2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
61 413 |
7,26 |
2 552 |
3,87 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
17 685 |
42,77 |
735 |
38,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 531 336 |
7,78 |
105 177 |
4,39 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 326 |
0,00 |
55 |
−12,70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
500 854 |
−2,41 |
20 810 |
−5,49 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 196 |
2,04 |
91 |
9,64 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 226 |
0,00 |
51 |
−12,07 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
26 475 |
−15,09 |
1 100 |
−17,73 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
5 164 |
151,78 |
215 |
145,98 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35 971 |
−1,04 |
1 495 |
−4,17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
91 958 |
−1,01 |
3 821 |
−4,14 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12 033 |
11,08 |
500 |
7,54 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6 783 |
|
282 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
81 667 |
1,88 |
3 393 |
−1,31 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
425 010 |
0,46 |
17 659 |
−2,70 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
82 376 |
5,07 |
3 423 |
1,75 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74 276 |
20,35 |
3 108 |
5,50 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
744 730 |
−6,27 |
30 944 |
−9,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 176 |
12,03 |
381 |
8,55 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 427 |
19,83 |
142 |
16,39 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
39 088 |
−0,26 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11 117 |
38,25 |
462 |
34,01 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
260 005 |
−6,89 |
11 009 |
−17,23 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
2 258 |
|
94 |
|
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
81 121 |
|
3 371 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12 836 |
68,74 |
533 |
63,50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
327 829 |
−0,63 |
13 880 |
−11,67 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
167 805 |
60,85 |
6 972 |
55,80 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
35 283 |
39,00 |
1 |
0,00 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2 405 |
−57,17 |
103 |
−61,57 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
35 929 |
−38,08 |
1 493 |
−40,06 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
28 569 |
−9,76 |
1 210 |
−19,77 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
77 638 |
29,65 |
3 226 |
25,58 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23 870 |
537,04 |
999 |
679,69 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
45 818 |
−5,23 |
1 940 |
−15,77 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
21 657 |
4,88 |
900 |
1,58 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
110 |
−6,78 |
5 |
−20,00 |
|
2025-07-29 |
13F |
Members Advisory Group LLC
|
|
|
|
33 522 |
|
1 393 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24 065 |
66,66 |
1 009 |
63,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 411 |
0,00 |
266 |
−3,27 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 208 |
30,12 |
344 |
13,95 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
229 |
27,93 |
10 |
12,50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
67 375 |
−16,65 |
2 853 |
−25,92 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
−11,76 |
2 |
−50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
90 546 |
9,90 |
3 762 |
6,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13 306 |
−18,89 |
563 |
−27,91 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13 975 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
289 |
0,00 |
12 |
0,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
332 798 |
0,00 |
13 828 |
−3,15 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
7 109 |
−56,34 |
295 |
−57,74 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17 568 |
15,07 |
730 |
11,47 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
465 019 |
2,30 |
19 689 |
−9,06 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10 724 |
10,52 |
446 |
6,97 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31 429 |
−14,99 |
1 331 |
−24,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
129 165 |
−1,43 |
5 367 |
−4,54 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13 761 |
−82,04 |
572 |
−82,62 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31 117 |
19,05 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12 000 |
−9,77 |
499 |
−12,63 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4 850 |
−4,73 |
202 |
−7,80 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6 529 |
|
271 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
748 612 |
−1,41 |
31 105 |
−4,51 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 853 |
0,00 |
332 |
−11,23 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
17 075 |
−9,15 |
709 |
−12,03 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 116 412 |
6,74 |
129 487 |
3,38 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
9 027 |
−9,71 |
375 |
−12,38 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18 035 |
0,00 |
755 |
−12,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 198 |
149,65 |
135 |
121,31 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
13 445 |
−21,02 |
559 |
−23,56 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
11 049 |
2,00 |
459 |
−1,08 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
27 247 |
1,65 |
1 132 |
−1,48 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
356 388 |
0,00 |
15 089 |
−11,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21 518 |
2,79 |
911 |
−8,63 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
203 |
0,50 |
8 |
0,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
40 511 |
924,82 |
1 715 |
1 066,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18 030 |
10,76 |
749 |
7,31 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 800 |
24,03 |
199 |
19,88 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 290 |
0,00 |
137 |
−3,55 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 690 |
−0,89 |
153 |
−3,77 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 472 |
−2,39 |
61 |
−4,69 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20 514 |
7,40 |
852 |
4,03 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
804 002 |
9,64 |
33 406 |
6,20 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7 036 |
|
292 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10 568 |
−36,52 |
439 |
−38,52 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
17 |
|
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6 434 |
−5,70 |
268 |
−8,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 970 |
0,00 |
207 |
−3,29 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
113 890 |
4,55 |
4 732 |
1,26 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5 198 |
629,03 |
248 |
892,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
76 482 |
−9,79 |
3 178 |
−12,65 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
4 995 |
0,48 |
208 |
−2,82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
646 |
1 645,95 |
27 |
2 500,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 954 |
−4,49 |
123 |
−7,58 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
981 |
3,37 |
41 |
−8,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
291 |
|
12 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 417 |
|
59 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
978 |
0,00 |
41 |
−10,87 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
137 460 |
−14,26 |
5 820 |
−23,78 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
884 |
2 662,50 |
37 |
3 500,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6 312 |
−38,20 |
262 |
−40,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2 600 |
0,00 |
108 |
−2,70 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23 946 |
|
1 014 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
277 756 |
3,30 |
11 541 |
0,05 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 436 |
−15,53 |
62 |
−24,69 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6 054 |
−3,04 |
253 |
−15,10 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 449 |
−5,54 |
310 |
−8,58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 549 |
−2,44 |
235 |
−13,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
247 206 |
8,40 |
10 346 |
−5,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17 316 |
6,13 |
733 |
−5,66 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18 931 |
−2,61 |
802 |
−13,41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
−63,64 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
32 697 |
0,40 |
1 359 |
−2,79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26 963 |
9,60 |
1 142 |
−2,56 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 171 |
|
90 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
40 801 |
−0,72 |
1 695 |
−3,80 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
15 729 |
−3,07 |
654 |
−6,18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
190 |
1,60 |
8 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 870 |
8,94 |
327 |
5,50 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
18 734 |
−23,34 |
778 |
−25,76 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14 632 |
41,71 |
608 |
37,33 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
4 972 |
0,57 |
207 |
−2,83 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
164 159 |
−0,96 |
6 877 |
−3,71 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
103 917 |
17,05 |
4 349 |
2,57 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
35 873 |
41,84 |
1 519 |
26,08 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 249 |
6,67 |
426 |
3,16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
127 838 |
4,86 |
5 312 |
1,57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 735 |
|
114 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
375 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 400 |
15,32 |
59 |
1,75 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3 624 |
|
151 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
59 386 |
8,80 |
2 485 |
−4,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 864 |
5,73 |
77 |
2,67 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8 314 |
389,63 |
345 |
379,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
179 |
7,83 |
7 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
41 524 |
3,03 |
1 725 |
−0,23 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
42 081 |
|
1 748 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
4 583 |
0,00 |
194 |
−11,01 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15 887 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
46 617 |
10,95 |
1 937 |
7,44 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
176 477 |
8,93 |
7 386 |
−4,54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
−1,26 |
13 |
−13,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
46 |
−29,23 |
2 |
−50,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16 830 |
−1,84 |
699 |
−4,90 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27 144 |
0,00 |
1 136 |
−12,42 |
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
392 913 |
|
16 326 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
372 |
0,27 |
15 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 069 |
−1,81 |
169 |
−4,52 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
172 805 |
−8,82 |
7 317 |
−18,95 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
260 926 |
−31,04 |
11 048 |
−38,70 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
34 781 |
0,00 |
1 445 |
−3,15 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10 247 |
−0,04 |
426 |
−13,09 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
41 770 |
31,24 |
1 736 |
27,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22 873 |
1,02 |
950 |
−2,16 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 250 |
0,00 |
135 |
−2,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
167 746 |
11,42 |
6 970 |
7,91 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
47 252 |
|
2 001 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
230 |
27,78 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
54 126 |
16,95 |
2 641 |
15,94 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
5 664 |
17,75 |
235 |
14,08 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
251 850 |
−3,03 |
10 663 |
−13,80 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
94 317 |
5,35 |
4 138 |
7,73 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
72 |
12,50 |
3 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 700 |
|
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2 104 |
|
87 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 371 |
38,62 |
57 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 353 |
9,95 |
555 |
6,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11 737 |
0,00 |
488 |
−3,18 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
52 |
−45,26 |
2 |
−50,00 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
157 046 |
2,42 |
6 572 |
−10,23 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
121 679 |
−2,10 |
5 152 |
−12,99 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
17 543 |
0,00 |
729 |
−3,19 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
151 293 |
|
6 286 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 660 |
24,68 |
401 |
20,78 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21 616 |
22,94 |
905 |
7,75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
22 |
|
1 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
12 343 |
|
513 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
8 924 |
|
371 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
30 |
36,36 |
1 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10 495 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
209 453 |
26,52 |
8 703 |
22,53 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
34 775 |
|
1 445 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
137 179 |
−4,99 |
5 700 |
−7,98 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
33 764 |
5,40 |
1 413 |
−7,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6 500 |
|
270 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
46 408 |
−47,43 |
1 928 |
−49,09 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
112 012 |
−15,99 |
4 654 |
−18,62 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
638 |
18,15 |
27 |
4,00 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
306 007 |
20,45 |
12 715 |
16,66 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6 903 |
−0,86 |
287 |
−4,03 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
48 |
9,09 |
2 |
0,00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
27 653 |
2,38 |
1 157 |
−10,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
38 473 |
11,04 |
1 599 |
7,54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
|
1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
37 351 |
−27,38 |
1 552 |
−29,69 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 913 |
7,72 |
331 |
−5,43 |
|
2025-08-12 |
13F |
Cook Wealth Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 687 |
−21,64 |
154 |
−31,25 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 830 |
0,05 |
76 |
−2,56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 441 |
2 902,08 |
60 |
2 850,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
261 370 |
−5,44 |
10 860 |
−8,42 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
166 827 |
7,86 |
6 932 |
4,46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
259 365 |
10,44 |
10 777 |
6,96 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
334 300 |
2,39 |
13 890 |
−0,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28 622 |
15,96 |
1 189 |
12,38 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
157 |
|
7 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
35 850 |
2,43 |
1 518 |
−9,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
23 556 |
53,60 |
979 |
48,86 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
126 974 |
−10,42 |
5 314 |
−21,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 686 |
−1,10 |
486 |
−4,15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 336 |
184,70 |
180 |
176,92 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 103 |
13,59 |
170 |
10,39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 713 |
−1,95 |
155 |
−13,89 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
52 854 |
12,58 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 639 |
9,06 |
400 |
5,54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
861 |
7,22 |
36 |
−5,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
112 141 |
37,80 |
5 |
33,33 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
17 143 |
14,29 |
712 |
10,73 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
509 |
960,42 |
22 |
950,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
831 |
7,09 |
35 |
3,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 266 |
0,00 |
350 |
−11,20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
105 579 |
−12,21 |
4 387 |
−14,98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 528 |
0,00 |
105 |
−2,78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 700 |
42,29 |
445 |
37,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11 642 |
−75,04 |
484 |
−75,85 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
200 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 292 490 |
5,23 |
95 255 |
1,92 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38 539 |
14,23 |
1 601 |
10,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8 780 |
0,00 |
365 |
−3,19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 541 |
−43,99 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
113 972 |
12,17 |
4 736 |
8,65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16 800 |
0,60 |
698 |
−2,51 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
255 001 |
21,16 |
10 672 |
6,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 925 |
9,33 |
163 |
5,84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 536 |
16,37 |
479 |
12,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4 680 |
0,00 |
194 |
−3,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
111 |
−49,08 |
5 |
−50,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
16,67 |
1 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
7 042 |
6,05 |
293 |
2,82 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
18 107 |
8,56 |
752 |
5,17 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 906 |
0,00 |
165 |
−11,29 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
2 058 |
0,00 |
86 |
−3,41 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30 777 |
7,60 |
1 279 |
4,16 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9 021 |
6,93 |
382 |
−4,99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
514 102 |
−4,52 |
21 361 |
−7,53 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
695 |
0,00 |
29 |
−3,45 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2 991 |
0,00 |
124 |
−3,12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 298 769 |
10,81 |
53 971 |
7,31 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 384 |
−0,14 |
59 |
−10,61 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
796 |
|
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
667 |
7,06 |
28 |
3,85 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
74 |
|
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
145 351 |
67,75 |
6 039 |
62,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
640 |
11,11 |
27 |
8,33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 150 |
6,96 |
214 |
3,40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 820 |
−21,51 |
616 |
−24,07 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 603 418 |
13,17 |
66 622 |
9,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10 398 |
8,14 |
440 |
−3,72 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17 037 |
−1,38 |
708 |
−4,59 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
13 338 |
0,00 |
554 |
−3,15 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 559 |
13,60 |
148 |
9,70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
619 092 |
6,18 |
25 723 |
2,84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
148 378 |
107,17 |
6 165 |
100,68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
38 165 |
0,00 |
1 616 |
−11,12 |
|
2025-08-14 |
13F |
Note Advisors, LLC
|
|
|
|
19 293 |
|
802 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
202 528 |
7,18 |
8 415 |
3,81 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
126 |
−1,56 |
5 |
−16,67 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
11 722 |
55,13 |
487 |
50,31 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 569 |
14,61 |
65 |
12,07 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 228 |
12,44 |
633 |
8,97 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 206 |
0,00 |
175 |
−3,33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 040 |
0,00 |
86 |
−11,34 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
46 724 |
−0,30 |
1 941 |
−3,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
100 573 |
165,79 |
4 179 |
157,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6 598 |
|
276 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
57 808 |
−3,66 |
2 448 |
−14,35 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
19 737 |
−8,89 |
826 |
−20,21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
102 930 |
−4,52 |
4 358 |
−15,11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14 711 |
9,32 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 470 |
13,69 |
62 |
0,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 128 |
−25,98 |
48 |
−33,33 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
18 205 |
−8,98 |
756 |
−11,89 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
9 105 |
69,14 |
377 |
63,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 226 |
10,25 |
51 |
6,38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
43 842 |
1,79 |
1 822 |
−1,41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
109,09 |
5 |
100,00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
14 448 |
2,25 |
600 |
−0,99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 446 |
14,38 |
309 |
10,75 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6 340 |
0,00 |
263 |
−2,95 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
84 671 |
−22,28 |
3 632 |
−30,18 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
138 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
158 425 |
20,94 |
7 |
20,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
508 |
|
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
268 807 |
−2,62 |
11 169 |
−5,69 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
47 573 |
37,30 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18 636 |
−3,41 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16 660 |
3,51 |
692 |
0,29 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
7 280 |
|
302 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2 258 |
0,00 |
108 |
−5,31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 749 |
14,84 |
73 |
10,77 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
12 850 |
14,25 |
544 |
1,68 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 377 |
27,53 |
566 |
13,43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
99 900 |
9,30 |
4 151 |
5,84 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25 314 |
13,46 |
1 052 |
9,82 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
12 021 |
−7,39 |
503 |
−18,74 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
53 669 |
|
2 230 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
33 392 |
17,72 |
1 387 |
14,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18 178 |
10,19 |
755 |
6,79 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 510 |
30,31 |
187 |
26,35 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23 685 |
11,67 |
984 |
8,25 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
228 |
|
9 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 951 |
38,86 |
81 |
35,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
256 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
122 830 |
107,83 |
5 104 |
101,30 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1 025 |
−93,64 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9 226 |
−1,85 |
383 |
−4,96 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
7 656 |
0,00 |
318 |
−3,05 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 745 |
60,22 |
363 |
55,13 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
17 472 |
|
726 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16 320 |
19,74 |
678 |
16,10 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 350 |
24,72 |
391 |
9,52 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
406 |
0,00 |
17 |
−5,88 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
12 000 |
0,00 |
502 |
−12,39 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 033 |
−10,89 |
211 |
−21,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16 760 |
9,32 |
696 |
5,94 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
120 |
10,09 |
5 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13 086 |
0,00 |
544 |
−3,21 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
669 |
0,00 |
28 |
−3,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
59 195 |
10,24 |
2 460 |
6,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 168 |
15,01 |
90 |
12,50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 168 |
154,61 |
173 |
147,14 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
235 |
−30,47 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16 665 |
11,56 |
706 |
−0,84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34 793 |
0,00 |
1 473 |
−11,10 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
3 458 |
|
144 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
527 |
13,09 |
22 |
10,53 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
23 474 |
1,79 |
975 |
−1,42 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
179 078 |
5,53 |
7 441 |
2,20 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 089 |
−56,39 |
45 |
−57,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 498 |
8,70 |
104 |
5,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 894 |
28,69 |
286 |
24,89 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10 533 |
−14,77 |
503 |
−18,90 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
86 917 |
|
3 611 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 842 |
0,00 |
77 |
−11,49 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 270 499 |
9,65 |
52 789 |
6,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4 672 |
0,00 |
194 |
−3,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15 377 |
11,74 |
639 |
8,14 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
404 984 |
−0,12 |
16 827 |
−3,26 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
283 328 |
−11,06 |
11 996 |
−20,94 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 984 |
−28,19 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
155 682 |
−8,70 |
6 469 |
−11,58 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2 946 |
5,55 |
123 |
−7,52 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
904 |
−7,00 |
38 |
−19,57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21 431 |
0,00 |
919 |
−10,17 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
642 872 |
−7,88 |
26 711 |
−10,78 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12 239 |
|
509 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
954 |
25,69 |
40 |
21,88 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6 309 |
29,47 |
264 |
13,79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
96 |
0,00 |
4 |
−25,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
12 000 |
0,00 |
499 |
−3,11 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
527 |
|
22 |
|
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
15 000 |
0,00 |
623 |
−3,11 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10 975 |
13,47 |
459 |
−0,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
767 |
17,10 |
32 |
10,71 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
99 464 |
4,51 |
4 163 |
−8,41 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 848 |
12,73 |
326 |
9,40 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
90 356 |
9,68 |
3 754 |
6,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 232 |
2,59 |
222 |
−8,68 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
67 |
24,07 |
3 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
867 |
0,00 |
36 |
−2,70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
149 968 |
14,02 |
6 231 |
10,44 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21 817 |
−1,73 |
913 |
−13,87 |
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
11 490 |
−8,96 |
493 |
−18,27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 823 |
17,56 |
374 |
4,48 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
7 462 |
|
310 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 316 |
23,00 |
139 |
18,97 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
6 759 |
0,16 |
281 |
−3,11 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7 076 |
|
294 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 333 |
0,00 |
141 |
−10,76 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23 310 |
18,63 |
969 |
14,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 105 |
81,44 |
46 |
73,08 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27 992 |
5,52 |
1 163 |
2,20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27 211 |
11,05 |
1 131 |
7,52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
284 898 |
11,19 |
11 923 |
−2,55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21 649 |
0,00 |
917 |
−11,15 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
2 991 |
0,00 |
124 |
−3,12 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 488 |
−11,16 |
270 |
−14,06 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30 254 |
11,63 |
1 257 |
8,18 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
52 410 |
5,51 |
2 178 |
2,16 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21 007 |
−5,62 |
873 |
−8,60 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
21 308 |
|
885 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 845 |
22,37 |
120 |
9,09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
723 064 |
0,72 |
30 043 |
−2,45 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18 065 |
−1,61 |
765 |
−12,59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
143 896 |
11,43 |
5 979 |
7,93 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
178 396 |
19,25 |
7 412 |
15,51 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 331 |
6,68 |
99 |
−5,77 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16 900 |
|
702 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 518 |
25,65 |
354 |
21,72 |
|
2025-07-21 |
13F |
Portfolio Strategies, Inc.
|
|
|
|
7 628 |
0,00 |
317 |
−3,36 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29 898 |
14,18 |
1 251 |
0,08 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
15 000 |
0,00 |
623 |
−3,11 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17 096 |
−6,16 |
715 |
−17,72 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27 973 |
6,68 |
1 184 |
−5,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
36 229 |
−0,80 |
1 505 |
−3,90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 150 |
6,96 |
214 |
3,40 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5 550 |
0,00 |
231 |
−3,36 |
|
2025-04-30 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26 228 |
−1,55 |
1 110 |
−12,46 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
11 529 |
0,00 |
479 |
−3,04 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
25 922 |
13,05 |
1 077 |
9,56 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
777 039 |
7,21 |
32 286 |
3,84 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 303 |
64,11 |
54 |
58,82 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
16 176 |
−13,91 |
685 |
−23,49 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
381 638 |
0,00 |
15 857 |
−3,15 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
14 480 |
0,00 |
602 |
−3,22 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5 938 |
|
247 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
31 000 |
−4,02 |
1 288 |
−7,00 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
248 000 |
0,00 |
10 304 |
−3,15 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 964 |
0,00 |
124 |
−12,06 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6 775 |
−1,38 |
282 |
−4,42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
99 854 |
0,00 |
4 228 |
−11,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
264 319 |
4,47 |
10 982 |
1,18 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
40 419 |
6,44 |
1 679 |
3,13 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 216 |
1,82 |
383 |
−1,55 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5 296 |
|
220 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 373 |
−3,38 |
58 |
−13,43 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 300 |
24,18 |
470 |
20,26 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
268 |
|
11 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 430 122 |
8,41 |
308 722 |
5,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
445 012 |
9,31 |
18 490 |
5,87 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6 721 |
−2,17 |
279 |
−5,10 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 852 |
|
248 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
150 084 |
−16,42 |
6 281 |
−26,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 834 |
0,00 |
247 |
−10,83 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
88 757 |
15,77 |
3 688 |
12,14 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
28 770 |
−15,17 |
1 195 |
−8,71 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
36 195 |
33,16 |
1 504 |
28,90 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
149 |
119,12 |
6 |
200,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6 534 |
−0,59 |
271 |
−3,56 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
3 983 |
−21,05 |
190 |
−15,62 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
20 584 |
−0,25 |
861 |
−12,59 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
20 000 |
−2,91 |
831 |
−5,89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
786 |
1,42 |
33 |
−3,03 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
38 011 |
7,63 |
1 579 |
4,22 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18 603 |
|
773 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13 869 |
−17,20 |
580 |
−27,41 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2 887 |
10,95 |
120 |
7,21 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
96 928 |
9,11 |
4 056 |
−4,38 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
29 516 |
−11,14 |
1 226 |
−13,96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
49 |
|
2 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
46 630 |
0,00 |
1 974 |
−11,08 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
182 |
|
8 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
317 022 |
29,49 |
13 172 |
25,42 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8 250 |
4,35 |
345 |
−8,49 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
470 |
−29,96 |
20 |
−38,71 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 404 |
−9,01 |
58 |
−12,12 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
219 633 |
−6,32 |
9 126 |
−9,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 539 |
0,00 |
147 |
−2,65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6 200 |
−68,21 |
258 |
−69,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8 655 |
−36,26 |
360 |
−38,32 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
6 800 |
0,00 |
283 |
−3,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
532 |
−15,96 |
22 |
−8,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24 400 |
9,91 |
1 014 |
6,41 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
65 |
1,56 |
3 |
0,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
404 |
32,46 |
17 |
45,45 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
213 |
0,00 |
9 |
−11,11 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
9 242 |
0,00 |
384 |
−3,03 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
83 173 |
−11,18 |
3 456 |
−13,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
261 |
11,54 |
11 |
0,00 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
10 582 |
4,91 |
440 |
1,62 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 213 |
0,00 |
50 |
−3,85 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
86 102 |
−42,86 |
3 578 |
−44,66 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9 368 |
16,76 |
389 |
13,08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42 171 |
26,66 |
1 752 |
22,69 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 218 278 |
9,06 |
50 619 |
5,63 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
200 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 529 |
|
64 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
49 700 |
5,07 |
2 080 |
−7,93 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
37 024 |
|
1 538 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
492 703 |
20,58 |
20 472 |
16,78 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
172 |
|
7 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16 198 |
|
673 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19 400 |
−21,77 |
806 |
−24,18 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13 433 |
18,99 |
558 |
15,29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18 493 |
13,59 |
768 |
10,03 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1 030 |
|
44 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28 077 |
2,52 |
1 167 |
−0,68 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
39 621 |
|
1 646 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
83 613 |
8,79 |
3 499 |
−4,63 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
4 938 |
0,00 |
205 |
−2,84 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
206 759 |
6,28 |
8 591 |
2,92 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 566 |
13,60 |
151 |
0,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 341 |
9,72 |
263 |
6,48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
15 917 |
17,53 |
674 |
4,34 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
399 |
4 887,50 |
17 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
99 |
−10,81 |
4 |
−20,00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1 002 |
−28,53 |
42 |
−31,67 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4 958 |
−0,20 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 073 812 |
10,07 |
252 367 |
6,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55 895 |
12,70 |
2 322 |
9,17 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5 057 |
1,14 |
210 |
−1,87 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2 515 |
0,00 |
104 |
−2,80 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 095 |
|
45 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8 622 |
|
375 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
7 828 |
7,45 |
325 |
4,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
451 047 |
63,18 |
18 741 |
58,06 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 158 |
|
256 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
43 296 |
−29,73 |
1 799 |
−31,97 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48 304 |
5,91 |
2 |
100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
496 |
60,00 |
21 |
50,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 716 |
0,00 |
985 |
−3,15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
77 932 |
−11,20 |
3 238 |
−14,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
34 855 |
9,95 |
1 448 |
6,55 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1 074 |
0,00 |
45 |
−4,35 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
114 205 |
2,82 |
4 835 |
−8,60 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4 278 |
0,00 |
179 |
−12,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 655 |
14,48 |
775 |
10,87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 503 |
49,49 |
312 |
44,65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19 352 |
10,82 |
804 |
7,34 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
267 041 |
−7,45 |
11 096 |
−10,37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14 146 |
3,10 |
599 |
−8,42 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 224 |
50,58 |
93 |
32,86 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5 312 |
0,00 |
222 |
−12,25 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
12 988 |
0,00 |
540 |
−3,23 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11 532 |
21,65 |
479 |
17,98 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
35 279 |
0,00 |
1 494 |
−11,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
125 226 |
0,00 |
5 302 |
−11,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
117 |
12,50 |
5 |
0,00 |
|