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 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-08-15 |
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 |
-100,00 |
|
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 |
|