
7,728 |
-9.07 |
|
| 2026-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
132,716 |
-0.32 |
9,840 |
9.60 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,788 |
74.68 |
434 |
166.26 |
|
| 2026-08-14 |
13F |
Marex Group plc
|
|
|
|
9,000 |
-33.38 |
817 |
1.49 |
|
| 2026-06-01 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
387 |
0.00 |
23 |
0.00 |
|
| 2026-07-23 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
27,555 |
12.04 |
2,500 |
70.65 |
|
| 2026-08-07 |
13F |
Kassira Wealth Management LLC
|
|
|
|
10,223 |
-1.16 |
928 |
50.49 |
|
| 2026-08-12 |
13F |
Optiver Holding B.V.
|
|
|
|
264 |
106.25 |
24 |
228.57 |
|
| 2026-08-07 |
13F |
Arizona State Retirement System
|
|
|
|
14,084 |
69.26 |
1,278 |
157.98 |
|
| 2026-08-11 |
13F |
Swiss National Bank
|
|
|
|
109,738 |
83.20 |
9,958 |
179.06 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
|
|
5,730 |
|
520 |
|
|
| 2026-08-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
327,348 |
|
29,704 |
|
|
| 2026-06-24 |
NP |
WFSAX - Wells Fargo Small Company Growth Fund Class A
|
|
|
|
59,487 |
-12.11 |
4,410 |
-3.37 |
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
Call
|
|
120,000 |
|
10,889 |
|
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
Put
|
|
29,200 |
|
2,650 |
|
|
| 2026-08-13 |
13F |
Wcm Investment Management, Llc
|
|
|
|
5,210 |
|
469 |
|
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
55,261 |
-30.78 |
3,292 |
-31.09 |
|
| 2026-07-07 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
Short
|
|
-18,641 |
|
-1,393 |
|
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
240 |
-79.29 |
22 |
-69.57 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20,000 |
-3.85 |
1,192 |
-4.26 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
233,498 |
205.87 |
21,188 |
365.85 |
|
| 2026-05-29 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
49,240 |
-6.60 |
2,934 |
-7.04 |
|
| 2026-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,037 |
-74.87 |
63 |
-39.22 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
44,602 |
0.00 |
3,307 |
9.94 |
|
| 2026-05-18 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,633 |
-28.60 |
97 |
-28.68 |
|
| 2026-04-27 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6,333 |
69.42 |
383 |
96.91 |
|
| 2026-05-28 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
50,520 |
-1.68 |
3,010 |
-2.15 |
|
| 2026-08-05 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
49,900 |
10.79 |
5 |
100.00 |
|
| 2026-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,578 |
-30.23 |
191 |
-23.29 |
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
324 |
-8.73 |
29 |
38.10 |
|
| 2026-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4,884 |
-90.74 |
443 |
-85.90 |
|
| 2026-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
26,759 |
|
2,428 |
|
|
| 2026-06-25 |
NP |
ESSC - Eventide Small Cap ETF
|
|
|
|
1,958 |
32.84 |
145 |
46.46 |
|
| 2026-08-07 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12,476 |
|
1 |
|
|
| 2026-04-28 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-10 |
13F |
King Luther Capital Management Corp
|
|
|
|
716,925 |
-4.42 |
65,054 |
45.57 |
|
| 2026-08-13 |
13F |
1060 Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-01 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
145 |
-2.68 |
9 |
0.00 |
|
| 2026-08-13 |
13F |
EAM Investors, LLC
|
|
|
|
120,677 |
|
10,950 |
|
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
311 |
3.32 |
19 |
0.00 |
|
| 2026-05-28 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2,761 |
-3.36 |
164 |
-3.53 |
|
| 2026-06-29 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,430 |
8.15 |
551 |
18.79 |
|
| 2026-08-07 |
13F |
State Street Corp
|
|
|
|
1,264,690 |
92.39 |
114,758 |
193.02 |
|
| 2026-06-29 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
157,848 |
0.00 |
11,703 |
9.95 |
|
| 2026-05-27 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,541 |
0.00 |
92 |
-1.09 |
|
| 2026-08-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
14,394 |
49.89 |
1,306 |
128.32 |
|
| 2026-05-13 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
32,324 |
22.31 |
1,926 |
21.76 |
|
| 2026-08-14 |
13F |
Jain Global LLC
|
|
|
|
34,822 |
|
3,160 |
|
|
| 2026-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
40,137 |
14.68 |
3,642 |
74.68 |
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
801 |
176.21 |
73 |
323.53 |
|
| 2026-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-15 |
13F |
Swedbank AB
|
|
|
|
203,000 |
|
18,420 |
|
|
| 2026-05-28 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,328 |
0.00 |
79 |
0.00 |
|
| 2026-05-29 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,494 |
-35.10 |
89 |
-35.04 |
|
| 2026-04-29 |
NP |
ACSG - American Century Small Cap Growth Insights ETF
|
|
|
|
1,191 |
25.11 |
72 |
44.90 |
|
| 2026-08-13 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
24,500 |
2.08 |
2,223 |
55.56 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
47,585 |
2.02 |
2,835 |
1.58 |
|
| 2026-06-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
13,116 |
23.28 |
972 |
35.56 |
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-10 |
13F |
Worth Venture Partners, LLC
|
|
|
|
6,051 |
-19.48 |
549 |
22.82 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
724 |
4.17 |
43 |
4.88 |
|
| 2026-08-06 |
13F |
State of Wyoming
|
|
|
|
7,878 |
301.53 |
715 |
515.52 |
|
| 2026-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-26 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,529 |
-6.08 |
113 |
3.67 |
|
| 2026-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
335,846 |
47.44 |
30,475 |
124.55 |
|
| 2026-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,598 |
13.00 |
786 |
24.21 |
|
| 2026-05-06 |
13F |
Sentinus, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-14 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
31,243 |
|
2,835 |
|
|
| 2026-07-14 |
13F |
Cox Capital Mgt LLC
|
|
|
|
11,610 |
-3.95 |
1,053 |
46.25 |
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
164,287 |
1,487.31 |
14,907 |
2,319.97 |
|
| 2026-05-28 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
374,146 |
111.60 |
22,292 |
110.65 |
|
| 2026-07-30 |
13F |
Bailard, Inc.
|
|
|
|
23,700 |
0.00 |
2,151 |
52.27 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
67,161 |
86.40 |
6,094 |
183.97 |
|
| 2026-08-11 |
13F |
ProShare Advisors LLC
|
|
|
|
6,912 |
61.72 |
627 |
146.85 |
|
| 2026-08-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
2,365 |
-74.54 |
215 |
-61.30 |
|
| 2026-04-27 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
17,110 |
88.46 |
1,034 |
118.60 |
|
| 2026-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
68,066 |
|
6,176 |
|
|
| 2026-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,560,486 |
143.87 |
141,598 |
271.41 |
|
| 2026-04-29 |
NP |
AVTM - Avantis Total Equity Markets ETF
|
|
|
|
3,389 |
|
205 |
|
|
| 2026-08-04 |
13F |
M&t Bank Corp
|
|
|
|
3,336 |
|
302 |
|
|
| 2026-06-25 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
7,000 |
-18.60 |
519 |
-10.54 |
|
| 2026-09-08 |
13F/A |
Nykredit A/S
|
|
|
|
1,942 |
|
176 |
|
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
2,339,252 |
75.56 |
212,264 |
167.37 |
|
| 2026-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,821 |
-19.82 |
110 |
-6.78 |
|
| 2026-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
435 |
7.41 |
26 |
4.17 |
|
| 2026-07-30 |
13F/A |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26,408 |
|
2 |
|
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,434 |
0.00 |
329 |
10.07 |
|
| 2026-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
40,498 |
0.00 |
3,675 |
52.32 |
|
| 2026-05-15 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Essex Investment Management Co Llc
|
|
|
|
150,416 |
-4.34 |
13,649 |
45.69 |
|
| 2026-05-21 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
61,460 |
-4.46 |
3,662 |
-4.91 |
|
| 2026-07-27 |
13F |
Private Advisor Group, LLC
|
|
|
|
16,454 |
-0.26 |
1,493 |
52.04 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30,834 |
-4.93 |
1,837 |
-5.36 |
|
| 2026-05-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,797 |
0.00 |
822 |
-0.36 |
|
| 2026-06-25 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
154,760 |
38.52 |
11,474 |
52.30 |
|
| 2026-04-28 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
1,630 |
0.00 |
99 |
15.29 |
|
| 2026-06-22 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4,124 |
-46.16 |
306 |
41.20 |
|
| 2026-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11,510 |
-26.47 |
853 |
-19.15 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
83,382 |
243.76 |
7,724 |
458.42 |
|
| 2026-07-02 |
13F |
Versant Capital Management, Inc
|
|
|
|
59 |
0.00 |
5 |
66.67 |
|
| 2026-08-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
258 |
0.39 |
23 |
53.33 |
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24,310 |
75.76 |
2,206 |
167.60 |
|
| 2026-08-13 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
71 |
0.00 |
6 |
50.00 |
|
| 2026-08-14 |
13F |
Expect Equity LLC
|
|
|
|
31,524 |
-18.06 |
2,860 |
24.78 |
|
| 2026-08-14 |
13F |
Investors Portfolio Services LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
| 2026-08-12 |
13F |
William Blair Investment Management, Llc
|
|
|
|
134,020 |
|
12,161 |
|
|
| 2026-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
2,307 |
|
209 |
|
|
| 2026-07-17 |
13F |
Ofi Invest Asset Management
|
|
|
|
9,516 |
-47.37 |
755 |
-19.25 |
|
| 2026-05-28 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
694,405 |
114.66 |
41,373 |
113.69 |
|
| 2026-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
152,071 |
1.22 |
13,799 |
54.15 |
|
| 2026-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3,888 |
0.08 |
353 |
52.38 |
|
| 2026-04-27 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
47,000 |
6.82 |
2,841 |
23.84 |
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10,134 |
39.01 |
920 |
111.75 |
|
| 2026-06-25 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
205,064 |
-28.43 |
15,203 |
-21.31 |
|
| 2026-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
87,460 |
31.39 |
7,936 |
100.10 |
|
| 2026-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,355 |
0.00 |
123 |
16.19 |
|
| 2026-08-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
219,963 |
-3.95 |
19,959 |
46.28 |
|
| 2026-06-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
298 |
|
22 |
|
|
| 2026-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1,459 |
1,359.00 |
132 |
2,540.00 |
|
| 2026-06-24 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
63,655 |
0.00 |
4,719 |
9.95 |
|
| 2026-07-13 |
13F |
Rockwood Wealth Management, LLC
|
|
|
|
4,200 |
0.00 |
381 |
52.40 |
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
454,727 |
91.19 |
41,262 |
191.19 |
|
| 2026-07-22 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2,840 |
-37.32 |
258 |
-4.46 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0.00 |
48 |
0.00 |
|
| 2026-08-11 |
13F |
Brighton Jones Llc
|
|
|
|
3,557 |
|
323 |
|
|
| 2026-06-29 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,260 |
13.62 |
93 |
25.68 |
|
| 2026-08-10 |
13F |
Vise Technologies, Inc.
|
|
|
|
2,812 |
|
255 |
|
|
| 2026-08-12 |
13F |
Guggenheim Capital Llc
|
|
|
|
10,212 |
41.26 |
927 |
115.35 |
|
| 2026-08-14 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-22 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,507 |
0.00 |
112 |
9.90 |
|
| 2026-06-24 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
22,226 |
16.26 |
1,648 |
27.77 |
|
| 2026-08-13 |
13F |
Needham Investment Management Llc
|
|
|
|
957,500 |
147.10 |
86,884 |
276.33 |
|
| 2026-08-14 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8,026 |
|
728 |
|
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,591 |
0.00 |
274 |
-0.36 |
|
| 2026-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
19 |
|
1,971 |
|
|
| 2026-04-28 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-29 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,936 |
9.40 |
722 |
26.94 |
|
| 2026-04-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,538 |
10.12 |
274 |
28.04 |
|
| 2026-08-14 |
13F |
Brown Advisory Inc
|
|
|
|
4,436 |
|
403 |
|
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
442,654 |
78.85 |
40,166 |
172.40 |
|
| 2026-08-14 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V
|
|
|
|
2,244 |
-3.40 |
134 |
-4.32 |
|
| 2026-06-25 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
64,760 |
-12.72 |
4,801 |
-4.04 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13,637 |
-31.43 |
812 |
-31.76 |
|
| 2026-05-19 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
15,000 |
|
894 |
|
|
| 2026-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
90,501 |
2.61 |
6,710 |
12.81 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
79,708 |
-51.77 |
7,233 |
-26.55 |
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
442 |
84.17 |
40 |
185.71 |
|
| 2026-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
568,484 |
393.30 |
51,584 |
651.30 |
|
| 2026-05-20 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
22,722 |
-25.69 |
1,354 |
-26.07 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6,337 |
-16.29 |
575 |
27.56 |
|
| 2026-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
291,614 |
2.23 |
21,620 |
12.41 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
76,027 |
224.03 |
6,899 |
393.77 |
|
| 2026-08-12 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,021 |
239.66 |
183 |
422.86 |
|
| 2026-08-04 |
13F |
Principal Financial Group Inc
|
|
|
|
44,562 |
29.22 |
4,044 |
96.84 |
|
| 2026-08-14 |
13F |
Royce & Associates Lp
|
|
|
|
842,317 |
1.76 |
76,432 |
54.97 |
|
| 2026-05-28 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
351,562 |
3.50 |
20,946 |
3.04 |
|
| 2026-06-01 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
-2.44 |
2 |
0.00 |
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,114 |
1,375.83 |
283 |
2,250.00 |
|
| 2026-05-29 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4,606 |
0.00 |
274 |
-0.36 |
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
11,888 |
86.54 |
1,079 |
184.43 |
|
| 2026-08-07 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
3,616 |
|
328 |
|
|
| 2026-05-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
13,296 |
31.92 |
792 |
31.34 |
|
| 2026-07-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
17,209 |
33.40 |
1,562 |
103.26 |
|
| 2026-07-20 |
13F |
IFP Advisors, Inc
|
|
|
|
14 |
-6.67 |
1 |
|
|
| 2026-08-03 |
13F |
Envestnet Asset Management Inc
|
|
|
|
61,975 |
85.41 |
5,624 |
182.42 |
|
| 2026-06-29 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
114,338 |
4.48 |
8,477 |
14.88 |
|
| 2026-08-13 |
13F |
Algert Global Llc
|
|
|
|
12,690 |
22.02 |
1,151 |
85.95 |
|
| 2026-06-25 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
33,829 |
90.33 |
2,508 |
109.35 |
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
27 |
0.00 |
2 |
100.00 |
|
| 2026-08-14 |
13F |
Css Llc/il
|
|
|
|
15,531 |
|
1,409 |
|
|
| 2026-08-11 |
13F |
Blair William & Co/il
|
|
|
|
2,317 |
|
210 |
|
|
| 2026-06-01 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,262 |
-1.66 |
194 |
-2.02 |
|
| 2026-07-29 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
394 |
|
36 |
|
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
15,892 |
15.16 |
1,442 |
75.43 |
|
| 2026-08-10 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,549 |
|
1 |
|
|
| 2026-08-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13,098 |
6.26 |
1,189 |
61.85 |
|
| 2026-04-28 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
69,771 |
3.22 |
4,218 |
19.63 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
160,872 |
-26.00 |
14,598 |
12.71 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
23,464 |
36.42 |
2,129 |
107.91 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
99 |
-1.00 |
6 |
0.00 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
223 |
3.72 |
13 |
8.33 |
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
57,886 |
-77.02 |
5,253 |
-65.01 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
475,224 |
136.30 |
43,122 |
259.91 |
|
| 2026-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
1,329,817 |
608.86 |
120,668 |
979.60 |
|
| 2026-07-13 |
13F |
Kessler Investment Group, LLC
|
|
|
|
3,185 |
|
289 |
|
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
21,738 |
|
1,958 |
|
|
| 2026-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
27,022 |
28.94 |
2,003 |
237.77 |
|
| 2026-07-22 |
13F/A |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
25 |
|
2 |
|
|
| 2026-08-14 |
13F |
Jupiter Topco LLC
|
|
|
|
949,904 |
|
86,194 |
|
|
| 2026-08-11 |
13F |
Anb Bank
|
|
|
|
4,141 |
|
376 |
|
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4,300 |
126.32 |
256 |
163.92 |
|
| 2026-08-04 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6,379 |
|
579 |
|
|
| 2026-08-12 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-25 |
NP |
JKJ - iShares Morningstar Small-Cap ETF
|
|
|
|
1,301 |
-1.29 |
96 |
9.09 |
|
| 2026-04-27 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,280 |
13.17 |
77 |
32.76 |
|
| 2026-08-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
150 |
0.00 |
14 |
62.50 |
|
| 2026-08-03 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12,897 |
-19.72 |
1,170 |
22.26 |
|
| 2026-08-14 |
13F |
Basecamp Wealth Advisors LLC
|
|
|
|
32 |
14.29 |
3 |
100.00 |
|
| 2026-08-12 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4,251 |
|
386 |
|
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
18,929 |
-32.74 |
1,128 |
-33.08 |
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
57,323 |
85.39 |
3,415 |
84.59 |
|
| 2026-05-12 |
13F |
Thames Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
74,317 |
8.08 |
4,428 |
7.58 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,863 |
0.00 |
349 |
-0.29 |
|
| 2026-08-14 |
13F |
Credit Agricole S A
|
|
|
|
69,140 |
44.23 |
6,274 |
119.64 |
|
| 2026-07-28 |
13F |
Wedbush Securities Inc
|
|
|
|
2,999 |
-25.71 |
0 |
|
|
| 2026-08-11 |
13F |
CenterBook Partners LP
|
|
|
|
16,809 |
|
1,525 |
|
|
| 2026-05-13 |
13F |
Cygnus Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26,064 |
12.06 |
2,365 |
70.76 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
42,842 |
1.19 |
2,553 |
0.75 |
|
| 2026-04-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21,784 |
0.00 |
1,317 |
15.85 |
|
| 2026-06-01 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
2,000 |
-16.67 |
119 |
-16.78 |
|
| 2026-06-26 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
491 |
0.00 |
36 |
9.09 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
197,960 |
3.38 |
17,963 |
57.44 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,300 |
3.37 |
139 |
19.83 |
|
| 2026-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
2,859 |
-45.33 |
259 |
-16.72 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10,061 |
-27.24 |
599 |
-27.57 |
|
| 2026-06-01 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-25 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
36,711 |
4.51 |
2,722 |
14.91 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,222 |
-3.30 |
239 |
6.25 |
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
34,198 |
-0.91 |
3,103 |
50.92 |
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
575 |
0.00 |
34 |
0.00 |
|
| 2026-07-09 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
24,575 |
|
2,230 |
|
|
| 2026-08-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
45,916 |
|
4,166 |
|
|
| 2026-07-30 |
13F |
Penn Capital Management Co Inc
|
|
|
|
237,119 |
|
21,554 |
|
|
| 2026-08-10 |
13F |
Essential Partners LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
| 2026-07-01 |
13F |
Eastern Bank
|
|
|
|
2,128 |
-17.49 |
193 |
26.14 |
|
| 2026-05-06 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1,390 |
-69.21 |
83 |
-69.63 |
|
| 2026-06-29 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,517 |
23.14 |
780 |
35.48 |
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28,045 |
67.74 |
2,545 |
155.42 |
|
| 2026-06-26 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17,869 |
-22.15 |
1,325 |
-14.41 |
|
| 2026-08-05 |
13F |
Moran Wealth Management, LLC
|
|
|
|
58,495 |
2.71 |
5,308 |
56.41 |
|
| 2026-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
101,278 |
|
7,509 |
|
|
| 2026-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
35,298 |
|
3,203 |
|
|
| 2026-08-12 |
13F |
Round Rock Advisors, LLC
|
|
|
|
3,921 |
0.00 |
356 |
52.36 |
|
| 2026-05-26 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
22,421 |
3.62 |
1,336 |
3.09 |
|
| 2026-04-28 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,100 |
5.13 |
248 |
21.67 |
|
| 2026-04-29 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
41,301 |
22.65 |
2,497 |
42.14 |
|
| 2026-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,153,953 |
1.04 |
195 |
53.54 |
|
| 2026-08-12 |
13F |
Bessemer Group Inc
|
|
|
|
220,139 |
1.68 |
20 |
58.33 |
|
| 2026-07-17 |
13F |
Peregrine Capital Management Llc
|
|
|
|
132,443 |
-14.17 |
12,018 |
30.72 |
|
| 2026-07-29 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8,276 |
|
751 |
|
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
1,587 |
689.55 |
95 |
|
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
35,718 |
75.67 |
3,241 |
167.63 |
|
| 2026-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
375 |
0.00 |
22 |
0.00 |
|
| 2026-08-12 |
13F |
Capital World Investors
|
|
|
|
1,157,200 |
9.68 |
105,004 |
67.04 |
|
| 2026-06-23 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
97,842 |
4.59 |
7,254 |
15.00 |
|
| 2026-08-14 |
13F |
Cerity Partners LLC
|
|
|
|
11,576 |
|
1,050 |
|
|
| 2026-08-14 |
13F |
Axxion S.A.
|
|
|
|
3,602 |
|
327 |
|
|
| 2026-05-21 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
16,412 |
-1.42 |
978 |
-1.91 |
|
| 2026-05-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,540 |
-2.67 |
509 |
-3.24 |
|
| 2026-07-15 |
13F |
Brookstone Capital Management
|
|
|
|
7,842 |
|
712 |
|
|
| 2026-08-12 |
13F |
Truvestments Capital Llc
|
|
|
|
3,793 |
-1.53 |
344 |
50.22 |
|
| 2026-05-26 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
31,763 |
-13.62 |
1,892 |
-14.00 |
|
| 2026-06-24 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
167,257 |
0.00 |
12,400 |
9.95 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,868 |
-29.88 |
111 |
-30.19 |
|
| 2026-04-29 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
123,220 |
10.82 |
7,449 |
28.46 |
|
| 2026-08-10 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
67,275 |
118.00 |
6,105 |
232.10 |
|
| 2026-08-12 |
13F |
De Lisle Partners LLP
|
|
|
|
81,441 |
|
7,389 |
|
|
| 2026-04-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12,712 |
-2.53 |
768 |
12.94 |
|
| 2026-08-12 |
13F |
Quantbot Technologies LP
|
|
|
|
12,076 |
|
1,096 |
|
|
| 2026-08-11 |
13F |
Amundi
|
|
|
|
198,106 |
17.78 |
17,976 |
79.38 |
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56,245 |
2.20 |
3,400 |
18.47 |
|
| 2026-04-27 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4,147 |
72.43 |
251 |
100.00 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
414,241 |
239.92 |
37,588 |
417.74 |
|
| 2026-04-28 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,815 |
18.59 |
472 |
37.61 |
|
| 2026-05-29 |
NP |
JESIX - Small Cap Index Trust NAV
|
|
|
|
5,350 |
-0.74 |
319 |
-1.24 |
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
12,213 |
|
1,108 |
|
|
| 2026-08-04 |
13F |
Boston Partners
|
|
|
|
9,979 |
100.42 |
905 |
205.74 |
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,088,421 |
10.25 |
189,503 |
67.92 |
|
| 2026-04-20 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9,330 |
|
556 |
|
|
| 2026-07-23 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
2,701 |
|
245 |
|
|
| 2026-08-13 |
13F |
Captrust Financial Advisors
|
|
|
|
5,242 |
|
476 |
|
|
| 2026-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
51,772 |
-77.15 |
4,698 |
-65.21 |
|
| 2026-06-26 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F |
JustInvest LLC
|
|
|
|
2,711 |
|
246 |
|
|
| 2026-07-27 |
13F |
J. Team Financial, Inc.
|
|
|
|
3,323 |
|
302 |
|
|
| 2026-07-22 |
13F |
Marathon Capital Management
|
|
|
|
95,430 |
-2.95 |
8,659 |
47.81 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
266,161 |
110.38 |
24,151 |
220.43 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
109,082 |
|
9,898 |
|
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
123 |
4.24 |
11 |
57.14 |
|
| 2026-07-21 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-10 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
83,420 |
-8.40 |
7,570 |
39.50 |
|
| 2026-06-01 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
68 |
0.00 |
4 |
0.00 |
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
4,524,438 |
94.27 |
410,548 |
195.88 |
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
56,748 |
70.38 |
5,149 |
159.92 |
|
| 2026-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
14,564 |
-23.76 |
1,080 |
-16.23 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,460,389 |
70.58 |
132,541 |
159.80 |
|
| 2026-08-13 |
13F |
Vanguard Investments Australia, Ltd.
|
|
|
|
13,094 |
79.62 |
1,188 |
173.73 |
|
| 2026-08-13 |
13F |
Penserra Capital Management LLC
|
|
|
|
28,102 |
|
3 |
|
|
| 2026-08-13 |
13F |
Silver Grove Financial Group, Inc.
|
|
|
|
23 |
|
2 |
|
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,504 |
-27.02 |
149 |
-27.32 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,055 |
-28.57 |
122 |
-29.07 |
|
| 2026-04-29 |
NP |
AVSCX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,854 |
0.00 |
173 |
16.22 |
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30,721 |
90.85 |
2,788 |
190.62 |
|
| 2026-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
4,431 |
0.00 |
402 |
52.85 |
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,363 |
0.00 |
856 |
-0.47 |
|
| 2026-05-21 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
123,303 |
11.66 |
7,346 |
11.17 |
|
| 2026-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
48,440 |
-30.89 |
2,886 |
-31.20 |
|
| 2026-08-17 |
13F |
Formula Growth Ltd
|
|
|
|
55,159 |
-11.52 |
5,005 |
34.76 |
|
| 2026-06-24 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
171,509 |
0.00 |
12,716 |
9.95 |
|
| 2026-06-26 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
8,243 |
11.89 |
611 |
23.19 |
|
| 2026-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,278 |
50.35 |
77 |
75.00 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,185,315 |
141.93 |
198,294 |
268.49 |
|
| 2026-06-29 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,461 |
5.58 |
257 |
15.84 |
|
| 2026-08-13 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
2,658 |
-62.94 |
241 |
-43.56 |
|
| 2026-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
102,160 |
15.09 |
6,087 |
14.57 |
|
| 2026-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
83,899 |
|
6,220 |
|
|
| 2026-06-23 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
223 |
0.00 |
17 |
6.67 |
|
| 2026-05-05 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
111,030 |
0.00 |
6,615 |
-0.45 |
|
| 2026-08-11 |
13F |
Bard Associates Inc
|
|
|
|
6,365 |
-6.18 |
578 |
42.82 |
|
| 2026-05-21 |
NP |
Royce Value Trust Inc
|
|
|
|
164,948 |
27.91 |
9,828 |
27.34 |
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
164 |
7.19 |
12 |
20.00 |
|
| 2026-08-05 |
13F |
Emerald Advisers, Llc
|
|
|
|
736,784 |
40.87 |
66,856 |
114.55 |
|
| 2026-06-29 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
81,906 |
15.48 |
6,073 |
26.98 |
|
| 2026-06-24 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34,810 |
0.00 |
2,581 |
9.93 |
|
| 2026-05-29 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
4,896 |
|
292 |
|
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V
|
|
|
|
6,817 |
-6.11 |
406 |
-6.45 |
|
| 2026-05-27 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1,205 |
-40.05 |
72 |
-40.83 |
|
| 2026-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
10,905 |
-33.56 |
808 |
-26.94 |
|
| 2026-07-28 |
13F |
Atria Investments Llc
|
|
|
|
2,427 |
|
220 |
|
|
| 2026-06-24 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-19 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
525 |
|
48 |
|
|
| 2026-07-15 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
32,238 |
-0.08 |
2,718 |
35.49 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
|
|
169,886 |
341.85 |
15,415 |
573.14 |
|
| 2026-08-14 |
13F |
Harvest Management Llc
|
|
|
|
10,218 |
27.73 |
927 |
94.75 |
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
102,871 |
|
9,335 |
|
|
| 2026-04-24 |
NP |
RB - ProShares Russell 2000 Dynamic Buffer ETF
|
|
|
|
10 |
0.00 |
1 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,060 |
0.00 |
659 |
-0.45 |
|
| 2026-06-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-37,417 |
-63.74 |
-2,774 |
-60.13 |
|
| 2026-06-01 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6,543 |
-1.80 |
390 |
-2.26 |
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
835,692 |
3,810.58 |
76 |
7,400.00 |
|
| 2026-08-11 |
13F |
Cvfg Llc
|
|
|
|
30,464 |
0.00 |
2,764 |
52.29 |
|
| 2026-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
335 |
3.40 |
20 |
0.00 |
|
| 2026-08-11 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
6,050 |
0.00 |
549 |
52.22 |
|
| 2026-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8,421 |
|
764 |
|
|
| 2026-08-17 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,435 |
78.14 |
499 |
169.73 |
|
| 2026-07-20 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
13,158 |
-10.76 |
1,194 |
35.88 |
|
| 2026-07-24 |
13F |
Key FInancial Inc
|
|
|
|
600 |
0.00 |
54 |
54.29 |
|
| 2026-05-26 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1,037,887 |
0.16 |
61,837 |
-0.29 |
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
667,929 |
1,707.36 |
60,608 |
2,653.61 |
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,511 |
88.88 |
1,407 |
187.73 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
961,203 |
1.24 |
57,268 |
0.79 |
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,115 |
-10.26 |
231 |
-1.71 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
19,803 |
-18.39 |
1,180 |
-18.80 |
|
| 2026-08-12 |
13F |
CWM Advisors, LLC
|
|
|
|
7,500 |
-13.73 |
681 |
31.53 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
259,494 |
2,105.08 |
23,546 |
3,258.92 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,588 |
0.00 |
214 |
-0.47 |
|
| 2026-03-30 |
13F/A |
Peak6 Llc
|
|
|
|
56 |
|
3 |
|
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
76 |
0.00 |
7 |
50.00 |
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,543 |
13,419.51 |
503 |
25,000.00 |
|
| 2026-05-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
720,971 |
-3.45 |
42,955 |
-3.88 |
|
| 2026-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
6,622 |
-95.07 |
601 |
-92.50 |
|
| 2026-05-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
720,259 |
-16.36 |
42,913 |
-16.74 |
|
| 2026-08-10 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
374 |
|
0 |
|
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,997 |
0.81 |
119 |
0.00 |
|
| 2026-06-24 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14,200 |
0.00 |
1,053 |
9.93 |
|
| 2026-05-08 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-21 |
13F |
CV Advisors LLC
|
|
|
|
6,840 |
|
621 |
|
|
| 2026-08-14 |
13F |
VGI Partners Ltd
|
|
|
|
9,195 |
|
834 |
|
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
9,870 |
-16.73 |
896 |
26.77 |
|
| 2026-05-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
241,076 |
-6.22 |
14,363 |
-6.64 |
|
| 2026-08-14 |
13F |
IES Holdings, Inc.
|
|
|
|
623,527 |
9.67 |
56,579 |
67.03 |
|
| 2026-08-13 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
151,603 |
3.34 |
13,756 |
57.39 |
|
| 2026-06-26 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
36,143 |
4.99 |
2,680 |
15.42 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,773 |
0.00 |
131 |
10.08 |
|
| 2026-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
555,813 |
2.47 |
41,208 |
12.67 |
|
| 2026-08-12 |
13F |
Martin & Co Inc /tn/
|
|
|
|
111,401 |
-55.34 |
10,109 |
-31.99 |
|
| 2026-06-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12,751 |
-4.23 |
945 |
5.35 |
|
| 2026-08-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5,413 |
78.59 |
0 |
|
|
| 2026-05-13 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,347 |
-2.21 |
557 |
-2.80 |
|
| 2026-07-16 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
10 |
|
1 |
|
|
| 2026-08-19 |
13F |
Bullock Wealth Management Group
|
|
|
|
80 |
|
7 |
|
|
| 2026-05-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
200 |
-92.21 |
12 |
-35.29 |
|
| 2026-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
36,226 |
41.07 |
3,287 |
114.84 |
|
| 2026-06-22 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
331 |
-11.97 |
25 |
-4.00 |
|
| 2026-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
94,823 |
2.26 |
8,604 |
55.76 |
|
| 2026-08-10 |
13F |
National Bank Of Canada /fi/
|
|
|
|
55 |
-12.70 |
5 |
33.33 |
|
| 2026-07-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
3,300 |
|
299 |
|
|
| 2026-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
832 |
-23.03 |
62 |
-15.28 |
|
| 2026-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
65,295 |
-24.83 |
3,890 |
-25.16 |
|
| 2026-05-26 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
16,025 |
-9.62 |
955 |
-10.08 |
|
| 2026-05-21 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
130,067 |
-2.91 |
7,749 |
-3.34 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
39,643 |
-30.40 |
2,362 |
-30.74 |
|
| 2026-05-20 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
36,368 |
-20.98 |
2,167 |
-21.35 |
|
| 2026-06-01 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,050 |
|
63 |
|
|
| 2026-06-22 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
23,448 |
24.98 |
1,738 |
37.39 |
|
| 2026-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-43,767 |
-18.14 |
-2,608 |
-18.51 |
|
| 2026-08-14 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
284,314 |
89.82 |
25,799 |
189.12 |
|
| 2026-04-23 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,750 |
0.00 |
166 |
16.08 |
|
| 2026-07-23 |
13F |
Equitable Trust Co
|
|
|
|
7,725 |
46.58 |
701 |
123.64 |
|
| 2026-08-06 |
13F |
Alpine Associates Management Inc.
|
|
|
|
58,934 |
|
5,348 |
|
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
3,641 |
-78.97 |
330 |
-67.99 |
|
| 2026-08-06 |
13F |
Alberta Investment Management Corp
|
|
|
|
78,364 |
|
7,111 |
|
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17,471 |
0.00 |
1,041 |
-0.48 |
|
| 2026-08-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,840 |
|
0 |
|
|
| 2026-08-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
97,233 |
|
8,823 |
|
|
| 2026-08-10 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
5,340 |
|
0 |
|
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
492,491 |
95.53 |
44,689 |
197.80 |
|
| 2026-08-07 |
13F |
Covestor Ltd
|
|
|
|
22 |
144.44 |
0 |
|
|
| 2026-04-28 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
27,948 |
150.72 |
1,689 |
190.71 |
|
| 2026-07-02 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
|
0 |
|
|
| 2026-06-22 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
54 |
74.19 |
4 |
100.00 |
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,624 |
4.73 |
1,158 |
15.22 |
|
| 2026-06-24 |
NP |
WEMAX - Allspring Emerging Growth Fund Class A
|
|
|
|
68,727 |
-10.07 |
5,095 |
-1.13 |
|
| 2026-08-07 |
13F |
Victory Capital Management Inc
|
|
|
|
5,462 |
|
496 |
|
|
| 2026-07-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
262,460 |
129.26 |
23,816 |
249.19 |
|
| 2026-04-28 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
34,359 |
3.57 |
2,077 |
20.06 |
|
| 2026-04-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
17,896 |
-1.31 |
1,082 |
14.39 |
|
| 2026-08-14 |
13F |
Diametric Capital, LP
|
|
|
|
3,821 |
|
347 |
|
|
| 2026-06-23 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
46,610 |
-8.20 |
3,456 |
0.93 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,235 |
-8.11 |
550 |
-8.49 |
|
| 2026-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
177 |
0.00 |
11 |
0.00 |
|
| 2026-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-25 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
100.00 |
48 |
104.35 |
|
| 2026-05-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
71 |
0.00 |
4 |
0.00 |
|
| 2026-05-27 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
21,624 |
|
1,288 |
|
|
| 2026-05-18 |
13F/A |
Janus Henderson Group Plc
|
|
|
|
907,782 |
-1.54 |
54,087 |
-1.98 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
75 |
13.64 |
4 |
33.33 |
|
| 2026-06-24 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
67,908 |
0.00 |
5,035 |
9.94 |
|
| 2026-04-29 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
12,043 |
-14.54 |
728 |
-0.95 |
|
| 2026-05-11 |
13F |
Citigroup Inc
|
|
|
|
3,458 |
94.71 |
206 |
94.34 |
|
| 2026-08-13 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,791 |
96.51 |
435 |
199.31 |
|
| 2026-05-21 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
146,709 |
-5.02 |
8,741 |
-5.45 |
|
| 2026-07-20 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-06-26 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1,144,440 |
-1.96 |
84,849 |
7.80 |
|
| 2026-08-13 |
13F |
Toroso Investments, LLC
|
|
|
|
2,713 |
-30.86 |
246 |
5.58 |
|
| 2026-04-29 |
13F |
Skopos Labs, Inc.
|
|
|
|
3,929 |
4.41 |
234 |
2.18 |
|
| 2026-08-13 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
4,922 |
|
447 |
|
|
| 2026-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4,263 |
|
387 |
|
|
| 2026-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
756 |
0.00 |
45 |
0.00 |
|
| 2026-07-27 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
36,005 |
|
3,267 |
|
|
| 2026-06-26 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
16,380 |
4.30 |
1,214 |
14.74 |
|
| 2026-04-28 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
146,100 |
1.91 |
8,832 |
18.12 |
|
| 2026-08-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,332 |
0.00 |
212 |
52.90 |
|
| 2026-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5,232 |
-76.28 |
475 |
-63.93 |
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,438 |
0.00 |
145 |
0.00 |
|
| 2026-06-26 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
134,313 |
16.33 |
9,958 |
27.90 |
|
| 2026-07-21 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
481 |
0.00 |
44 |
53.57 |
|
| 2026-05-22 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,666 |
0.00 |
338 |
-0.59 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
697 |
-15.82 |
42 |
-16.33 |
|
| 2026-08-05 |
13F |
Stone House Investment Management, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-08-05 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
548,644 |
126.23 |
49,784 |
244.57 |
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
129,798 |
39.33 |
11,778 |
112.20 |
|
| 2026-05-20 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
61,246 |
-32.14 |
3,649 |
-32.44 |
|
| 2026-08-10 |
13F |
IMA Wealth, Inc.
|
|
|
|
30 |
|
3 |
|
|
| 2026-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-22 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
237,406 |
56.29 |
17,601 |
71.85 |
|
| 2026-08-05 |
13F |
KBC Group NV
|
|
|
|
1,224 |
65.41 |
0 |
|
|
| 2026-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-21 |
13F/A |
Assenagon Asset Management S.A.
|
|
|
|
219,789 |
|
19,944 |
|
|
| 2026-04-28 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
27,020 |
6.56 |
1,633 |
23.52 |
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18,912 |
19.70 |
1,402 |
31.64 |
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
379,724 |
81.09 |
34,456 |
175.80 |
|
| 2026-08-10 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
72,756 |
-1.53 |
6,602 |
49.95 |
|
| 2026-05-28 |
NP |
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,001 |
154.06 |
60 |
156.52 |
|
| 2026-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
14,744 |
75.32 |
878 |
74.55 |
|
| 2026-08-10 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14,864 |
74.67 |
1,349 |
165.88 |
|
| 2026-09-09 |
13F/A |
Manufacturers Life Insurance Company, The
|
|
|
|
24,784 |
82.76 |
2,249 |
178.56 |
|
| 2026-08-11 |
13F |
First Trust Advisors Lp
|
|
|
|
169,895 |
8.52 |
15,416 |
65.27 |
|
| 2026-08-12 |
13F |
Independent Advisor Alliance
|
|
|
|
10,099 |
5.95 |
916 |
61.55 |
|
| 2026-05-29 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
325 |
-85.67 |
19 |
18.75 |
|
| 2026-08-14 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
107 |
|
10 |
|
|
| 2026-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
358,072 |
165.18 |
32,491 |
303.87 |
|
| 2026-08-10 |
13F |
Empirical Asset Management, LLC
|
|
|
|
30,025 |
0.00 |
2,724 |
52.35 |
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22,535 |
205.60 |
2,045 |
365.60 |
|
| 2026-05-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Fiduciary Trust Co
|
|
|
|
6,707 |
|
609 |
|
|
| 2026-08-14 |
13F |
Quarry LP
|
|
|
|
77 |
327.78 |
7 |
500.00 |
|
| 2026-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
92,820 |
2,280.00 |
8,422 |
3,530.17 |
|
| 2026-08-11 |
13F |
DnB Asset Management AS
|
|
|
|
2,361 |
|
214 |
|
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
23,820 |
62.42 |
2,161 |
147.54 |
|
| 2026-08-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
601,544 |
|
55 |
|
|
| 2026-06-26 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,944 |
0.00 |
144 |
9.92 |
|
| 2026-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
20,917 |
9.14 |
1,264 |
26.53 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-15 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33,924 |
3.42 |
119 |
257.58 |
|
| 2026-08-05 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
471,220 |
50.07 |
42,759 |
128.55 |
|
| 2026-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
35,000 |
|
3,176 |
|
|
| 2026-08-25 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13,050 |
230.38 |
1,184 |
403.83 |
|
| 2026-07-20 |
13F |
First Horizon Corp
|
|
|
|
710 |
-36.04 |
64 |
-3.03 |
|
| 2026-08-14 |
13F |
Neo Ivy Capital Management
|
|
|
|
10,172 |
|
923 |
|
|
| 2026-05-07 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
49.12 |
5 |
66.67 |
|
| 2026-07-08 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
500 |
-80.00 |
0 |
|
|
| 2026-06-29 |
NP |
DFAM - Dimensional US Marketwide Value ETF
|
|
|
|
8,487 |
0.00 |
629 |
9.97 |
|
| 2026-05-21 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
43,000 |
|
2,562 |
|
|
| 2026-08-05 |
13F |
White Pine Capital Llc
|
|
|
|
61,372 |
-4.86 |
5,569 |
44.89 |
|
| 2026-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
311,132 |
|
28,232 |
|
|
| 2026-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
271 |
-2.17 |
16 |
0.00 |
|
| 2026-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
259,165 |
|
23,517 |
|
|
| 2026-06-23 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
9,158 |
11.66 |
679 |
22.60 |
|
| 2026-08-03 |
13F |
First Dallas Securities Inc.
|
|
|
|
3,850 |
|
349 |
|
|
| 2026-08-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
84,269 |
39.73 |
7,647 |
112.80 |
|
| 2026-06-01 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-28 |
-99.29 |
-2 |
-99.58 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,528 |
0.00 |
151 |
-0.66 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0.00 |
0 |
|
|
| 2026-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19,531 |
19.27 |
1,181 |
38.17 |
|
| 2026-05-27 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
87,532 |
-41.98 |
5,215 |
-42.24 |
|
| 2026-08-07 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
38,687 |
-68.85 |
3,510 |
505.17 |
|
| 2026-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
11,623 |
-3.26 |
1,055 |
47.41 |
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
185 |
-3.14 |
17 |
45.45 |
|
| 2026-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9,304 |
2.65 |
690 |
12.77 |
|
| 2026-08-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-22 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
200.00 |
1 |
|
|
| 2026-08-04 |
13F |
Ravenstone Capital Management Inc.
|
|
|
|
2,750 |
0.00 |
250 |
52.76 |
|
| 2026-05-28 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,055,080 |
0.00 |
62,862 |
-0.45 |
|
| 2026-04-28 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8,034 |
-10.87 |
486 |
3.19 |
|
| 2026-07-20 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1,849 |
0.00 |
0 |
|
|
| 2026-08-14 |
13F |
Medallion Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
60,981 |
75.44 |
5,533 |
167.29 |
|
| 2026-07-21 |
13F |
Nbc Securities, Inc.
|
|
|
|
8,364 |
-0.68 |
759 |
51.30 |
|
| 2026-08-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
166,997 |
93.27 |
15,153 |
194.35 |
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
396,295 |
7,634.09 |
35,960 |
11,689.84 |
|
| 2026-04-28 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
220 |
17.02 |
13 |
44.44 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,652 |
0.00 |
456 |
-0.44 |
|
| 2026-05-28 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
302,200 |
|
18,005 |
|
|
| 2026-05-29 |
NP |
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
|
|
|
|
4,797 |
|
286 |
|
|
| 2026-07-30 |
13F |
Strs Ohio
|
|
|
|
5,100 |
363.64 |
463 |
610.77 |
|
| 2026-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12,115 |
98.57 |
1,099 |
202.75 |
|
| 2026-08-14 |
13F |
Mangrove Partners
|
|
|
|
2,416 |
-40.83 |
219 |
-9.88 |
|
| 2026-05-28 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
161,355 |
-3.75 |
9,614 |
-4.19 |
|
| 2026-05-26 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
225,800 |
7.58 |
13,453 |
7.09 |
|
| 2026-08-14 |
13F |
Larson Financial Group LLC
|
|
|
|
33 |
-44.07 |
3 |
-33.33 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,187 |
0.00 |
71 |
-1.41 |
|
| 2026-06-22 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8,676 |
-62.28 |
643 |
-1.23 |
|
| 2026-07-20 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
8,750 |
0.00 |
794 |
52.21 |
|
| 2026-06-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
3,200 |
0.00 |
237 |
10.23 |
|
| 2026-08-10 |
13F |
New South Capital Management Inc
|
|
|
|
257,327 |
|
23,350 |
|
|
| 2026-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
48,600 |
|
4,410 |
|
|
| 2026-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
296 |
2.42 |
22 |
10.53 |
|
| 2026-08-10 |
13F |
SageView Advisory Group, LLC
|
|
|
|
9,167 |
-61.51 |
832 |
-41.40 |
|
| 2026-08-03 |
13F |
Hodges Capital Management Inc.
|
|
|
|
107,831 |
|
9,785 |
|
|
| 2026-08-05 |
13F |
HighTower Advisors, LLC
|
|
|
|
36,825 |
7.00 |
3,342 |
62.98 |
|
| 2026-05-28 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
790 |
0.00 |
47 |
0.00 |
|
| 2026-08-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
81,665 |
|
7,410 |
|
|