2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
66 673 |
2,68 |
10 433 |
−0,45 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2 855 |
1,96 |
447 |
−1,11 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
11 970 |
6,49 |
1 693 |
−17,58 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3 837 |
|
600 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16 796 |
5,65 |
2 535 |
−14,24 |
|
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 |
|
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
21 030 |
|
2 974 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2 592 |
114,39 |
406 |
107,69 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
7 154 |
|
1 119 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
14 700 |
725,84 |
2 300 |
701,39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 823 |
30,44 |
913 |
26,67 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
42 |
|
7 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5 600 |
194,74 |
876 |
186,27 |
|
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 |
Citadel Advisors Llc
|
|
Call
|
|
1 900 |
72,73 |
297 |
67,80 |
|
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 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
240 623 |
636,71 |
38 796 |
636,01 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11 006 |
19,22 |
1 722 |
15,65 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
92 |
19,48 |
14 |
0,00 |
|
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 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8 815 |
879,44 |
1 379 |
885,00 |
|
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 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
82 |
46,43 |
13 |
33,33 |
|
2025-08-14 |
13F |
Anchor Capital Management Company, Llc
|
|
|
|
68 396 |
21,28 |
10 703 |
17,59 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
2 120 |
37,66 |
332 |
33,47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 512 |
253,32 |
550 |
243,13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19 074 |
6,14 |
2 985 |
2,90 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12 786 |
24,11 |
2 001 |
20,34 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2 851 |
2,59 |
403 |
−20,51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
156 |
155,74 |
24 |
166,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
828 |
4,81 |
130 |
1,57 |
|
2025-05-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 564 |
15,59 |
245 |
11,93 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
23 691 |
8,71 |
3 576 |
−11,79 |
|
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 |
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 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
41 506 |
1,97 |
6 495 |
−1,14 |
|
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 |
|
2025-08-06 |
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 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 465 |
32,10 |
229 |
10,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 394 651 |
0,51 |
218 235 |
−2,54 |
|
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 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8 877 |
1,58 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
291 |
18,78 |
46 |
15,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
12 498 |
2,06 |
2 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1 395 |
|
218 |
|
|
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 |
|
2025-07-09 |
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 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3 026 |
21,77 |
474 |
17,96 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2 198 |
|
344 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 699 |
7,06 |
422 |
3,94 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3 324 |
27,26 |
520 |
23,52 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
54 |
|
8 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2 138 |
|
0 |
|
|
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 |
|
2025-06-25 |
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 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21 038 |
|
3 292 |
|
|
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 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
651 |
148,47 |
102 |
140,48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 224 |
17,36 |
315 |
−9,25 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 986 |
|
330 |
|
|
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 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8 793 |
1,88 |
1 244 |
−21,13 |
|
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 |
|
2025-07-28 |
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 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
866 830 |
62,36 |
135 642 |
57,42 |
|
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 |
|
2025-08-18 |
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 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
152 390 |
3,43 |
23 846 |
0,28 |
|
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 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
62 517 |
8,92 |
9 783 |
5,60 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4 185 |
11,54 |
592 |
−13,72 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3 099 |
8,85 |
485 |
5,45 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
6,25 |
3 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4 527 |
2,47 |
708 |
−0,70 |
|
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 |
|
|
2025-08-13 |
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 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 274 |
1,34 |
356 |
−1,93 |
|
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 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
38 712 |
6,90 |
6 058 |
3,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
13 946 |
|
2 182 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 111 |
15,25 |
174 |
11,61 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
43 505 |
33,51 |
6 808 |
29,44 |
|
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 |
|
2025-06-26 |
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 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
5 646 |
|
798 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
337 094 |
13,09 |
52 748 |
9,65 |
|
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 |
|
2025-06-24 |
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 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
124 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
399 |
3,91 |
62 |
1,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 992 |
3,53 |
0 |
|
|
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 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9 |
|
1 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
152 |
24,59 |
24 |
21,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
275 |
10,44 |
43 |
7,50 |
|
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 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
8 489 |
|
1 328 |
|
|
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 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7 877 |
2,13 |
1 233 |
−0,96 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
61 139 |
34,99 |
9 567 |
30,89 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 366 |
|
214 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3 473 |
0,23 |
543 |
−2,86 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
18 |
|
3 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
70 |
59,09 |
11 |
42,86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
4 285 |
4,03 |
671 |
0,90 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6 295 |
1,22 |
985 |
−1,79 |
|
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 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
240 |
|
38 |
|
|
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 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 400 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
131 |
835,71 |
20 |
900,00 |
|
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 |
|
2025-06-26 |
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 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
19 |
1 800,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7 240 |
7,02 |
1 133 |
3,85 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
28 |
3,70 |
4 |
0,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
84 372 |
7,74 |
13 203 |
4,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 200 |
9,95 |
344 |
6,83 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 174 |
7,70 |
497 |
4,42 |
|
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/A |
Barclays Plc
|
|
|
|
35 331 |
16,89 |
6 |
25,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
185 847 |
1,24 |
29 081 |
−1,84 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 536 |
17,28 |
1 023 |
13,68 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−2 024 |
|
−306 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
46 402 |
15,68 |
7 261 |
12,16 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 056 |
4,14 |
149 |
−19,46 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9 698 |
7,89 |
2 |
0,00 |
|
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 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
13 931 |
31,04 |
2 103 |
6,32 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
651 |
20,33 |
102 |
16,09 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
132 |
12,82 |
21 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6 363 |
1,84 |
900 |
−21,21 |
|
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 |
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 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
80 968 |
38,02 |
12 221 |
12,02 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
503 |
11,28 |
76 |
−10,71 |
|
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 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
97 244 |
0,02 |
15 217 |
−3,03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
32 142 |
6,04 |
5 030 |
2,80 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 397 |
|
225 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
2 626 |
|
411 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
10 998 |
1,17 |
1 721 |
−1,94 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-06 |
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 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
989 |
4,55 |
140 |
−19,19 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 574 |
0,18 |
716 |
−2,85 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
3 646 |
3,49 |
571 |
0,35 |
|
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 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
93 |
2,20 |
15 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 364 |
6,73 |
206 |
−13,50 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
19 507 |
|
3 052 |
|
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
3 362 |
75,84 |
526 |
70,78 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
79 |
29,51 |
12 |
33,33 |
|
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 |
|
2025-06-26 |
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 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1 329 |
|
208 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5 707 |
|
893 |
|
|
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 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 912 |
0,74 |
741 |
−18,21 |
|
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 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
222 |
9,90 |
35 |
6,25 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2 393 |
|
374 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1 513 |
|
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 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
33 728 |
2,51 |
5 278 |
−0,62 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
213 |
13,90 |
30 |
−11,76 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11 174 |
3,46 |
1 749 |
0,29 |
|