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 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22 274 |
7,23 |
2 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 082 |
6,65 |
646 |
−14,57 |
|
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 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
32 887 |
27,60 |
2 466 |
18,10 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
136 637 |
1,65 |
10 685 |
9,85 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 355 |
30,11 |
184 |
41,54 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
51 820 |
8,21 |
4 052 |
16,94 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9 039 |
8,07 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
279 |
1 228,57 |
22 |
2 000,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 443 |
1,60 |
316 |
−18,60 |
|
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 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
179 006 |
4,34 |
13 998 |
12,76 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
140 |
|
10 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
22 |
144,44 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17 415 |
0,07 |
1 362 |
8,10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 047 905 |
5,27 |
81 946 |
13,76 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
364 |
12,35 |
28 |
21,74 |
|
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 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
14 251 |
|
1 114 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
6 658 |
53,06 |
521 |
65,61 |
|
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 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 937 |
11,62 |
464 |
20,83 |
|
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 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
222 |
11 000,00 |
17 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2 631 |
|
206 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
8 638 |
42,10 |
766 |
57,29 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24 979 |
11,05 |
1 953 |
20,04 |
|
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 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
3 208 |
|
251 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
43 |
48,28 |
3 |
50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
804 |
9,39 |
63 |
16,98 |
|
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 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
9 271 |
|
659 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
30 |
|
2 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8 750 |
4,67 |
1 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
81 878 |
1,28 |
6 403 |
9,45 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
33 308 |
3,22 |
2 605 |
11,57 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
346 160 |
9,38 |
27 070 |
18,20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5 319 |
|
410 |
|
|
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 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6 476 |
|
506 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 249 |
3,69 |
880 |
11,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 907 |
6,18 |
136 |
−15,09 |
|
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 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6 154 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 153 |
|
341 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6 083 |
8,96 |
433 |
−12,73 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5 600 |
3,61 |
438 |
11,20 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
71 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 092 |
|
82 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13 723 |
33,86 |
1 073 |
44,80 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
52 435 |
|
4 100 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
77 |
1,32 |
6 |
20,00 |
|
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 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
131 556 |
4,94 |
10 288 |
13,41 |
|
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 |
|
|
2025-08-26 |
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 |
|
2025-08-20 |
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 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 074 253 |
0,37 |
84 007 |
8,47 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
236 |
34,09 |
18 |
50,00 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
28 596 |
12,78 |
2 144 |
4,38 |
|
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 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 220 |
114,80 |
799 |
132,27 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6 565 |
10,19 |
513 |
19,03 |
|
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 |
|
2025-08-04 |
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 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 873 |
6,49 |
204 |
−14,64 |
|
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 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
59 306 |
12,07 |
4 638 |
21,10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6 022 |
|
471 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4 326 |
33,60 |
338 |
44,44 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
102 |
|
8 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6 703 |
15,79 |
524 |
25,36 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 226 |
2,72 |
174 |
11,54 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7 947 |
14,35 |
621 |
23,71 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11 171 |
0,75 |
1 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
338 548 |
40,39 |
26 474 |
51,72 |
|
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 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
28 811 |
45,76 |
2 253 |
57,55 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9 318 |
|
729 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
11 615 |
17,31 |
908 |
26,82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
83 216 |
1,73 |
6 240 |
−5,84 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22 079 |
30,04 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
43 695 |
|
3 417 |
|
|
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 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
22 403 |
1 092,92 |
1 593 |
820,81 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
895 |
|
70 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
41 438 |
0,58 |
3 240 |
8,69 |
|
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 |
|
|
2025-06-26 |
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 |
Comerica Bank
|
|
|
|
8 700 |
6,34 |
680 |
15,06 |
|
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 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 262 |
204,83 |
102 |
155,00 |
|
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 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
1 806 |
81,33 |
135 |
68,75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 335 |
31,64 |
339 |
15,75 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3 236 |
165,46 |
253 |
187,50 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1 628 |
7,74 |
122 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 603 |
4,29 |
114 |
−16,91 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
275 710 |
52,55 |
21 561 |
64,86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
352 923 |
1,24 |
27 602 |
9,40 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6 316 |
78,62 |
494 |
93,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4 120 |
0,91 |
322 |
9,15 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
1 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 247 |
5,73 |
254 |
13,96 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
12 524 |
4,79 |
939 |
−3,00 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
30 467 |
60,89 |
2 383 |
73,87 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
62 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
266 |
322,22 |
21 |
400,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
324 |
4,85 |
25 |
13,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
171 |
3,01 |
13 |
8,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 005 |
0,66 |
548 |
8,75 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9 896 |
163,61 |
774 |
185,24 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
41 265 |
9,93 |
2 934 |
−11,87 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
4 505 |
|
352 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 746 |
377,05 |
137 |
423,08 |
|
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 |
|
2025-07-22 |
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 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
80 600 |
24,52 |
6 303 |
34,57 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3 900 |
7,97 |
305 |
16,48 |
|
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 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5 393 |
4,31 |
422 |
12,57 |
|
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 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 575 |
85,29 |
123 |
101,64 |
|
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 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 096 |
|
78 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
177 |
59,46 |
13 |
33,33 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
130 419 |
0,23 |
10 199 |
8,32 |
|
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 |
|
2025-06-24 |
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 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
68 952 |
13,07 |
5 392 |
22,21 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21 136 |
6,84 |
1 585 |
−1,12 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
62 |
6,90 |
4 |
−20,00 |
|
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 |
|
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
3 245 |
36,29 |
231 |
9,00 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
600 153 |
3,43 |
46 932 |
11,78 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
7 089 |
4,13 |
504 |
−16,42 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6 639 |
101,98 |
519 |
119,92 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 890 |
4,47 |
490 |
−16,41 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
446 667 |
10,79 |
34 930 |
19,74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
657 |
18,38 |
49 |
11,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
169 |
1,20 |
13 |
8,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
46 386 |
43,69 |
3 627 |
55,33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
443 |
171,78 |
35 |
209,09 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 949 |
7,39 |
231 |
16,16 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
36 733 |
46,04 |
2 755 |
35,20 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
3 786 |
23,97 |
296 |
34,55 |
|
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 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
667 |
71,91 |
52 |
85,71 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3 700 |
|
289 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
178 |
7,23 |
14 |
8,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
175 601 |
51,20 |
13 732 |
63,40 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1 898 |
8,96 |
135 |
−12,99 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
448 |
90,64 |
35 |
105,88 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
178 334 |
16,03 |
13 946 |
25,39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
28 018 |
13,39 |
2 191 |
22,48 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
198 |
11,24 |
15 |
25,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 447 |
1,61 |
817 |
9,83 |
|
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 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
139 068 |
3,40 |
10 875 |
11,74 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
414 |
28,57 |
32 |
39,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 815 |
9,45 |
220 |
18,28 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
827 |
207,43 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5 453 |
434,08 |
426 |
483,56 |
|
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 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
38 136 |
1,77 |
2 712 |
−18,44 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54 888 |
3,06 |
4 292 |
11,39 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
75 009 |
9,21 |
5 625 |
1,08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43 |
43,33 |
3 |
50,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
58 160 |
1,36 |
4 548 |
9,54 |
|