2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
66 673 |
2,68 |
10 433 |
−0,45 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
40 245 |
−3,01 |
6 075 |
−21,29 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
11 970 |
6,49 |
1 693 |
−17,58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16 796 |
5,65 |
2 535 |
−14,24 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
21 030 |
|
2 974 |
|
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
7 154 |
|
1 119 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1 981 |
0,00 |
310 |
−3,13 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
30 837 |
−7,16 |
4 655 |
−24,66 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
14 700 |
725,84 |
2 300 |
701,39 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
867 |
0,00 |
161 |
−10,56 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
780 |
0,00 |
110 |
−22,54 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
42 |
|
7 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2 266 |
13,24 |
355 |
9,94 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5 475 |
|
857 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
4 000 |
0,00 |
626 |
−3,10 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
12 409 |
5,83 |
1 873 |
−14,08 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3 314 |
29,15 |
519 |
25,12 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
20 363 |
−0,04 |
3 787 |
−10,56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2 575 |
−21,71 |
403 |
−24,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
11 794 |
0,00 |
1 668 |
−22,61 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11 006 |
19,22 |
1 722 |
15,65 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 419 |
1,03 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
180 |
4,05 |
28 |
3,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
27 |
3,85 |
4 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
42 |
|
7 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
386 554 |
1,18 |
60 488 |
−1,90 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
586 |
−4,72 |
92 |
−8,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
50 605 |
−0,72 |
7 919 |
−3,74 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5 600 |
0,00 |
876 |
−2,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 512 |
253,32 |
550 |
243,13 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
156 |
155,74 |
24 |
166,67 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
10 022 |
−1,55 |
1 568 |
−4,51 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
8 458 |
−3,33 |
1 277 |
−21,57 |
|
2025-05-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2 030 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
3 179 |
−1,55 |
450 |
−23,77 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
23 691 |
8,71 |
3 576 |
−11,79 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
200 000 |
−2,44 |
31 296 |
−5,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 947 |
0,00 |
305 |
−3,18 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
8 568 |
213,50 |
1 212 |
137,45 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1 492 |
5,44 |
233 |
2,19 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
260 |
0,00 |
41 |
−2,44 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
24 815 |
−12,84 |
3 883 |
−15,48 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
74 585 |
−5,86 |
10 548 |
−27,14 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 158 |
−0,69 |
187 |
−14,68 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
41 506 |
1,97 |
6 495 |
−1,14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 173 |
0,00 |
184 |
−3,17 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2 066 |
7,21 |
323 |
3,86 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
13 613 |
8,76 |
2 130 |
5,45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
492 134 |
−1,31 |
77 009 |
−4,32 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 465 |
32,10 |
229 |
10,63 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 451 |
46,12 |
219 |
19,02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 753 |
5,92 |
274 |
2,62 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8 877 |
1,58 |
1 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
118 |
−30,59 |
17 |
−48,39 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3 115 |
−0,57 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
348 |
−6,45 |
49 |
−26,87 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
12 498 |
2,06 |
2 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
54 406 |
−3,45 |
8 513 |
−6,39 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1 395 |
|
218 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
898 033 |
−3,26 |
140 524 |
−6,20 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
242 |
98,36 |
38 |
94,74 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6 823 |
17,60 |
1 068 |
14,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3 026 |
21,77 |
474 |
17,96 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 100 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2 198 |
|
344 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
55 |
−72,50 |
8 |
−78,38 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
69 100 |
−1,77 |
10 813 |
−4,77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 699 |
7,06 |
422 |
3,94 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
24 |
−7,69 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
14 017 |
−16,22 |
2 193 |
−18,78 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
4 322 |
−8,65 |
652 |
−25,82 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 428 |
0,00 |
380 |
−3,07 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3 324 |
27,26 |
520 |
23,52 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
420 164 |
−17,00 |
65 747 |
−19,52 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
37 333 |
−0,76 |
5 635 |
−19,45 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
4 053 |
−6,12 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
560 |
0,00 |
79 |
−22,55 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−8 475 |
16,96 |
−1 326 |
13,43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
414 811 |
3,93 |
64 913 |
0,78 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
19 406 |
−20,79 |
3 037 |
−23,22 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
868 |
−2,47 |
138 |
−3,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 908 |
−1,34 |
612 |
−4,38 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
50 |
0,00 |
8 |
−12,50 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
651 |
148,47 |
102 |
140,48 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
14 |
−17,65 |
2 |
−33,33 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
586 909 |
−2,11 |
88 588 |
−20,55 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 224 |
17,36 |
315 |
−9,25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 909 |
−36,88 |
1 707 |
−38,80 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 986 |
|
330 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22 197 |
0,00 |
3 139 |
−22,59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
362 |
−46,29 |
57 |
−48,15 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8 793 |
1,88 |
1 244 |
−21,13 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
85 681 |
−8,22 |
13 407 |
−11,01 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
94 |
−9,62 |
15 |
−12,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 235 |
−4,28 |
316 |
−25,82 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12 773 |
−61,73 |
1 999 |
−62,90 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
866 830 |
62,36 |
135 642 |
57,42 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 062 |
−14,59 |
479 |
−17,13 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
158 |
−15,05 |
25 |
−17,24 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10 716 |
1,60 |
1 677 |
−1,53 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
270 |
|
42 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 322 |
2,56 |
187 |
−20,85 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
80 912 |
3,61 |
12 661 |
0,47 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
9 318 |
−8,65 |
1 406 |
−25,84 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
64 491 |
−3,54 |
9 120 |
−25,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
152 390 |
3,43 |
23 846 |
0,28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
26 795 |
−6,64 |
4 193 |
−9,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
62 517 |
8,92 |
9 783 |
5,60 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3 099 |
8,85 |
485 |
5,45 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3 605 |
−6,87 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
8 106 |
−29,57 |
1 268 |
−31,72 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4 527 |
2,47 |
708 |
−0,70 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
158 |
−1,25 |
22 |
−24,14 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
603 095 |
2,12 |
94 372 |
−0,98 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
82 900 |
|
12 972 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
73 |
0,00 |
11 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 313 |
159,89 |
362 |
152,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13 740 |
2,64 |
2 150 |
−0,46 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 493 |
3,62 |
860 |
0,47 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20 543 |
3,48 |
3 215 |
0,34 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
21 270 |
30,03 |
3 008 |
0,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 566 |
3,92 |
221 |
−19,64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5 671 |
0,00 |
886 |
−2,32 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
4 613 |
−4,75 |
722 |
−7,68 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
38 712 |
6,90 |
6 058 |
3,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
20 454 |
−1,96 |
3 201 |
−4,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
13 946 |
|
2 182 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
19 410 |
−21,15 |
3 037 |
−23,54 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
22 676 |
−6,97 |
3 423 |
−24,51 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
43 505 |
33,51 |
6 808 |
29,44 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
3 825 |
0,00 |
577 |
−18,85 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 710 |
2,64 |
242 |
−20,72 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12 361 |
−1,80 |
1 934 |
−4,78 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
337 094 |
13,09 |
52 748 |
9,65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
28 864 |
2,85 |
4 082 |
−20,40 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
50 |
38,89 |
8 |
40,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
16 729 |
3,16 |
2 618 |
0,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
14 350 |
−28,96 |
2 245 |
−31,13 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2 300 |
−8,00 |
360 |
−10,92 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 992 |
3,53 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2 723 |
0,00 |
426 |
−2,96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9 |
|
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
46 800 |
0,00 |
7 323 |
−3,05 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
152 |
24,59 |
24 |
21,05 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
21 007 |
−15,99 |
3 287 |
−18,54 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
22 700 |
−2,99 |
3 552 |
−5,93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
210 |
10,53 |
33 |
6,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 483 |
0,88 |
677 |
−18,16 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
−88,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
8 489 |
|
1 328 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7 877 |
2,13 |
1 233 |
−0,96 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26 356 |
−13,23 |
4 124 |
−15,87 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
295 902 |
−0,23 |
46 303 |
−3,27 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
61 139 |
34,99 |
9 567 |
30,89 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
148 |
0,00 |
23 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1 457 |
−15,34 |
220 |
−31,56 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7 823 |
−1,54 |
1 224 |
−4,52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
290 441 |
−4,25 |
45 448 |
−7,16 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
2 |
−50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 553 |
0,00 |
220 |
−22,61 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
18 |
|
3 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6 295 |
1,22 |
985 |
−1,79 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
6 087 |
−16,06 |
953 |
−18,63 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 558 |
0,00 |
503 |
−22,62 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
16 |
|
3 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
11 527 |
57,84 |
1 804 |
53,06 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
240 |
|
38 |
|
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
910 |
13,89 |
129 |
−11,72 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
145 |
2,11 |
23 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5 501 |
1,76 |
778 |
−21,28 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3 298 |
−2,48 |
516 |
−5,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 400 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
277 |
0,00 |
43 |
−2,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
339 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71 005 |
57,75 |
11 111 |
52,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
8 877 |
1,58 |
1 389 |
−1,49 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
15 167 |
−0,35 |
2 373 |
−3,38 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 749 |
−15,95 |
274 |
−18,51 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3 536 |
−32,94 |
553 |
−35,02 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2 390 |
−18,71 |
374 |
−21,31 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
336 607 |
−6,65 |
52 673 |
−9,49 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
11 556 |
−6,65 |
1 634 |
−27,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
500 |
0,00 |
78 |
−2,50 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
19 |
1 800,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
784 |
0,00 |
123 |
−3,17 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
342 |
−94,15 |
54 |
−94,37 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
28 |
3,70 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 182 |
0,00 |
591 |
−22,64 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 |
−35,29 |
5 |
33,33 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1 857 |
−1,75 |
280 |
−20,23 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
143 |
0,00 |
22 |
−4,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 200 |
9,95 |
344 |
6,83 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
290 |
0,00 |
41 |
−21,15 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
12 605 |
−3,20 |
1 903 |
−21,44 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
105 575 |
−2,67 |
16 520 |
−5,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 174 |
7,70 |
497 |
4,42 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
108 |
|
17 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
15 606 |
46,04 |
2 442 |
41,65 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
1 661 |
0,00 |
260 |
−3,36 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
947 |
−5,30 |
148 |
−8,07 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
185 847 |
1,24 |
29 081 |
−1,84 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
47 |
−4,08 |
7 |
−25,00 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
2 181 |
−2,24 |
341 |
−5,28 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19 680 |
0,00 |
2 783 |
−22,59 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
46 800 |
0,00 |
7 323 |
−3,05 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−2 024 |
|
−306 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 056 |
4,14 |
149 |
−19,46 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
25 |
−47,92 |
5 |
−33,33 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
13 931 |
31,04 |
2 103 |
6,32 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
380 |
0,00 |
59 |
−3,28 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6 363 |
1,84 |
900 |
−21,21 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
11 403 |
−2,39 |
2 |
0,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
13 744 |
−9,18 |
2 075 |
−26,30 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
80 968 |
38,02 |
12 221 |
12,02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
348 |
−21,44 |
54 |
−23,94 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
503 |
11,28 |
76 |
−10,71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
97 244 |
0,02 |
15 217 |
−3,03 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12 767 |
−11,95 |
1 998 |
−14,62 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10 053 |
−3,72 |
1 517 |
−21,84 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
16 |
−11,11 |
2 |
−33,33 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
2 713 |
−1,09 |
425 |
−4,07 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 517 |
422,20 |
394 |
410,39 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 741 |
6,78 |
388 |
−17,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8 754 |
2,34 |
1 370 |
−0,80 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 206 |
210,82 |
189 |
203,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
167 558 |
−4,01 |
26 220 |
−6,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
466 |
−51,76 |
73 |
−59,09 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
989 |
4,55 |
140 |
−19,19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
137 348 |
−1,61 |
21 492 |
−4,60 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
18 722 |
−2,60 |
3 |
−33,33 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 574 |
0,18 |
716 |
−2,85 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
2 305 |
0,00 |
361 |
−3,23 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
225 |
0,00 |
34 |
−19,51 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
948 |
0,00 |
153 |
−14,12 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 466 |
162,77 |
542 |
155,66 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
11 430 |
0,94 |
1 616 |
−21,86 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1 409 |
15 555,56 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 364 |
6,73 |
206 |
−13,50 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
2 822 |
−6,62 |
455 |
−19,47 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
3 362 |
75,84 |
526 |
70,78 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2 198 |
9,03 |
332 |
−11,50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1 719 |
9,56 |
269 |
5,93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
41 |
−2,38 |
6 |
0,00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1 329 |
|
208 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
5 091 |
−19,54 |
797 |
−22,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25 349 |
−30,88 |
3 967 |
−33,00 |
|
2025-05-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
131 804 |
−24,09 |
21 272 |
−34,48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
286 756 |
2,69 |
44 877 |
−0,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 400 |
|
219 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7 183 |
8,95 |
1 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11 690 |
−13,50 |
1 829 |
−16,14 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
600 |
0,00 |
94 |
−3,12 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17 804 |
0,00 |
2 687 |
−18,85 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
4 |
−69,23 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
212 |
−2,75 |
33 |
−5,71 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1 513 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
857 |
0,00 |
134 |
−2,90 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
540 |
−15,62 |
87 |
−26,89 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
75 |
−50,66 |
12 |
−54,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
33 728 |
2,51 |
5 278 |
−0,62 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7 037 |
0,00 |
1 062 |
−18,81 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11 174 |
3,46 |
1 749 |
0,29 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2 855 |
1,96 |
447 |
−1,11 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
195 |
0,00 |
31 |
−3,23 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3 837 |
|
600 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 819 |
−6,43 |
275 |
−24,10 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
900 |
350,00 |
141 |
337,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2 592 |
114,39 |
406 |
107,69 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 345 |
−1,54 |
733 |
2,81 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
7 976 |
−15,39 |
1 128 |
−34,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 823 |
30,44 |
913 |
26,67 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
648 |
−47,66 |
92 |
−59,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5 600 |
194,74 |
876 |
186,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21 153 |
−35,32 |
3 310 |
−37,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 900 |
72,73 |
297 |
67,80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
933 |
−2,51 |
141 |
−20,90 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
381 |
−38,94 |
54 |
−53,51 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
733 |
0,00 |
115 |
−3,39 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
240 623 |
636,71 |
38 796 |
636,01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
136 154 |
−30,68 |
21 305 |
−32,79 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4 143 |
0,00 |
669 |
−13,70 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
56 414 |
−3,12 |
8 515 |
−21,37 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 770 |
−15,75 |
433 |
−18,30 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
64 895 |
−0,96 |
9 795 |
−19,62 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
92 |
19,48 |
14 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 819 |
−9,48 |
598 |
−12,21 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 893 |
−5,52 |
453 |
−8,50 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
9 868 |
−30,60 |
1 396 |
−46,28 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
5 991 |
−9,68 |
847 |
−30,06 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8 815 |
879,44 |
1 379 |
885,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
82 |
46,43 |
13 |
33,33 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
5 091 |
−19,54 |
797 |
−22,04 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Anchor Capital Management Company, Llc
|
|
|
|
68 396 |
21,28 |
10 703 |
17,59 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3 188 |
−23,66 |
499 |
−26,11 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5 269 |
−20,30 |
824 |
−22,70 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
2 120 |
37,66 |
332 |
33,47 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19 074 |
6,14 |
2 985 |
2,90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8 453 |
0,00 |
1 195 |
−22,60 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2 957 |
−33,80 |
463 |
−35,83 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12 786 |
24,11 |
2 001 |
20,34 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
622 |
0,00 |
97 |
−3,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
71 |
0,00 |
11 |
−23,08 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2 851 |
2,59 |
403 |
−20,51 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
828 |
4,81 |
130 |
1,57 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
414 |
0,00 |
65 |
−3,03 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 564 |
15,59 |
245 |
11,93 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
6 750 |
0,00 |
955 |
−22,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0,00 |
31 |
−3,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15 981 |
3,61 |
2 501 |
0,44 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
449 |
44,84 |
70 |
40,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
3 860 |
0,00 |
604 |
−2,89 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6 258 |
−3,66 |
979 |
−6,58 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10 301 |
−17,07 |
1 457 |
−35,83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 230 |
5,84 |
975 |
2,63 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
679 |
116,93 |
96 |
68,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 760 |
−5,38 |
275 |
−8,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5 584 |
−4,33 |
874 |
−7,32 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 076 |
−0,68 |
481 |
−3,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 394 651 |
0,51 |
218 235 |
−2,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
291 |
18,78 |
46 |
15,38 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
462 |
0,00 |
70 |
−18,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1 461 |
−43,39 |
229 |
−45,19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
517 |
0,00 |
73 |
−22,34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 488 |
−2,55 |
376 |
−20,89 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11 899 |
0,30 |
2 |
0,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6 612 |
6,27 |
1 035 |
2,99 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
926 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
188 684 |
−1,93 |
29 525 |
−4,92 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
54 |
|
8 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2 138 |
|
0 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
2 685 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
108 |
0,00 |
17 |
14,29 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
113 069 |
−3,50 |
17 693 |
−6,43 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
6 344 |
0,00 |
1 024 |
−13,74 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
26 335 |
0,00 |
3 724 |
−22,59 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
230 |
−39,31 |
36 |
−42,62 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 235 |
255,49 |
457 |
191,08 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
60 |
1,69 |
9 |
0,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
719 036 |
−2,20 |
112 515 |
−5,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21 038 |
|
3 292 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
114 |
0,00 |
18 |
−5,56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 976 |
0,00 |
309 |
−2,83 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 118 |
2,77 |
488 |
−0,41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
578 |
3,77 |
82 |
−19,80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
123 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1 709 |
−1,04 |
267 |
−3,96 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
5 295 |
−0,51 |
749 |
−23,05 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
174 200 |
0,00 |
24 635 |
−22,59 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
10 851 |
2,36 |
1 698 |
−0,76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
81 |
58,82 |
11 |
22,22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 702 |
0,00 |
806 |
−22,57 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2 425 |
−9,62 |
380 |
−12,27 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
695 |
5,30 |
109 |
1,89 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
13 881 |
12,31 |
2 095 |
−8,83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 817 |
3,65 |
284 |
0,71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 107 |
0,00 |
173 |
−2,81 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 774 |
−4,53 |
1 173 |
−22,52 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1 740 |
−1,75 |
272 |
−4,56 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
7,14 |
2 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
35 156 |
4,92 |
5 501 |
1,74 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6 123 |
−19,68 |
958 |
−22,11 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
42 |
−56,25 |
7 |
−60,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
336 |
8,74 |
53 |
6,12 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
58 429 |
9,79 |
8 819 |
−10,90 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 498 |
−6,21 |
1 017 |
−9,12 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
16 981 |
−8,60 |
2 657 |
−11,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
183 |
−15,67 |
29 |
−20,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5 722 |
−8,80 |
895 |
−11,56 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3 180 |
12,61 |
498 |
9,23 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35 917 |
3,09 |
5 620 |
−0,05 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
39 035 |
−1,26 |
6 108 |
−4,26 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5 743 |
−2,91 |
899 |
−5,87 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4 185 |
11,54 |
592 |
−13,72 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
177 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
6,25 |
3 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2 759 |
0,00 |
432 |
−3,15 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
186 646 |
−7,61 |
29 206 |
−10,42 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 274 |
1,34 |
356 |
−1,93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
12 |
−52,00 |
2 |
−75,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
189 620 |
−9,41 |
29 672 |
−12,17 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
886 |
−3,90 |
125 |
−25,60 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 111 |
15,25 |
174 |
11,61 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
101 230 |
−1,39 |
15 840 |
−4,39 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
20 |
−90,61 |
3 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
33 524 |
−54,66 |
5 246 |
−56,05 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
34 211 |
17,37 |
4 838 |
−9,15 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
131 334 |
42,61 |
18 573 |
10,39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1 563 |
−9,81 |
245 |
−12,54 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
5 646 |
|
798 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
140 118 |
7,07 |
21 926 |
3,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
27 166 |
603,96 |
4 251 |
583,28 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
4 848 |
11,53 |
782 |
−3,69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
59 867 |
−6,74 |
9 368 |
−9,58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 400 |
−4,18 |
198 |
−25,94 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
124 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
399 |
3,91 |
62 |
1,64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 489 |
5,08 |
233 |
1,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
275 |
10,44 |
43 |
7,50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
197 |
−3,90 |
30 |
−23,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
353 |
−19,95 |
55 |
−22,54 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
849 |
−28,66 |
128 |
−42,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
630 |
0,00 |
99 |
−2,97 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
28 667 |
−0,05 |
5 331 |
−10,58 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
7 890 |
15,59 |
1 191 |
−6,23 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 285 |
1,69 |
358 |
−1,38 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
36 794 |
−2,81 |
5 758 |
−5,76 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
738 |
−5,38 |
115 |
−8,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 485 |
0,00 |
224 |
−18,84 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
15 512 |
−11,32 |
2 341 |
−28,04 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
150 |
0,00 |
23 |
−4,17 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
2 051 |
−8,88 |
321 |
−11,85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 173 |
0,00 |
184 |
−3,17 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 366 |
|
214 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
77 000 |
0,00 |
12 049 |
−3,05 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3 473 |
0,23 |
543 |
−2,86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
235 |
−3,69 |
37 |
−5,13 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
70 |
59,09 |
11 |
42,86 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
731 |
0,00 |
118 |
−13,97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
4 851 |
−18,97 |
759 |
−21,43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
4 285 |
4,03 |
671 |
0,90 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
83 396 |
−2,99 |
13 050 |
−5,95 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
131 |
835,71 |
20 |
900,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 912 |
−15,83 |
1 238 |
−18,39 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1 739 |
3,57 |
246 |
−19,93 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
736 |
1,38 |
115 |
−1,71 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
3 081 |
−51,49 |
436 |
−62,50 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7 240 |
7,02 |
1 133 |
3,85 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
31 887 |
−23,34 |
4 813 |
−37,78 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
−15,38 |
2 |
−50,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
84 372 |
7,74 |
13 203 |
4,46 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
21 |
−22,22 |
3 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 160 |
−18,77 |
175 |
−33,96 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35 331 |
16,89 |
6 |
25,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
76 |
0,00 |
12 |
−8,33 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
326 |
−25,74 |
53 |
−36,59 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 536 |
17,28 |
1 023 |
13,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 520 |
0,00 |
707 |
−3,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
3 763 |
−3,59 |
589 |
−6,52 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1 807 |
−87,35 |
283 |
−87,77 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
46 402 |
15,68 |
7 261 |
12,16 |
|
2025-05-14 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9 698 |
7,89 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 819 |
0,00 |
911 |
−3,09 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 060 |
6,52 |
998 |
−17,52 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
41 155 |
8,96 |
6 440 |
5,64 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
651 |
20,33 |
102 |
16,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
45 473 |
−32,15 |
7 116 |
−34,22 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
132 |
12,82 |
21 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
143 000 |
−0,35 |
22 |
−4,35 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
49 |
2,08 |
7 |
−25,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
143 |
921,43 |
22 |
1 000,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
201 516 |
−33,32 |
31 533 |
−35,34 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
415 |
−15,13 |
67 |
−27,47 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
8 900 |
0,00 |
1 393 |
−3,06 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10 938 |
2,01 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
20 568 |
7,19 |
2 909 |
−17,03 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
258 |
−97,13 |
36 |
−97,81 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 030 |
0,00 |
318 |
−3,06 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
6 227 |
−41,50 |
940 |
−52,55 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
5 386 |
−2,41 |
843 |
−5,39 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
73 |
|
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
27 516 |
27,08 |
4 306 |
23,21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
32 142 |
6,04 |
5 030 |
2,80 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
12 221 |
−0,36 |
1 912 |
−3,39 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 397 |
|
225 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
418 |
−7,93 |
65 |
−10,96 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
2 626 |
|
411 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
327 |
−29,68 |
51 |
−32,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
549 |
0,00 |
83 |
−19,61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
10 998 |
1,17 |
1 721 |
−1,94 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 308 |
164,87 |
831 |
156,97 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24 332 |
32,61 |
3 807 |
28,57 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
367 |
0,00 |
57 |
−3,39 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
40 032 |
−5,55 |
6 264 |
−8,42 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
8 770 |
−3,08 |
1 372 |
−6,03 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
53 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
23 866 |
−0,91 |
3 735 |
−3,91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 717 972 |
−1,45 |
268 828 |
−4,44 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1 551 |
−10,50 |
243 |
−13,26 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
99 |
0,00 |
15 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 629 |
0,00 |
246 |
−18,87 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
3 646 |
3,49 |
571 |
0,35 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
14 |
−17,65 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
93 |
2,20 |
15 |
0,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
18 413 |
−37,88 |
2 604 |
−51,93 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
19 507 |
|
3 052 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
48 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
79 |
29,51 |
12 |
33,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
117 341 |
2,38 |
16 594 |
−20,75 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 548 |
2,19 |
555 |
−0,89 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1 821 |
−4,16 |
275 |
−22,38 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5 707 |
|
893 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
369 |
−32,66 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
207 |
−16,87 |
31 |
−32,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 175 |
0,00 |
653 |
−2,97 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 912 |
0,74 |
741 |
−18,21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
314 |
25,60 |
49 |
22,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
45 |
200,00 |
7 |
250,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
105 |
208,82 |
16 |
220,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
22 |
−93,33 |
3 |
−94,34 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22 036 |
−3,53 |
3 326 |
−21,70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
222 |
9,90 |
35 |
6,25 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2 393 |
|
374 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
800 |
0,00 |
125 |
−3,10 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14 900 |
−3,56 |
2 107 |
−25,34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
800 |
0,00 |
125 |
−3,10 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
33 689 |
1,72 |
4 764 |
−21,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
631 |
7,13 |
99 |
3,16 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
109 128 |
19,42 |
17 076 |
15,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
444 |
−23,45 |
69 |
−25,81 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
75 014 |
−10,29 |
10 608 |
−30,56 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
213 |
13,90 |
30 |
−11,76 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
5 634 |
−55,56 |
882 |
−56,94 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6 951 |
0,00 |
1 088 |
−3,03 |
|