2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
200,639 |
0.20 |
42,225 |
23.80 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20,107 |
5.59 |
3,410 |
5.51 |
|
2025-04-29 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
5,864 |
6.52 |
995 |
-32.36 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
315 |
4.30 |
66 |
29.41 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
25,000 |
|
5,261 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3,344 |
73.08 |
704 |
113.68 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
666 |
7.59 |
140 |
33.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,127 |
18.69 |
1,272 |
44.71 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
23,265 |
2.86 |
4,260 |
-21.45 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4,648 |
7.77 |
851 |
-17.70 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,937 |
10.28 |
668 |
10.25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
295 |
|
62 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
15,120 |
|
3 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,793 |
17.27 |
328 |
-10.38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2,100 |
16.67 |
442 |
44.12 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2,021 |
1.20 |
425 |
25.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
2,417 |
7.33 |
509 |
32.64 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
185,127 |
71.26 |
42,696 |
131.90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
27,248 |
6.92 |
5,734 |
32.12 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
111 |
11,000.00 |
23 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
5,103 |
|
934 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
157 |
|
33 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1,936 |
2.27 |
407 |
26.40 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
16,000 |
|
3,367 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13,346 |
8.80 |
2,263 |
8.75 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1,065 |
|
224 |
|
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
3,663 |
1.72 |
910 |
45.67 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
17,274 |
11.49 |
3,635 |
37.74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
119,019 |
11.56 |
25,048 |
37.83 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
229 |
12.81 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
12,337 |
87.81 |
2,596 |
132.20 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
1,950 |
|
410 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,192 |
4.47 |
251 |
28.87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19,800 |
9.39 |
4,167 |
35.17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
206 |
4.04 |
43 |
30.30 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
84 |
5.00 |
18 |
30.77 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
5,665 |
0.39 |
1,192 |
25.21 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
192 |
92.00 |
40 |
81.82 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2,817 |
2.03 |
593 |
25.96 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
1,753 |
4.66 |
297 |
4.58 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
83.33 |
12 |
120.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
74,009 |
33.19 |
15,575 |
64.57 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2,147 |
22.62 |
452 |
51.34 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
218 |
|
46 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
797 |
32.61 |
168 |
63.73 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
50,404 |
3.43 |
10,608 |
132,487.50 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
156 |
|
33 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3,010 |
|
633 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
19 |
280.00 |
3 |
200.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
200 |
42.86 |
42 |
82.61 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3,302 |
0.52 |
695 |
24.15 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
113,259 |
7.37 |
19,208 |
7.29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,908 |
70.51 |
822 |
110.77 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
17,250 |
6.58 |
3,630 |
31.71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,412 |
5.45 |
297 |
30.26 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,770 |
0.11 |
372 |
13.41 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
500 |
|
105 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27,302 |
217.91 |
5,746 |
292.95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8,033 |
8.94 |
2 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
4,888 |
7.81 |
1,029 |
33.16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,100 |
105.00 |
863 |
153.53 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
5,065 |
|
927 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2,000 |
900.00 |
421 |
1,135.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,276 |
14.03 |
234 |
-13.06 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
87 |
40.32 |
16 |
7.14 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11,372 |
189,433.33 |
2,485 |
248,400.00 |
|
2025-04-29 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
4,311 |
13.99 |
732 |
-27.70 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5,000 |
1.28 |
1,052 |
25.24 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
67 |
|
11 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3,532 |
0.28 |
743 |
24.04 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
124,866 |
6.93 |
26,278 |
32.12 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
60,124 |
0.54 |
12,653 |
24.22 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
3,319 |
|
698 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3,783 |
49.47 |
693 |
14.19 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
11,802 |
435.24 |
2,484 |
562.13 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
224 |
12.00 |
38 |
-28.30 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
201,700 |
106.10 |
42,448 |
154.65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,778 |
1.50 |
509 |
-22.56 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
5,070 |
26.75 |
860 |
26.70 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
5,292 |
2.16 |
1,114 |
26.19 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,652 |
1.41 |
348 |
25.27 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17,641 |
2.33 |
2,992 |
2.26 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
19,375 |
6.96 |
3,288 |
-32.11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
129,509 |
6.32 |
27,255 |
31.37 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,515 |
28.78 |
461 |
-1.71 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
622 |
12.68 |
114 |
-14.39 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
959 |
|
202 |
|
|
2025-03-27 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
2,053 |
|
492 |
|
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
7,133 |
2.09 |
1,501 |
26.13 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
26,385 |
|
4,831 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
13,213 |
11.77 |
2,781 |
38.10 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
34,572 |
0.89 |
7 |
40.00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
23 |
27.78 |
5 |
33.33 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-15,695 |
-28.56 |
-3,303 |
-11.73 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
10,294 |
6.88 |
2,166 |
32.07 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
34 |
|
7 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5,212 |
-23.79 |
-1,097 |
-5.84 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
54,818 |
9.86 |
11,537 |
35.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7,108 |
2.90 |
1,496 |
27.13 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
10,764 |
18.18 |
1,825 |
18.12 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7,147 |
9.08 |
1,504 |
34.89 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,340 |
4.36 |
282 |
28.90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
10,400 |
|
2,189 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
9,611 |
5.21 |
2,023 |
30.03 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2,514 |
20.00 |
529 |
48.60 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
114 |
|
27 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10,715 |
2.45 |
2,255 |
26.56 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
10,569 |
17.16 |
2,224 |
44.79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26,645 |
4.64 |
5,607 |
29.28 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
37,200 |
121.43 |
7,829 |
173.61 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
|
0 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
84,214 |
13.80 |
17,723 |
40.61 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
5,530 |
4.05 |
1,164 |
28.51 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
38,146 |
849.85 |
8,028 |
1,073.54 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1,000 |
|
210 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,836 |
1.38 |
386 |
25.32 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
50 |
|
11 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
63 |
133.33 |
13 |
225.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 |
|
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
4,686 |
7.92 |
795 |
7.88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
501 |
9.87 |
105 |
36.36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
8,838 |
26.08 |
1,860 |
441.98 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
522 |
|
89 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
170,558 |
220.45 |
35,894 |
295.95 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
2,900 |
16.00 |
610 |
43.53 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9,597 |
35.32 |
2 |
100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
170 |
14.86 |
36 |
40.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
49 |
4.26 |
10 |
25.00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3,622 |
2.58 |
762 |
26.79 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,724 |
6.66 |
499 |
-18.63 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2,022 |
0.05 |
426 |
23.55 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
705,159 |
1.04 |
148,401 |
24.84 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
95 |
|
20 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,073 |
1,702.61 |
0 |
|
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
3,885 |
108.20 |
818 |
157.73 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1,372 |
12.74 |
289 |
39.13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3,193 |
3.20 |
672 |
27.32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,063 |
2.61 |
195 |
-21.77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,142 |
7.15 |
451 |
32.35 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,922 |
141.75 |
2 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
300 |
114.29 |
63 |
173.91 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
13,932 |
34.84 |
2,932 |
66.63 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
7,158 |
|
1,506 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
12,434 |
159.10 |
2,617 |
220.20 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
8,408 |
55.47 |
1,769 |
92.07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
184,860 |
|
38,904 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
989 |
46.09 |
211 |
76.47 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8,986 |
18.08 |
1,645 |
-9.81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
312,155 |
2.30 |
65,693 |
26.40 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
32,318 |
1.94 |
5,918 |
-22.15 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3,624 |
15.63 |
763 |
42.96 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1,009 |
|
212 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
33,734 |
|
7,099 |
|
|
2025-04-29 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
1,600 |
33.33 |
272 |
-15.31 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16,552 |
3.31 |
3,483 |
27.63 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
14,134 |
|
2,975 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
130 |
21.50 |
27 |
50.00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1,006 |
|
212 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
42,669 |
|
8,980 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
444 |
12.69 |
75 |
-28.57 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
17,271 |
2.75 |
3,634 |
26.93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3,983 |
17.49 |
838 |
45.23 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9,785 |
37.08 |
2,059 |
69.47 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5,607 |
7.52 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9.09 |
2 |
100.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
32,068 |
7.38 |
6,749 |
32.68 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,459 |
10.37 |
1,359 |
36.45 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1,546 |
1.78 |
325 |
25.97 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
4,364 |
33.29 |
918 |
64.81 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
6,546 |
137.52 |
1,378 |
193.60 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
25,173 |
|
5,298 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
29,397 |
189.68 |
6,187 |
257.99 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,308 |
41.41 |
222 |
41.67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
46,915 |
9.78 |
7,956 |
9.71 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15,357 |
22.32 |
2,616 |
-6.00 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
1,069 |
|
225 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,288 |
3.25 |
785 |
-21.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11,126 |
3.59 |
2,341 |
27.99 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6,037 |
0.07 |
1,271 |
23.66 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
147 |
374.19 |
31 |
500.00 |
|
2025-08-14 |
13F |
Engine No. 1 Llc
|
|
|
|
119,000 |
65.28 |
25,044 |
104.22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,260 |
49.27 |
476 |
84.82 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
48,036 |
191.62 |
8,796 |
1,691.24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
96,802 |
2.11 |
20,372 |
26.16 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3,406 |
11.45 |
624 |
-14.89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,755 |
7.60 |
369 |
33.21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,562 |
4.36 |
539 |
28.95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
22 |
4.76 |
5 |
33.33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
23,500 |
15.76 |
4,946 |
43.04 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1,009 |
|
212 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,800 |
9.62 |
379 |
35.48 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
6,780 |
60.97 |
1,241 |
22.99 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
37,200 |
121.43 |
7,829 |
173.61 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
22,845 |
37.24 |
4,183 |
4.81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
84 |
1.20 |
18 |
21.43 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
3,108 |
|
654 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
4,286 |
5.15 |
785 |
-19.75 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3,166 |
6.71 |
666 |
31.88 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5,984 |
41.83 |
1,096 |
8.31 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
27,163 |
8.11 |
5,716 |
33.58 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
40 |
2.56 |
7 |
-22.22 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
371,016 |
31.75 |
78,080 |
62.78 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
97 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
201 |
4.15 |
42 |
31.25 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,165 |
|
0 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
2,268 |
5.59 |
477 |
30.68 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4,296 |
|
904 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,464 |
3.54 |
308 |
28.33 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1,151 |
|
242 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
2,033 |
|
428 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4,974 |
|
911 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
313 |
2.96 |
66 |
27.45 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
12,700 |
218.14 |
2,673 |
293.52 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,559 |
25.87 |
469 |
-3.90 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
66,585 |
5.61 |
14,177 |
27.24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17,865 |
10.26 |
3,760 |
36.25 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
639 |
232.81 |
109 |
157.14 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
3,145 |
61.95 |
662 |
100.30 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1,811 |
5.97 |
381 |
30.93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7,971 |
15.32 |
2 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1,500 |
|
316 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
152,118 |
23.32 |
32,013 |
52.37 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10,200 |
|
2,147 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
69,632 |
125.86 |
14,653 |
179.05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
20,000 |
|
4,209 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,891 |
|
398 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1,555 |
2.37 |
327 |
26.74 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1,019 |
|
214 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
38,709 |
50.90 |
7,088 |
15.25 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
42,607 |
1,010.14 |
8,949 |
1,225.78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
13,374 |
|
2,815 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2,056 |
2.75 |
433 |
27.06 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
24,200 |
27.37 |
5,093 |
57.35 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
21,920 |
49.22 |
4,613 |
84.37 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
895 |
14.30 |
188 |
41.35 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5,543 |
76.02 |
1,167 |
117.54 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
17,199 |
11.99 |
3,619 |
38.39 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8,279 |
113.82 |
1,742 |
164.34 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5,609 |
1.67 |
1,180 |
25.67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8,781 |
|
1,848 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
184 |
|
39 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
637 |
|
108 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
659 |
|
139 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
8,440 |
0.84 |
1,776 |
24.63 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
82,105 |
18.69 |
17,279 |
46.64 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
44,213 |
9.98 |
9,305 |
35.88 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
48,330 |
|
10,171 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
132 |
|
28 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2,122 |
9.49 |
462 |
39.70 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,416 |
3.66 |
929 |
28.14 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
26,548 |
59.61 |
5,587 |
99.04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
476 |
3.93 |
87 |
-20.18 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5,533 |
5.75 |
1,164 |
30.64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
237,715 |
2.47 |
50,033 |
26.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
6,922 |
0.14 |
1,457 |
23.70 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
60 |
|
13 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1,142 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
942 |
50.24 |
172 |
14.67 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
959 |
84.07 |
202 |
128.41 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
83,709 |
0.63 |
17,617 |
24.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
253 |
25.25 |
53 |
55.88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
450 |
27.84 |
95 |
59.32 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
702 |
20.62 |
119 |
21.43 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3,712 |
|
781 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
78,317 |
0.65 |
16,482 |
24.36 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
1,209 |
1.43 |
254 |
25.12 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
20 |
|
4 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2,293 |
2.41 |
420 |
-21.83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
74,691 |
42.72 |
15,719 |
76.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
260,300 |
69.69 |
54,780 |
109.66 |
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
2,053 |
1.33 |
492 |
-4.65 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
15 |
|
3 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
1,377 |
|
290 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
274 |
2.62 |
58 |
26.67 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9 |
|
2 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6,372 |
61.77 |
1,511 |
125.37 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
2,977 |
27.17 |
545 |
-2.85 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
5,273 |
|
966 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
9,980 |
0.03 |
2,127 |
29.22 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,221 |
3.56 |
257 |
28.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
352,103 |
0.91 |
74,100 |
24.67 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1,627,886 |
|
342,589 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10,522 |
69.90 |
2,214 |
110.06 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
66 |
|
18 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
339 |
31.40 |
62 |
1.64 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
800 |
33.33 |
168 |
51.35 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
3,021 |
|
636 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21,035 |
41.80 |
4 |
100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
12,500 |
|
2,631 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
29,478 |
39.74 |
6 |
100.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
42,195 |
66.92 |
8,880 |
106.25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
33,300 |
|
7,008 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
246 |
|
52 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
340,008 |
23.20 |
71,555 |
52.22 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
6,790 |
29.46 |
1,152 |
29.33 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
2,970 |
41.43 |
625 |
75.07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,503 |
|
322 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
5,588 |
|
1,023 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
4,533 |
67.27 |
772 |
28.67 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6,725 |
153.77 |
1,140 |
153.90 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23,191 |
29.17 |
5 |
33.33 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
74 |
25.42 |
16 |
87.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
123,500 |
28.11 |
25,991 |
58.29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
70,745 |
4,953.21 |
11,998 |
4,962.03 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
94,721 |
2.67 |
17,344 |
-21.59 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9,797 |
6.85 |
2,062 |
32.03 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
38,520 |
35.52 |
8,107 |
67.44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31,116 |
6.22 |
6,548 |
31.25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
216 |
2.37 |
45 |
28.57 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
740 |
257.49 |
156 |
342.86 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
40 |
|
8 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
238 |
15.53 |
50 |
42.86 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5,681 |
6.71 |
1,040 |
-18.50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
405 |
11.57 |
69 |
11.48 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
21,367 |
24.41 |
4,497 |
53.71 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
3,508 |
0.29 |
595 |
0.17 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
5,711 |
10.94 |
973 |
-14.81 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
14 |
|
2 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5,513 |
|
1,160 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1,061 |
|
223 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
942 |
192.55 |
198 |
266.67 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
4,809 |
47.92 |
819 |
13.59 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
13,910 |
104.56 |
2,927 |
152.76 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
2,966 |
|
543 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
51,375 |
1.27 |
8,713 |
1.20 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1,723 |
|
363 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
17,482 |
590.17 |
3,201 |
427.35 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
20,930 |
19.13 |
4,405 |
47.19 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
13,932 |
30.74 |
2,932 |
61.49 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
53,648 |
93.82 |
11,290 |
139.50 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
1,533 |
|
322 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
181,705 |
10.60 |
38 |
40.74 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3,466 |
4.43 |
729 |
29.03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
3,324 |
2.21 |
700 |
26.40 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10,070 |
|
2,119 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1,666 |
|
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4,166 |
|
877 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3,108 |
|
654 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
143 |
53.76 |
30 |
100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,565 |
210.52 |
329 |
301.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,548 |
8.18 |
326 |
33.74 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
20 |
|
3 |
|
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
13,067 |
55.82 |
2,393 |
19.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
550 |
3.38 |
116 |
27.78 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
9,846 |
25.08 |
2,072 |
54.63 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2,349 |
8.15 |
494 |
33.88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,970 |
122.31 |
1 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
11,657 |
|
2,453 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4,773 |
|
1,004 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
127 |
8.55 |
27 |
36.84 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
28,613 |
1.78 |
5,239 |
-22.27 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3,060 |
|
644 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
4,957 |
|
1,043 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
88 |
576.92 |
19 |
800.00 |
|