2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 485 |
0,00 |
106 |
−19,85 |
|
2025-05-23 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
20 200 |
−21,40 |
1 462 |
−35,89 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
15 907 |
−2,82 |
1 244 |
4,98 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
482 821 |
1,73 |
37 757 |
9,94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 905 |
0,00 |
305 |
8,16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
13 624 |
0,00 |
1 065 |
8,12 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22 274 |
7,23 |
2 |
0,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13 936 |
−1,10 |
1 090 |
6,87 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
507 841 |
−6,61 |
39 713 |
0,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
44 579 |
6,63 |
3 486 |
15,24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
73 |
19,67 |
6 |
0,00 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
4 864 |
0,00 |
380 |
8,26 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
136 637 |
1,65 |
10 685 |
9,85 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
48 219 |
−0,07 |
3 771 |
7,35 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22 332 |
−12,72 |
1 746 |
−5,67 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
11 301 |
−6,43 |
884 |
1,15 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
26 271 |
0,00 |
2 054 |
8,11 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 355 |
30,11 |
184 |
41,54 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7 947 |
0,00 |
565 |
−19,74 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
51 820 |
8,21 |
4 052 |
16,94 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 279 |
−1,72 |
178 |
17,11 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 405 |
0,00 |
344 |
8,18 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
89 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
388 |
19,75 |
30 |
30,43 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2 611 |
|
204 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
140 |
|
10 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17 415 |
0,07 |
1 362 |
8,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 887 |
−2,08 |
382 |
5,82 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
6 601 |
−2,02 |
469 |
−21,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8 280 |
−9,38 |
647 |
−2,12 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
47 407 |
−1,05 |
3 555 |
−8,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 407 |
−22,69 |
242 |
−37,95 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
14 251 |
|
1 114 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9 845 |
−17,44 |
770 |
−10,79 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7 100 |
0,00 |
555 |
8,19 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
154 |
185,19 |
12 |
300,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9 640 |
24,53 |
723 |
15,15 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
151 530 |
3,33 |
10 775 |
−17,17 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
21 317 |
−1,54 |
1 667 |
6,39 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
367 473 |
−6,13 |
28 736 |
1,44 |
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
276 |
11,74 |
22 |
23,53 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
753 |
8,19 |
54 |
−13,11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
33 |
26,92 |
3 |
100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3 000 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
222 |
11 000,00 |
17 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2 631 |
|
206 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 197 |
0,00 |
90 |
−7,29 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
8 638 |
42,10 |
766 |
57,29 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
3 208 |
|
251 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
43 |
48,28 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 200 |
0,00 |
485 |
8,04 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
22 252 |
25,63 |
2 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
428 |
0,00 |
33 |
10,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8 750 |
4,67 |
1 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1 001 |
0,00 |
78 |
8,33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
774 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
37 250 |
−3,96 |
2 913 |
3,78 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
44 194 |
−8,25 |
3 456 |
−0,86 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
33 308 |
3,22 |
2 605 |
11,57 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 567 |
−88,72 |
201 |
−87,85 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
798 |
0,00 |
57 |
−20,00 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
321 634 |
−6,77 |
25 152 |
0,75 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5 319 |
|
410 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
5 772 |
−3,94 |
451 |
3,92 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6 476 |
|
506 |
|
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
19 400 |
0,00 |
1 517 |
8,13 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1 117 |
−9,99 |
84 |
−17,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 249 |
3,69 |
880 |
11,97 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 410 |
0,00 |
423 |
8,18 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 774 |
−3,06 |
126 |
−22,22 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6 154 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
−6,25 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2 860 |
−7,08 |
224 |
0,45 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9 603 |
−9,61 |
683 |
−27,60 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 353 |
−16,41 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6 083 |
8,96 |
433 |
−12,73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 092 |
|
82 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
52 435 |
|
4 100 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
374 |
|
29 |
|
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
975 582 |
55,95 |
76 291 |
68,53 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 502 |
−0,79 |
274 |
7,06 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
90 |
−47,06 |
7 |
−41,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 055 |
3,63 |
83 |
12,33 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5 415 |
|
423 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
1 773 |
2,07 |
126 |
−18,18 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 074 253 |
0,37 |
84 007 |
8,47 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 360 |
0,00 |
523 |
−19,79 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
236 |
34,09 |
18 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 000 |
0,00 |
78 |
8,33 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
420 203 |
22,01 |
33 |
33,33 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
888 735 |
8,88 |
69 499 |
17,67 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
192 |
3,23 |
15 |
15,38 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
71 |
65,12 |
6 |
66,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11 233 |
9,14 |
1 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
8 792 |
−0,46 |
780 |
10,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 900 |
6,98 |
149 |
15,63 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
10 171 |
−12,00 |
723 |
−29,46 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7 868 |
3,94 |
615 |
12,43 |
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
86 934 |
3,57 |
6 798 |
11,94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25 759 |
2,11 |
2 014 |
10,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30 992 |
52,56 |
2 |
100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 282 |
−8,06 |
178 |
−0,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
462 |
0,00 |
36 |
9,09 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
17 333 |
−1,88 |
1 355 |
6,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 361 |
0,00 |
97 |
−20,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
109 001 |
−2,75 |
8 524 |
5,09 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6 320 |
−12,54 |
449 |
−29,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 229 875 |
−0,82 |
174 376 |
7,18 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4 326 |
33,60 |
338 |
44,44 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
17 113 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
102 |
|
8 |
|
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
19 395 |
−17,10 |
1 379 |
−33,54 |
|
2025-04-21 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
360 |
0,00 |
26 |
−16,13 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
51 915 |
−3,33 |
4 060 |
4,45 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7 947 |
14,35 |
621 |
23,71 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11 171 |
0,75 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7 994 |
0,00 |
625 |
8,13 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
338 548 |
40,39 |
26 474 |
51,72 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 979 |
−1,05 |
624 |
6,86 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
34 003 |
0,00 |
2 659 |
8,09 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6 539 |
−31,94 |
511 |
−26,47 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
28 811 |
45,76 |
2 253 |
57,55 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13 086 |
−4,91 |
981 |
−11,94 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 431 |
−5,52 |
190 |
2,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
542 |
0,00 |
42 |
7,69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
468 |
0,00 |
37 |
9,09 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
332 |
0,00 |
26 |
4,17 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 131 |
−83,82 |
88 |
−82,57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
18 421 |
−45,91 |
1 441 |
−41,56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
241 |
3 916,67 |
19 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 168 |
5,51 |
91 |
13,75 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14 |
|
1 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
12 783 |
−0,76 |
1 000 |
7,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
895 |
|
70 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
14 759 |
−3,09 |
1 050 |
−22,30 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 809 |
−5,06 |
611 |
2,52 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
650 451 |
−3,73 |
50 865 |
3,40 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 970 |
−32,28 |
154 |
−26,67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 370 |
−80,27 |
107 |
−78,69 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
34 717 |
139,05 |
2 469 |
91,61 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
26 435 |
0,19 |
2 067 |
8,28 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
616 |
−44,80 |
44 |
−56,57 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 413 |
14,60 |
110 |
23,60 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 568 |
45,50 |
983 |
57,12 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 486 |
−59,60 |
201 |
−52,72 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3 368 |
−4,48 |
263 |
3,14 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5 888 |
0,00 |
461 |
9,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
473 |
33,99 |
37 |
44,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 189 |
5,27 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3 258 |
−75,02 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
69 002 |
−21,74 |
5 396 |
−15,43 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
71 989 |
−1,67 |
5 398 |
−8,99 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 335 |
31,64 |
339 |
15,75 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1 628 |
7,74 |
122 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3 960 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
275 710 |
52,55 |
21 561 |
64,86 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
892 |
0,00 |
63 |
−20,25 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6 316 |
78,62 |
494 |
93,33 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
7 339 |
−49,74 |
595 |
−58,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 247 |
5,73 |
254 |
13,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19 980 |
−3,92 |
1 562 |
3,86 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
15 580 |
−2,30 |
1 168 |
−9,60 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
62 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9 |
−73,53 |
1 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
266 |
322,22 |
21 |
400,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
308 |
0,00 |
24 |
9,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
324 |
4,85 |
25 |
13,64 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 299 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
178 806 |
−4,64 |
13 983 |
3,06 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16 823 |
0,00 |
1 |
0,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9 896 |
163,61 |
774 |
185,24 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
476 |
−46,58 |
37 |
−42,19 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3 456 |
0,00 |
270 |
8,00 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
4 505 |
|
352 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24 230 |
50,76 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
165 853 |
1,28 |
12 970 |
9,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
83 743 |
5,69 |
6 549 |
14,23 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 487 266 |
53,77 |
116 304 |
66,18 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 993 |
0,62 |
374 |
−6,97 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 547 |
6,02 |
356 |
14,52 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3 900 |
7,97 |
305 |
16,48 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 926 |
0,00 |
144 |
−7,69 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10 725 |
3,72 |
839 |
12,03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28 246 |
3,62 |
2 118 |
−4,08 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
400 |
0,00 |
31 |
10,71 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
15 795 |
−7,02 |
1 184 |
−13,95 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 500 |
−3,72 |
107 |
−23,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
11 171 |
0,75 |
874 |
8,85 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
38 238 |
5,13 |
2 990 |
13,65 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
160 |
0,00 |
13 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
561 |
0,00 |
44 |
7,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 096 |
|
78 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
45 |
−2,17 |
3 |
−25,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
177 |
59,46 |
13 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 488 |
−34,71 |
116 |
−29,27 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
130 419 |
0,23 |
10 199 |
8,32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6 900 |
−71,37 |
540 |
−69,08 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
68 952 |
13,07 |
5 392 |
22,21 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
26 |
−71,11 |
2 |
−66,67 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
385 151 |
−12,80 |
30 119 |
−5,20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21 136 |
6,84 |
1 585 |
−1,12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 281 |
0,00 |
178 |
7,88 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
81 186 |
−38,62 |
6 349 |
−33,67 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
17 464 |
3,40 |
1 310 |
−4,31 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3 745 |
|
293 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
387 |
0,00 |
29 |
−6,45 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
164 |
0,00 |
13 |
9,09 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
−86,76 |
1 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 798 |
0,00 |
219 |
7,92 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
600 153 |
3,43 |
46 932 |
11,78 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
56 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6 639 |
101,98 |
519 |
119,92 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
446 667 |
10,79 |
34 930 |
19,74 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5 692 |
−0,19 |
445 |
8,01 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
263 |
−15,43 |
20 |
−24,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
169 |
1,20 |
13 |
8,33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
443 |
171,78 |
35 |
209,09 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
36 733 |
46,04 |
2 755 |
35,20 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1 967 |
−10,55 |
154 |
−3,77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2 900 |
0,00 |
227 |
7,62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17 787 |
0,00 |
1 391 |
8,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
70 478 |
−5,10 |
5 511 |
2,55 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
3 474 |
−18,14 |
272 |
−11,73 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
667 |
71,91 |
52 |
85,71 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3 700 |
|
289 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
904 889 |
−2,97 |
70 762 |
4,86 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
178 |
7,23 |
14 |
8,33 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
175 601 |
51,20 |
13 732 |
63,40 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
448 |
90,64 |
35 |
105,88 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 050 |
0,00 |
708 |
8,10 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
178 334 |
16,03 |
13 946 |
25,39 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
20 503 |
−0,06 |
1 603 |
8,02 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11 076 |
−42,20 |
866 |
−37,52 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
198 |
11,24 |
15 |
25,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
29 000 |
−1,02 |
2 268 |
6,93 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 447 |
1,61 |
817 |
9,83 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2 054 |
−82,86 |
154 |
−84,12 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4 386 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
139 068 |
3,40 |
10 875 |
11,74 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 194 |
−33,36 |
484 |
−27,98 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 668 |
0,00 |
332 |
−20,05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11 |
−83,82 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7 764 |
−2,43 |
607 |
5,57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13 354 |
−37,10 |
1 044 |
−32,03 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
442 |
0,00 |
35 |
9,68 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 721 |
0,10 |
429 |
−7,34 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
41 100 |
102,83 |
2 923 |
62,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
60 799 |
54,83 |
4 754 |
67,34 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
75 009 |
9,21 |
5 625 |
1,08 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
253 |
−3,80 |
19 |
−14,29 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
28 769 |
−5,53 |
2 157 |
−12,57 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
251 |
−87,49 |
20 |
−86,90 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6 975 |
0,00 |
505 |
−18,45 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
588 |
0,00 |
44 |
−6,38 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 082 |
6,65 |
646 |
−14,57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
983 |
−49,04 |
77 |
−45,32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
80 423 |
−5,74 |
6 289 |
1,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4 790 |
−2,74 |
375 |
5,06 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
19 725 |
0,00 |
1 403 |
−19,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8 216 |
−8,62 |
642 |
−1,23 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
32 887 |
27,60 |
2 466 |
18,10 |
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
1 459 |
0,00 |
114 |
8,57 |
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
163 300 |
0,00 |
12 246 |
−7,45 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
69 999 |
0,00 |
5 474 |
8,06 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9 039 |
8,07 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
12 580 |
−5,81 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
110 547 |
−8,07 |
8 645 |
−0,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
279 |
1 228,57 |
22 |
2 000,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16 |
−77,78 |
1 |
−80,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 443 |
1,60 |
316 |
−18,60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
179 006 |
4,34 |
13 998 |
12,76 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
22 |
144,44 |
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 047 905 |
5,27 |
81 946 |
13,76 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
8 923 |
−7,21 |
669 |
−14,12 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
364 |
12,35 |
28 |
21,74 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
−50,00 |
1 |
−50,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19 463 |
3,44 |
1 522 |
11,83 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2 885 |
|
226 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
14 661 |
−5,22 |
1 043 |
−24,05 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
51 004 |
−1,38 |
3 825 |
−8,74 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
10 |
−77,27 |
1 |
−100,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
6 658 |
53,06 |
521 |
65,61 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 937 |
11,62 |
464 |
20,83 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
117 129 |
−17,61 |
9 159 |
−11,49 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
497 814 |
−2,55 |
38 929 |
5,32 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6 111 |
−14,82 |
478 |
−8,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
877 |
0,00 |
69 |
7,94 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
80 |
0,00 |
6 |
−28,57 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24 979 |
11,05 |
1 953 |
20,04 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1 311 |
|
116 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
570 |
35,71 |
45 |
46,67 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
52 628 |
31,18 |
3 947 |
21,42 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
40 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 192 |
−5,92 |
93 |
2,20 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 501 |
−3,78 |
117 |
4,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
804 |
9,39 |
63 |
16,98 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
9 271 |
|
659 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
30 |
|
2 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
154 |
−29,36 |
11 |
−47,37 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
81 878 |
1,28 |
6 403 |
9,45 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
8 119 |
0,00 |
635 |
8,01 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
9 244 |
−0,02 |
723 |
7,92 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
202 615 |
−2,19 |
15 844 |
5,70 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
78 230 |
−2,43 |
5 563 |
−21,79 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
346 160 |
9,38 |
27 070 |
18,20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
−70,00 |
5 |
100,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 685 |
|
210 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
21 241 |
|
1 661 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
472 |
−1,26 |
34 |
−21,43 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
59 812 |
−19,45 |
4 253 |
−35,42 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9 887 |
0,00 |
773 |
8,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 907 |
6,18 |
136 |
−15,09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9 763 |
−18,00 |
763 |
−11,38 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
22 044 |
35,54 |
1 568 |
8,67 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5 317 |
11,49 |
378 |
−10,64 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
225 |
26,40 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11 932 |
13,71 |
848 |
−8,82 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 153 |
|
341 |
|
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
30 089 |
0,00 |
2 353 |
8,04 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5 600 |
3,61 |
438 |
11,20 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7 341 |
−0,84 |
574 |
7,29 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
71 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
53 085 |
−23,54 |
4 151 |
−17,36 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13 723 |
33,86 |
1 073 |
44,80 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
77 |
1,32 |
6 |
20,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
131 556 |
4,94 |
10 288 |
13,41 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4 198 |
−2,67 |
328 |
5,13 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
534 |
|
42 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 700 |
2,53 |
121 |
−18,37 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
232 650 |
−1,68 |
18 193 |
6,26 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
28 596 |
12,78 |
2 144 |
4,38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 220 |
114,80 |
799 |
132,27 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6 565 |
10,19 |
513 |
19,03 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6 981 |
0,00 |
546 |
7,92 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2 365 |
−4,79 |
177 |
−11,94 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 873 |
6,49 |
204 |
−14,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
59 306 |
12,07 |
4 638 |
21,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
310 |
−60,81 |
24 |
−57,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6 022 |
|
471 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
8 449 |
−37,57 |
601 |
−50,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
82 |
−2,38 |
6 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 511 |
0,00 |
118 |
8,26 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6 703 |
15,79 |
524 |
25,36 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 226 |
2,72 |
174 |
11,54 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 122 |
−7,24 |
401 |
0,25 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
182 |
1 113,33 |
14 |
1 300,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
104 229 |
35,44 |
8 150 |
46,37 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
62 |
14,81 |
5 |
33,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19 298 |
0,52 |
1 372 |
−19,44 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9 318 |
|
729 |
|
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
14 785 |
−0,83 |
1 156 |
7,24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8 652 |
0,00 |
649 |
−7,43 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
11 615 |
17,31 |
908 |
26,82 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
93 |
−7,00 |
7 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
83 216 |
1,73 |
6 240 |
−5,84 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22 079 |
30,04 |
2 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
93 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
43 695 |
|
3 417 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
22 403 |
1 092,92 |
1 593 |
820,81 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10 300 |
−2,83 |
805 |
4,95 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7 323 |
−11,04 |
573 |
−3,87 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
41 438 |
0,58 |
3 240 |
8,69 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
12 859 |
0,00 |
1 006 |
8,06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15 569 |
4,50 |
1 392 |
3,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
654 |
|
51 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 466 |
0,00 |
115 |
7,55 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6 109 |
−1,08 |
478 |
6,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 548 |
0,00 |
199 |
8,15 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8 700 |
6,34 |
680 |
15,06 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
522 |
0,00 |
38 |
2,70 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 492 |
−18,78 |
112 |
−25,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
26 |
−80,60 |
2 |
100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
28 337 |
−30,80 |
2 216 |
−25,24 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
2 950 |
−6,35 |
210 |
−25,09 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
65 755 |
−2,52 |
5 142 |
5,35 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 262 |
204,83 |
102 |
155,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
26 938 |
−2,53 |
1 916 |
−21,87 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
19 655 |
−0,56 |
1 537 |
7,48 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
73 394 |
−6,33 |
5 739 |
1,23 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
1 806 |
81,33 |
135 |
68,75 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3 236 |
165,46 |
253 |
187,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 265 |
−7,10 |
646 |
0,47 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 603 |
4,29 |
114 |
−16,91 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 288 |
0,00 |
94 |
3,30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
352 923 |
1,24 |
27 602 |
9,40 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4 120 |
0,91 |
322 |
9,15 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
1 |
0,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
12 524 |
4,79 |
939 |
−3,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
30 467 |
60,89 |
2 383 |
73,87 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 065 |
0,00 |
240 |
8,14 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
53 |
−1,85 |
4 |
33,33 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
98 198 |
−2,97 |
7 679 |
4,88 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 345 |
−45,01 |
105 |
−40,34 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18 036 |
−3,61 |
1 410 |
4,21 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9 887 |
0,00 |
773 |
8,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
171 |
3,01 |
13 |
8,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
187 |
0,00 |
15 |
7,69 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1 387 |
−51,18 |
123 |
−45,81 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
42 978 |
−2,15 |
3 361 |
5,73 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 005 |
0,66 |
548 |
8,75 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
80 |
0,00 |
6 |
−16,67 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
41 265 |
9,93 |
2 934 |
−11,87 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
116 |
−12,12 |
9 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 746 |
377,05 |
137 |
423,08 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
94 |
0,00 |
8 |
−22,22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2 631 |
0,00 |
206 |
7,89 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
601 |
−3,06 |
45 |
−10,00 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
80 600 |
24,52 |
6 303 |
34,57 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
15 555 |
13,52 |
1 216 |
22,70 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
14 965 |
0,00 |
1 170 |
8,13 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
12 640 |
−4,31 |
988 |
3,46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5 393 |
4,31 |
422 |
12,57 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 575 |
85,29 |
123 |
101,64 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 232 |
0,00 |
92 |
−7,07 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10 256 |
0,00 |
729 |
−19,80 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9 599 |
0,00 |
751 |
8,07 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 864 |
−2,09 |
224 |
5,69 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
63 018 |
−30,29 |
4 928 |
−24,65 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 893 |
18,57 |
206 |
−5,09 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5 208 |
36,55 |
407 |
48,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
235 062 |
−14,25 |
18 382 |
−7,33 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11 810 |
0,00 |
924 |
8,08 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
37 292 |
3,15 |
2 652 |
−17,34 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
297 |
|
21 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
605 |
−9,97 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
62 |
6,90 |
4 |
−20,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1 394 |
−19,33 |
109 |
−12,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 478 |
−28,29 |
105 |
−42,31 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
42 171 |
0,00 |
2 999 |
−19,84 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
3 245 |
36,29 |
231 |
9,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
78 945 |
−0,63 |
6 173 |
7,39 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
7 089 |
4,13 |
504 |
−16,42 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 890 |
4,47 |
490 |
−16,41 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
659 |
0,00 |
47 |
−20,69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
657 |
18,38 |
49 |
11,36 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 950 |
−0,61 |
141 |
−18,97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
41 039 |
−36,29 |
3 209 |
−31,14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
46 386 |
43,69 |
3 627 |
55,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 949 |
7,39 |
231 |
16,16 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
40 364 |
−10,26 |
2 870 |
−28,05 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
3 786 |
23,97 |
296 |
34,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
363 |
0,00 |
28 |
7,69 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
46 932 |
23,84 |
3 670 |
33,84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2 673 |
2,10 |
209 |
10,58 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18 825 |
2,80 |
1 472 |
11,09 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4 434 |
2,40 |
347 |
10,54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
68 844 |
−13,95 |
4 895 |
−31,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 416 |
−7,25 |
267 |
0,38 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
29 |
−9,38 |
2 |
0,00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
9 190 |
−2,13 |
689 |
−9,34 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1 898 |
8,96 |
135 |
−12,99 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
28 018 |
13,39 |
2 191 |
22,48 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
32 071 |
−7,74 |
2 508 |
−0,32 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 630 |
−30,24 |
206 |
−24,63 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
506 |
−50,87 |
40 |
−47,30 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 094 |
−28,40 |
82 |
−33,33 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
19 081 |
0,00 |
1 357 |
−19,86 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12 460 |
57,12 |
975 |
69,98 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
47 014 |
189,00 |
3 676 |
212,32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 466 |
0,00 |
115 |
7,55 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
128 |
0,00 |
10 |
11,11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
414 |
28,57 |
32 |
39,13 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7 360 |
−80,10 |
576 |
−78,51 |
|
2025-08-26 |
NP |
RAGHX - AllianzGI Health Sciences Fund A
|
|
|
|
36 609 |
−2,99 |
2 863 |
4,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 815 |
9,45 |
220 |
18,28 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19 687 |
−37,92 |
1 400 |
−50,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
827 |
207,43 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
13 358 |
−34,92 |
967 |
−46,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
849 |
0,00 |
60 |
−20,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5 453 |
434,08 |
426 |
483,56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
81 884 |
−3,63 |
6 403 |
4,16 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
12 148 |
0,00 |
950 |
7,96 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
38 136 |
1,77 |
2 712 |
−18,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54 888 |
3,06 |
4 292 |
11,39 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2 693 |
−56,56 |
211 |
−53,12 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43 |
43,33 |
3 |
50,00 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
49 990 |
−1,50 |
3 909 |
6,45 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
58 160 |
1,36 |
4 548 |
9,54 |
|