2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,015 |
-55.19 |
77 |
-58.92 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
31 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,236 |
-29.86 |
425 |
-44.36 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
493,703 |
45.04 |
35,403 |
37.10 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4,817 |
3.30 |
345 |
-2.27 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,346 |
0.00 |
598 |
-5.53 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
14,737 |
22.03 |
1,057 |
15.28 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5,090 |
-12.92 |
365 |
-17.61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
461,450 |
16.45 |
33,089 |
10.07 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
96,525 |
-9.10 |
6,973 |
-16.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,802 |
-3.88 |
327 |
-23.60 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
722 |
165.44 |
52 |
155.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
4 |
300.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,096 |
-5.68 |
585 |
-12.97 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27,935 |
2.43 |
2,119 |
-5.02 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
12 |
-7.69 |
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
103 |
0.98 |
7 |
-12.50 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
210,219 |
0.00 |
15,075 |
-5.47 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
192 |
0.00 |
14 |
-7.14 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
296,985 |
3.02 |
21,297 |
-2.62 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13,295 |
5.26 |
905 |
-16.44 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,180 |
1.82 |
156 |
-3.70 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
930 |
0.00 |
63 |
-20.25 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,147 |
0.00 |
82 |
-5.75 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,611 |
-20.29 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22,655 |
-6.70 |
1,625 |
-11.79 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
11,385 |
|
816 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
283,652 |
-34.21 |
20,341 |
-37.81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
15,980 |
-16.64 |
1,212 |
-22.70 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
1,119,362 |
9.49 |
80,269 |
3.50 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
5,577 |
|
400 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17,993 |
148.56 |
1,290 |
134.97 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4,503 |
-9.12 |
323 |
-14.13 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
197,009 |
-4.16 |
14,128 |
-9.41 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
12,972 |
40.92 |
1,113 |
75.55 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,836 |
15.89 |
849 |
9.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,963 |
13.13 |
1,001 |
6.94 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-3,092 |
|
-223 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
107,360 |
-2.43 |
7,311 |
-22.56 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3,938 |
|
282 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16,648 |
-19.37 |
1,194 |
-23.82 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
483,504 |
2.30 |
32,927 |
-18.82 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8,121 |
0.68 |
582 |
-4.75 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
17,592 |
2.09 |
1,510 |
27.13 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
636 |
-33.05 |
48 |
-37.66 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
49,450 |
-0.68 |
3,546 |
-6.09 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
960 |
3.45 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,567 |
8.67 |
112 |
2.75 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
80,201 |
-2.46 |
5,751 |
-7.79 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7,196 |
-8.03 |
516 |
-12.98 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
433,989 |
-19.38 |
31,121 |
-23.79 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
50,900 |
|
3,650 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5,914 |
0.00 |
424 |
-5.36 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
64,761 |
0.00 |
4,644 |
-5.46 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
63 |
12.50 |
5 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31,237 |
12.07 |
2,240 |
5.96 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
8,868 |
-0.47 |
636 |
-5.93 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
12,135 |
0.00 |
870 |
-5.43 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
13,246 |
0.00 |
950 |
-5.48 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29,055 |
-9.77 |
2,084 |
-14.70 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
2,612 |
|
187 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
877 |
-7.20 |
60 |
-27.16 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,228 |
15.68 |
160 |
8.90 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3,600 |
-0.30 |
258 |
-5.49 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
698 |
0.00 |
50 |
-7.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40,146 |
13.58 |
2,879 |
7.35 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,078 |
12.65 |
292 |
6.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18,366 |
0.00 |
1,317 |
-5.46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
53,748 |
-5.95 |
3,660 |
-25.35 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4,739 |
-5.16 |
340 |
-10.55 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,855 |
-1.28 |
278 |
-8.85 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
750 |
0.00 |
54 |
-5.36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,613 |
10.11 |
474 |
4.18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7.69 |
1 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
223 |
175.31 |
16 |
150.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
46,306 |
0.00 |
3,321 |
-5.47 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26,421 |
6.42 |
1,895 |
0.58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,353 |
10.42 |
384 |
4.36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,548 |
0.78 |
111 |
-4.31 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
810 |
-23.58 |
61 |
-29.07 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-44.44 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6,374 |
119.57 |
457 |
107.73 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
232,021 |
162.19 |
16,638 |
147.85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,678,526 |
11.87 |
120,367 |
5.75 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
5,196 |
-0.97 |
373 |
-6.53 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,913 |
21.82 |
352 |
15.41 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
3,142 |
0.00 |
238 |
-7.39 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27,683 |
14.83 |
1,985 |
8.59 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2,986,959 |
10.34 |
214,195 |
4.30 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
7,820 |
-44.22 |
561 |
-47.32 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18,807 |
-38.36 |
1,349 |
-41.75 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
41,366 |
-27.26 |
2,966 |
-31.23 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
35,199 |
|
2,524 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
301 |
0.00 |
22 |
-4.55 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
3,000 |
0.00 |
215 |
-5.29 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
42,962 |
41.99 |
2,926 |
12.67 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,689 |
-95.82 |
145 |
-94.40 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,225 |
-21.32 |
152 |
-37.60 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
3,492 |
0.00 |
250 |
-5.30 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
6,346 |
|
455 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
59,236 |
-19.21 |
4,248 |
-23.64 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
41,822 |
-4.93 |
3,021 |
-12.13 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
172,867 |
20.66 |
12,396 |
14.06 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
92 |
-13.21 |
7 |
-25.00 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
128,668 |
|
9,227 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
91,807 |
0.00 |
6,583 |
-5.47 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
95 |
-3.06 |
7 |
-14.29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,645 |
13.34 |
552 |
4.74 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2,599 |
33.21 |
177 |
5.39 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2,236 |
7.76 |
162 |
-0.62 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30,633 |
-63.18 |
2,086 |
-70.78 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32,436 |
9.83 |
2,326 |
3.79 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
29,809 |
-6.53 |
2,138 |
-11.66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 |
40.00 |
1 |
|
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3,177 |
|
228 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
12,417 |
-22.47 |
897 |
-28.30 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
129,591 |
16.37 |
9,362 |
7.54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
254,986 |
68.51 |
18,285 |
59.30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46,284 |
7.88 |
3,319 |
2.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10,000 |
0.00 |
717 |
-5.41 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
25,572 |
43.62 |
1,834 |
35.78 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4,372 |
0.00 |
314 |
-5.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4,700 |
|
337 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
124,265 |
26.52 |
8,911 |
19.61 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
11,550 |
-16.43 |
828 |
-20.99 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5,959 |
-20.37 |
427 |
-24.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,100 |
3.39 |
437 |
-2.24 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,020 |
0.00 |
217 |
-5.68 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
458,762 |
7.76 |
32,898 |
1.87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,745 |
12.80 |
555 |
6.73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,789,822 |
6.18 |
271,768 |
0.37 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3,728 |
-88.26 |
267 |
-88.92 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
286 |
|
21 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
74,688 |
16.94 |
5,356 |
10.53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
40,971 |
5.11 |
2,938 |
-0.64 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
450,004 |
5.88 |
32,270 |
0.09 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
483 |
|
0 |
|
|
2025-08-12 |
13F |
Bancreek Capital Management, LP
|
|
|
|
77,069 |
-5.77 |
5,527 |
-10.93 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,374 |
0.00 |
162 |
-20.69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18,053 |
0.00 |
1,370 |
-7.31 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
104 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
144,290 |
89.81 |
10,347 |
79.45 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,197 |
0.00 |
218 |
-20.80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,091 |
0.00 |
150 |
-5.70 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
875 |
0.00 |
63 |
-6.06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46,742 |
22.42 |
3,352 |
19.25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
182,602 |
-2.82 |
13,094 |
-8.14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
13,557 |
-3.12 |
979 |
-10.43 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
5,261 |
0.00 |
377 |
-5.51 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
236,431 |
-12.41 |
16,101 |
-30.49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,667 |
14.81 |
263 |
8.26 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
64 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-38,288 |
164.37 |
-2,746 |
150.00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
210,152 |
56.71 |
14,311 |
24.37 |
|
2025-05-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
7,937 |
0.00 |
573 |
-7.58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
156,487 |
6.94 |
11,222 |
1.09 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
47,238 |
-10.27 |
3,387 |
-15.18 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
91,800 |
0.66 |
6,583 |
-4.86 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2,900 |
0.00 |
208 |
-5.48 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
540 |
-94.92 |
42 |
-92.03 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
89,666 |
0.78 |
6,430 |
-4.74 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,569 |
-8.87 |
901 |
-13.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,447 |
2.58 |
371 |
-18.68 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
25,689 |
|
1,842 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,210,801 |
4.59 |
86,827 |
-1.14 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,640 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
93,334 |
3.60 |
6,693 |
-2.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,493 |
15.71 |
609 |
9.53 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
4,431 |
|
320 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
490 |
-29.80 |
33 |
-44.07 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27,600 |
0.00 |
1,979 |
-5.45 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
11,000 |
0.00 |
789 |
-5.52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
549 |
-29.16 |
39 |
-32.76 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
240 |
|
17 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34,100 |
5.77 |
2,322 |
-16.05 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
141,859 |
-0.41 |
9,661 |
-20.97 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
4,110 |
-34.07 |
295 |
-37.71 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-18,333 |
7.51 |
-1,315 |
1.62 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9,973 |
0.00 |
757 |
-7.35 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3,040 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
602,923 |
-14.35 |
43,236 |
-19.03 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
888 |
0.00 |
64 |
-5.97 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
111,149 |
42.11 |
7,970 |
34.33 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
14,346 |
0.00 |
1,029 |
-5.51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,371 |
0.00 |
242 |
-5.49 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
334 |
-21.04 |
24 |
-28.12 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
90,840 |
11.22 |
6,514 |
5.15 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
30,350 |
-35.87 |
2,067 |
-49.13 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
700,632 |
4.93 |
50,242 |
-0.81 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10,720 |
|
730 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
811 |
-3.34 |
59 |
-10.77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
97,980 |
2.21 |
7,026 |
-3.38 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
876,015 |
23.88 |
62,819 |
17.11 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
23,369 |
-1.16 |
1,676 |
-6.58 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,317 |
3.13 |
95 |
-4.04 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
1,512 |
|
103 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
971 |
-66.77 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18,828 |
0.28 |
1 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
417 |
59.77 |
28 |
27.27 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
29,025 |
351.12 |
2,491 |
462.08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,081,040 |
9.23 |
364,361 |
3.25 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13,091 |
29.33 |
891 |
2.65 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17,429 |
-0.50 |
1,250 |
-5.95 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
144 |
0.00 |
10 |
0.00 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
351,567 |
0.00 |
25,211 |
-5.47 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,505 |
-28.44 |
253 |
-33.77 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
222 |
-86.96 |
16 |
-87.97 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
938 |
3.65 |
67 |
-1.47 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4,667 |
1.90 |
337 |
-5.87 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-2,804 |
|
-201 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
49,973 |
0.00 |
3,584 |
-5.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
176,184 |
312.74 |
12,634 |
290.18 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,394 |
-45.03 |
172 |
-48.18 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
206,867 |
|
14,834 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
753,505 |
-11.25 |
54,554 |
-16.53 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,780 |
-18.72 |
345 |
-24.84 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3,297 |
0.00 |
236 |
-5.60 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34,600 |
-1.97 |
2 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6,637 |
80.35 |
492 |
75.09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
55,705 |
-10.92 |
3,995 |
-15.79 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
769,560 |
-13.87 |
55 |
-17.91 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,125 |
-2.00 |
281 |
-22.44 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
52 |
0.00 |
4 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,516 |
297.41 |
396 |
276.19 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,069 |
23.54 |
507 |
16.59 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
406 |
24.54 |
29 |
20.83 |
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
77,024 |
53.47 |
6,609 |
89.75 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,428 |
-35.70 |
260 |
-40.37 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
240,538 |
9.62 |
17,376 |
1.30 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16,177 |
-57.47 |
1,102 |
-66.26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,860,903 |
79.63 |
133,445 |
69.80 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
144,483 |
22.44 |
9,839 |
-2.82 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
6,294 |
0.00 |
448 |
-5.10 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
119,276 |
2.83 |
8,123 |
-18.40 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,878 |
-1.57 |
350 |
-6.93 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
114 |
-81.13 |
8 |
-82.22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
202 |
-4.72 |
14 |
-12.50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
258,038 |
-18.46 |
19 |
-25.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
92,052 |
0.00 |
6,650 |
-7.59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,752 |
3.63 |
771 |
-2.03 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
447,844 |
4.66 |
32 |
0.00 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
5,663 |
-3.41 |
406 |
-8.56 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
14,167 |
0.67 |
1,023 |
-7.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,288 |
105.10 |
92 |
95.74 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
442 |
0.00 |
32 |
-6.06 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
55,620 |
0.00 |
3,989 |
-5.48 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
30,564 |
-2.46 |
2,301 |
-5.50 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
3,197 |
4.20 |
229 |
-1.29 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10,882 |
16.35 |
780 |
10.01 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,334 |
5.14 |
159 |
-16.84 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
202 |
18.82 |
14 |
7.69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
9.09 |
4 |
0.00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
62,974 |
-17.85 |
4,516 |
-22.38 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10,269 |
-2.65 |
742 |
-10.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,892 |
7.50 |
136 |
1.50 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5,455 |
20.39 |
391 |
13.99 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12,946 |
25,284.31 |
928 |
30,833.33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
71,260 |
5.31 |
5,148 |
-2.68 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9,747 |
4.37 |
694 |
-1.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0.00 |
43 |
-4.44 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
21,568 |
-29.91 |
1,547 |
-33.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,129 |
3.39 |
81 |
-2.44 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
75,300 |
|
5,400 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35,449 |
18.44 |
2,542 |
11.98 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19,990 |
0.60 |
1,361 |
-20.18 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
47,327 |
17.08 |
3,394 |
10.67 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
42,757 |
0.00 |
3,066 |
-5.46 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5,902 |
|
423 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29,529 |
0.80 |
2,117 |
-4.68 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3,767 |
21.56 |
268 |
12.18 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
2,923 |
0.00 |
210 |
-5.43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,970 |
-59.75 |
213 |
-62.08 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
3,400 |
0.00 |
244 |
-5.45 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
838 |
3.84 |
60 |
-1.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,080 |
3.08 |
1,225 |
-2.55 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
387 |
0.00 |
28 |
-6.90 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
26,068 |
13.22 |
1,869 |
7.04 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,900 |
-9.66 |
1,140 |
-14.61 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
15,568 |
25.32 |
1,116 |
18.47 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
27,021 |
|
1,938 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
331,961 |
-17.29 |
23,805 |
-21.82 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
73,432 |
-0.69 |
5,266 |
-6.13 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6,460 |
-39.25 |
463 |
-42.56 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
54,332 |
-3.52 |
3,700 |
-23.43 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,265,826 |
6.34 |
90,772 |
0.52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,294,353 |
2.18 |
92,818 |
-3.41 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
429,339 |
0.29 |
30,788 |
-5.19 |
|
2025-04-28 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
41,234 |
14.49 |
3,223 |
8.37 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
169,000 |
|
156 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
521,650 |
41.04 |
37,408 |
33.32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,777 |
-29.62 |
127 |
-33.51 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,353 |
10.42 |
384 |
4.36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,636 |
6.81 |
189 |
1.07 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7,758 |
17.47 |
556 |
11.20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
204 |
-5.99 |
15 |
-12.50 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,639 |
|
191 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13,648 |
0.00 |
979 |
-5.51 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
434,498 |
1.61 |
31,158 |
-3.95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
130 |
-44.92 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,603 |
0.00 |
330 |
-5.44 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
950 |
-79.83 |
68 |
-80.95 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,646 |
9.36 |
763 |
3.39 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
60 |
-13.04 |
4 |
-20.00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10,138 |
136.76 |
727 |
124.07 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,986 |
15.66 |
1,075 |
9.37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
409,265 |
-30.14 |
29 |
-34.09 |
|
2025-07-31 |
13F |
Dodds Wealth, LLC
|
|
|
|
8,742 |
0.00 |
627 |
-5.58 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
119,349 |
11.54 |
8,559 |
5.43 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7,315 |
|
525 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,224,142 |
8.56 |
87,794 |
2.61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,700 |
67.80 |
409 |
58.75 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
57,645 |
0.00 |
4,134 |
-5.47 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
170,250 |
-8.08 |
12,209 |
-13.11 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
80,982 |
12.13 |
5,850 |
3.63 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20,652 |
12.82 |
1,492 |
4.27 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,954 |
2.60 |
1,018 |
-18.56 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
192 |
1.59 |
15 |
-6.67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,206 |
0.00 |
86 |
-5.49 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
104 |
-6.31 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
398,702 |
30.94 |
28,591 |
23.78 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
5,500 |
|
394 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
454,551 |
0.29 |
32,596 |
-5.20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
101 |
-8.18 |
7 |
-12.50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43,111 |
0.00 |
2,936 |
-20.65 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
735 |
9.38 |
53 |
1.92 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
53,047 |
-0.46 |
3,804 |
-5.89 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
303,146 |
|
21,739 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
267 |
10.79 |
19 |
5.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,928 |
0.00 |
210 |
-5.86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
43,288 |
16.76 |
3,104 |
10.38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2,051 |
-97.80 |
140 |
-98.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3,262 |
13.62 |
234 |
7.37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
701,468 |
3,541.53 |
50,302 |
3,381.04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
44,064 |
14.91 |
3,160 |
8.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
60,948 |
9.99 |
4,371 |
3.97 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
27,766 |
-49.67 |
1,991 |
-52.41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
985,958 |
30.85 |
70,703 |
23.69 |
|
2025-08-14 |
13F |
Chicago Wealth Management, Inc.
|
|
|
|
14,000 |
0.00 |
1,004 |
-5.56 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
355,044 |
|
25,460 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
16,238 |
0.00 |
1,164 |
-5.44 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
108,055 |
0.00 |
7,359 |
-20.64 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
53,319 |
39.07 |
3,933 |
35.21 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
41,678 |
-20.03 |
2,989 |
-24.41 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
2,321,198 |
4.55 |
166,453 |
-1.17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
897,396 |
-3.70 |
64,352 |
-8.97 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1,850 |
0.00 |
133 |
-5.71 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
209 |
6.09 |
14 |
-12.50 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
433,076 |
43.46 |
29,492 |
13.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,843 |
17.51 |
706 |
11.02 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5 |
-72.22 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,580 |
-1.25 |
108 |
-21.90 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62,864 |
10.75 |
4,508 |
4.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
120 |
11.11 |
9 |
0.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
360,344 |
-35.30 |
25,840 |
-38.84 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
9,647 |
|
657 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
408 |
0.00 |
29 |
-3.33 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
44,248 |
|
3,013 |
|
|
2025-05-15 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
60,315 |
49.78 |
4,325 |
41.62 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,845 |
|
132 |
|
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
71,549 |
0.00 |
4,872 |
-20.64 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
224,781 |
-15.62 |
15,308 |
-33.03 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-4,349 |
|
-312 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
417,192 |
1.71 |
29,917 |
-3.86 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
561,381 |
-11.16 |
40,257 |
-16.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,065 |
-94.31 |
73 |
-95.52 |
|
2025-05-12 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
104 |
1.96 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
9,729 |
0.00 |
698 |
-5.56 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
306,318 |
0.73 |
21,966 |
-4.78 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
61 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1,608,204 |
29.57 |
115,324 |
22.48 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
19,285 |
-1.89 |
1,383 |
-7.31 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
546 |
1.68 |
39 |
-2.50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7,117 |
|
510 |
|
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
432,377 |
0.01 |
31,006 |
-5.46 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
130,951 |
-5.42 |
9,390 |
-10.59 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
322 |
-11.05 |
24 |
-17.24 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
36 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
46,935 |
-5.21 |
3,391 |
-12.40 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3,967 |
|
284 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
11,449 |
|
821 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,818 |
-20.30 |
142 |
-17.44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29,047 |
2.62 |
2,083 |
-3.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,818 |
-55.66 |
274 |
-58.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,951 |
0.00 |
283 |
-5.35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
5,791 |
45.14 |
415 |
161.01 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,116 |
-10.18 |
223 |
-15.21 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
163,157 |
9.09 |
11,700 |
3.12 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
137.50 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
109,122 |
|
7,825 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24,245 |
10.66 |
1,739 |
4.57 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
500 |
0.00 |
36 |
-5.41 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
4,105 |
0.00 |
294 |
-5.47 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
117 |
|
8 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4,969 |
4.85 |
356 |
-0.84 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
8,353 |
0.00 |
599 |
-5.53 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
7,476 |
-21.02 |
536 |
-25.35 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
3,581 |
-5.29 |
244 |
-25.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
27,008 |
-67.66 |
1,937 |
-69.44 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
1,013,692 |
0.00 |
72,692 |
-5.47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
25,471 |
-11.00 |
1,827 |
-15.89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,237 |
-29.75 |
591 |
-33.63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
190,180 |
-38.59 |
13,638 |
-41.95 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,301 |
-12.16 |
237 |
-17.19 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
21,600 |
0.00 |
1,549 |
-5.49 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
39,236 |
-7.80 |
2,814 |
-12.86 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9,501 |
39.19 |
815 |
73.40 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
102,278 |
66.27 |
7 |
75.00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
114,000 |
9.72 |
7,763 |
-12.92 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,850 |
257.14 |
245 |
343.64 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ananym Capital Management, LP
|
|
|
|
102,750 |
|
7,368 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
42,923 |
-59.36 |
3,078 |
-61.58 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
11,513 |
0.00 |
826 |
-5.50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,466 |
7.46 |
440 |
-14.73 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
488 |
18.16 |
35 |
13.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,254 |
-5.43 |
90 |
-11.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
60,979 |
-3.49 |
4,153 |
-23.41 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
6,500 |
|
466 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
83,704 |
-1.05 |
6,002 |
-6.47 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,815 |
0.00 |
130 |
-5.11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
93 |
0.00 |
7 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
26 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
35,978 |
-15.92 |
2,450 |
-33.26 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
39,800 |
537.21 |
2,854 |
503.38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29,108 |
6.54 |
1,982 |
-15.44 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
272 |
38.07 |
20 |
35.71 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
237,940 |
-1.30 |
17,189 |
-8.79 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,484 |
-14.26 |
305 |
-31.92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
270,444 |
-0.39 |
19,537 |
-7.95 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
47 |
-11.32 |
3 |
-25.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,785 |
-7.02 |
462 |
-26.20 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
215,958 |
62.36 |
14,707 |
28.85 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
438,976 |
-3.81 |
31,479 |
-9.08 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
200,835 |
20.65 |
14,402 |
14.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5,142 |
-13.22 |
369 |
-18.04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
462,000 |
33.14 |
33 |
26.92 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
123 |
10.81 |
9 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
40,355 |
0.00 |
2,894 |
-5.49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
22,222 |
-32.71 |
1,594 |
-36.41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
830,186 |
8.83 |
59,533 |
2.88 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
92,704 |
-29.23 |
6,313 |
-43.84 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
4 |
-84.00 |
0 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
72,659 |
2.34 |
5,249 |
-5.42 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
114,259 |
3.76 |
8,194 |
-1.92 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
4,438 |
1.12 |
318 |
-4.22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,252 |
0.00 |
1,583 |
-20.65 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
48,867 |
16.76 |
3,504 |
10.36 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
233,390 |
|
16,736 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
31,823 |
-0.02 |
2,282 |
-5.47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,457 |
-0.77 |
965 |
-6.13 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
248,200 |
|
17,798 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,427 |
39.36 |
102 |
32.47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,700 |
22.99 |
767 |
16.39 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
109,528 |
-21.45 |
7,854 |
-25.75 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
778 |
0.00 |
56 |
-6.78 |
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
3,856 |
4.05 |
277 |
-1.78 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,650 |
0.00 |
118 |
-5.60 |
|
2025-08-14 |
13F |
P2 Capital Partners, LLC
|
|
|
|
1,806,308 |
-5.78 |
129,530 |
-10.93 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
74 |
10.45 |
5 |
0.00 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
156 |
-28.11 |
11 |
-31.25 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8,361 |
-2.10 |
600 |
-7.42 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16,124 |
-5.54 |
1,156 |
-10.66 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
60,723 |
35.12 |
5,211 |
68.23 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,158 |
14.39 |
657 |
8.07 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11,023 |
-8.72 |
790 |
-13.76 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
2,059 |
0.00 |
156 |
-7.14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,134 |
4.48 |
418 |
-17.10 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
243,981 |
-36.23 |
16,615 |
-49.39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12,493 |
-3.74 |
1 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
372 |
17.72 |
28 |
12.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,129 |
15.77 |
154 |
6.99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32,003 |
17.97 |
2,179 |
-6.36 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
61 |
0.00 |
4 |
0.00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10,804 |
2.56 |
736 |
-18.60 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
26,589 |
|
1,811 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
669,253 |
-52.53 |
47,991 |
-55.12 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
500 |
0.00 |
36 |
-5.41 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4,880 |
-19.80 |
350 |
-24.30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
98,100 |
12.11 |
7,035 |
5.98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,327 |
-14.86 |
167 |
-19.32 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
727 |
|
0 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
261 |
-27.09 |
18 |
-43.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,030 |
10.58 |
576 |
4.55 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13,249 |
0.00 |
950 |
-5.47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
33,158 |
10.05 |
2,258 |
-12.65 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
515 |
|
37 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4,454 |
5.57 |
338 |
-2.32 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,250,399 |
4.16 |
233,086 |
-1.54 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
20,580 |
29.68 |
1,476 |
22.61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
233 |
-14.02 |
18 |
-22.73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,025 |
9.16 |
74 |
2.82 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-79 |
|
-6 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5,492 |
-1.19 |
394 |
-6.65 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,313 |
10.70 |
1,026 |
4.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18,857 |
13.69 |
1,352 |
7.47 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9,690 |
2.43 |
695 |
-3.21 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
41,156 |
-3.53 |
2,973 |
-10.83 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11,035 |
-14.87 |
791 |
-19.53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,009 |
8.37 |
718 |
2.43 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
818,514 |
0.93 |
58 |
-3.33 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
76,530 |
83.34 |
5,529 |
69.41 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,173 |
17.29 |
625 |
-7.00 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
7,000 |
-1.10 |
502 |
-0.20 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
920 |
|
66 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16,784 |
11.51 |
1,143 |
-11.54 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
130 |
0.00 |
9 |
0.00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
117 |
3,800.00 |
8 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
49,463 |
-6.45 |
3,547 |
-11.57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,552 |
|
395 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
108,915 |
0.00 |
7,810 |
-5.47 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
220 |
0.00 |
16 |
-6.25 |
|
2025-05-01 |
13F |
Callahan Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53,938 |
-0.11 |
3,868 |
-5.59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,540 |
6.94 |
110 |
0.92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29,199 |
0.17 |
2,109 |
-7.42 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
26,360 |
-19.39 |
1,795 |
-36.01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
555,232 |
5.94 |
39,816 |
0.14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22,811 |
2.23 |
1,553 |
-18.86 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15,079 |
0.00 |
1,081 |
-5.42 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
29,522 |
242.76 |
2,533 |
327.15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
76,296 |
-2.43 |
5,471 |
-7.76 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
46 |
0.00 |
3 |
0.00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3,052 |
|
219 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
80,821 |
11.88 |
5,796 |
5.77 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
132,270 |
-7.70 |
9,485 |
-12.75 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
21,830 |
13.29 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,220 |
0.00 |
87 |
-5.43 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,254 |
9.23 |
766 |
-13.35 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
112,011 |
|
8,032 |
|
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
95,000 |
-24.00 |
6,812 |
-28.16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,571 |
-1.80 |
328 |
-7.37 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
75,317 |
-5.49 |
5 |
-16.67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,570 |
-63.85 |
184 |
-65.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
183 |
5.78 |
13 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22,919 |
-27.46 |
1,644 |
-31.43 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
4,230,982 |
26.31 |
303,404 |
19.40 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,143 |
-3.90 |
163 |
-10.99 |
|