2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
66,673 |
2.68 |
10,433 |
-0.45 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
40,245 |
-3.01 |
6,075 |
-21.29 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
11,970 |
6.49 |
1,693 |
-17.58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16,796 |
5.65 |
2,535 |
-14.24 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
21,030 |
|
2,974 |
|
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
7,154 |
|
1,119 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1,981 |
0.00 |
310 |
-3.13 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
30,837 |
-7.16 |
4,655 |
-24.66 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
14,700 |
725.84 |
2,300 |
701.39 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
867 |
0.00 |
161 |
-10.56 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
780 |
0.00 |
110 |
-22.54 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
20 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
42 |
|
7 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2,266 |
13.24 |
355 |
9.94 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,475 |
|
857 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
4,000 |
0.00 |
626 |
-3.10 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
12,409 |
5.83 |
1,873 |
-14.08 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3,314 |
29.15 |
519 |
25.12 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
20,363 |
-0.04 |
3,787 |
-10.56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2,575 |
-21.71 |
403 |
-24.15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
11,794 |
0.00 |
1,668 |
-22.61 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,006 |
19.22 |
1,722 |
15.65 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,419 |
1.03 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
180 |
4.05 |
28 |
3.70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
27 |
3.85 |
4 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
42 |
|
7 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
386,554 |
1.18 |
60,488 |
-1.90 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
586 |
-4.72 |
92 |
-8.08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
50,605 |
-0.72 |
7,919 |
-3.74 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5,600 |
0.00 |
876 |
-2.99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,512 |
253.32 |
550 |
243.13 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
156 |
155.74 |
24 |
166.67 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
10,022 |
-1.55 |
1,568 |
-4.51 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
8,458 |
-3.33 |
1,277 |
-21.57 |
|
2025-05-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,030 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
3,179 |
-1.55 |
450 |
-23.77 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
23,691 |
8.71 |
3,576 |
-11.79 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
200,000 |
-2.44 |
31,296 |
-5.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,947 |
0.00 |
305 |
-3.18 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
8,568 |
213.50 |
1,212 |
137.45 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1,492 |
5.44 |
233 |
2.19 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
260 |
0.00 |
41 |
-2.44 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
24,815 |
-12.84 |
3,883 |
-15.48 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
74,585 |
-5.86 |
10,548 |
-27.14 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,158 |
-0.69 |
187 |
-14.68 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
41,506 |
1.97 |
6,495 |
-1.14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,173 |
0.00 |
184 |
-3.17 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2,066 |
7.21 |
323 |
3.86 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
13,613 |
8.76 |
2,130 |
5.45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
492,134 |
-1.31 |
77,009 |
-4.32 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,465 |
32.10 |
229 |
10.63 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,451 |
46.12 |
219 |
19.02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,753 |
5.92 |
274 |
2.62 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8,877 |
1.58 |
1 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
118 |
-30.59 |
17 |
-48.39 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3,115 |
-0.57 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
348 |
-6.45 |
49 |
-26.87 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
12,498 |
2.06 |
2 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
54,406 |
-3.45 |
8,513 |
-6.39 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1,395 |
|
218 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
898,033 |
-3.26 |
140,524 |
-6.20 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
242 |
98.36 |
38 |
94.74 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6,823 |
17.60 |
1,068 |
14.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3,026 |
21.77 |
474 |
17.96 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,100 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,198 |
|
344 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
55 |
-72.50 |
8 |
-78.38 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
69,100 |
-1.77 |
10,813 |
-4.77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,699 |
7.06 |
422 |
3.94 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
24 |
-7.69 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
14,017 |
-16.22 |
2,193 |
-18.78 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
4,322 |
-8.65 |
652 |
-25.82 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,428 |
0.00 |
380 |
-3.07 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3,324 |
27.26 |
520 |
23.52 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
420,164 |
-17.00 |
65,747 |
-19.52 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
37,333 |
-0.76 |
5,635 |
-19.45 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
4,053 |
-6.12 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
560 |
0.00 |
79 |
-22.55 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-8,475 |
16.96 |
-1,326 |
13.43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
414,811 |
3.93 |
64,913 |
0.78 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
19,406 |
-20.79 |
3,037 |
-23.22 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
868 |
-2.47 |
138 |
-3.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,908 |
-1.34 |
612 |
-4.38 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
50 |
0.00 |
8 |
-12.50 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
651 |
148.47 |
102 |
140.48 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
14 |
-17.65 |
2 |
-33.33 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
586,909 |
-2.11 |
88,588 |
-20.55 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,224 |
17.36 |
315 |
-9.25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10,909 |
-36.88 |
1,707 |
-38.80 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,986 |
|
330 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22,197 |
0.00 |
3,139 |
-22.59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
362 |
-46.29 |
57 |
-48.15 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8,793 |
1.88 |
1,244 |
-21.13 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
85,681 |
-8.22 |
13,407 |
-11.01 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
94 |
-9.62 |
15 |
-12.50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,235 |
-4.28 |
316 |
-25.82 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12,773 |
-61.73 |
1,999 |
-62.90 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
866,830 |
62.36 |
135,642 |
57.42 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3,062 |
-14.59 |
479 |
-17.13 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
158 |
-15.05 |
25 |
-17.24 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10,716 |
1.60 |
1,677 |
-1.53 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
270 |
|
42 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,322 |
2.56 |
187 |
-20.85 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
80,912 |
3.61 |
12,661 |
0.47 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
9,318 |
-8.65 |
1,406 |
-25.84 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
64,491 |
-3.54 |
9,120 |
-25.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
152,390 |
3.43 |
23,846 |
0.28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
26,795 |
-6.64 |
4,193 |
-9.48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
62,517 |
8.92 |
9,783 |
5.60 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3,099 |
8.85 |
485 |
5.45 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3,605 |
-6.87 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
8,106 |
-29.57 |
1,268 |
-31.72 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4,527 |
2.47 |
708 |
-0.70 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
158 |
-1.25 |
22 |
-24.14 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
603,095 |
2.12 |
94,372 |
-0.98 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
82,900 |
|
12,972 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
73 |
0.00 |
11 |
0.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2,313 |
159.89 |
362 |
152.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13,740 |
2.64 |
2,150 |
-0.46 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,493 |
3.62 |
860 |
0.47 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20,543 |
3.48 |
3,215 |
0.34 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
21,270 |
30.03 |
3,008 |
0.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,566 |
3.92 |
221 |
-19.64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,671 |
0.00 |
886 |
-2.32 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
4,613 |
-4.75 |
722 |
-7.68 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
38,712 |
6.90 |
6,058 |
3.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
20,454 |
-1.96 |
3,201 |
-4.93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
13,946 |
|
2,182 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
19,410 |
-21.15 |
3,037 |
-23.54 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
22,676 |
-6.97 |
3,423 |
-24.51 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
43,505 |
33.51 |
6,808 |
29.44 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
3,825 |
0.00 |
577 |
-18.85 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,710 |
2.64 |
242 |
-20.72 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12,361 |
-1.80 |
1,934 |
-4.78 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
337,094 |
13.09 |
52,748 |
9.65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
28,864 |
2.85 |
4,082 |
-20.40 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
50 |
38.89 |
8 |
40.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
16,729 |
3.16 |
2,618 |
0.00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
14,350 |
-28.96 |
2,245 |
-31.13 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2,300 |
-8.00 |
360 |
-10.92 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,992 |
3.53 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2,723 |
0.00 |
426 |
-2.96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9 |
|
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
46,800 |
0.00 |
7,323 |
-3.05 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
152 |
24.59 |
24 |
21.05 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
21,007 |
-15.99 |
3,287 |
-18.54 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
22,700 |
-2.99 |
3,552 |
-5.93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
210 |
10.53 |
33 |
6.67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,483 |
0.88 |
677 |
-18.16 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
-88.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
8,489 |
|
1,328 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7,877 |
2.13 |
1,233 |
-0.96 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26,356 |
-13.23 |
4,124 |
-15.87 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
295,902 |
-0.23 |
46,303 |
-3.27 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
61,139 |
34.99 |
9,567 |
30.89 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
148 |
0.00 |
23 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1,457 |
-15.34 |
220 |
-31.56 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7,823 |
-1.54 |
1,224 |
-4.52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
290,441 |
-4.25 |
45,448 |
-7.16 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
2 |
-50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,553 |
0.00 |
220 |
-22.61 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
18 |
|
3 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6,295 |
1.22 |
985 |
-1.79 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
6,087 |
-16.06 |
953 |
-18.63 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,558 |
0.00 |
503 |
-22.62 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
16 |
|
3 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
11,527 |
57.84 |
1,804 |
53.06 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
240 |
|
38 |
|
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
910 |
13.89 |
129 |
-11.72 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
145 |
2.11 |
23 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5,501 |
1.76 |
778 |
-21.28 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3,298 |
-2.48 |
516 |
-5.32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,400 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
277 |
0.00 |
43 |
-2.27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
339 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71,005 |
57.75 |
11,111 |
52.98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
8,877 |
1.58 |
1,389 |
-1.49 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
15,167 |
-0.35 |
2,373 |
-3.38 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,749 |
-15.95 |
274 |
-18.51 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3,536 |
-32.94 |
553 |
-35.02 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2,390 |
-18.71 |
374 |
-21.31 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
336,607 |
-6.65 |
52,673 |
-9.49 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
11,556 |
-6.65 |
1,634 |
-27.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
500 |
0.00 |
78 |
-2.50 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
19 |
1,800.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
784 |
0.00 |
123 |
-3.17 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
342 |
-94.15 |
54 |
-94.37 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
28 |
3.70 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4,182 |
0.00 |
591 |
-22.64 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 |
-35.29 |
5 |
33.33 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1,857 |
-1.75 |
280 |
-20.23 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
143 |
0.00 |
22 |
-4.35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,200 |
9.95 |
344 |
6.83 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
290 |
0.00 |
41 |
-21.15 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
12,605 |
-3.20 |
1,903 |
-21.44 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
105,575 |
-2.67 |
16,520 |
-5.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,174 |
7.70 |
497 |
4.42 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
108 |
|
17 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
15,606 |
46.04 |
2,442 |
41.65 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
1,661 |
0.00 |
260 |
-3.36 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
947 |
-5.30 |
148 |
-8.07 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
185,847 |
1.24 |
29,081 |
-1.84 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
47 |
-4.08 |
7 |
-25.00 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
2,181 |
-2.24 |
341 |
-5.28 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19,680 |
0.00 |
2,783 |
-22.59 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
46,800 |
0.00 |
7,323 |
-3.05 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-2,024 |
|
-306 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,056 |
4.14 |
149 |
-19.46 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
25 |
-47.92 |
5 |
-33.33 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
13,931 |
31.04 |
2,103 |
6.32 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
380 |
0.00 |
59 |
-3.28 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6,363 |
1.84 |
900 |
-21.21 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
11,403 |
-2.39 |
2 |
0.00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
13,744 |
-9.18 |
2,075 |
-26.30 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
80,968 |
38.02 |
12,221 |
12.02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
348 |
-21.44 |
54 |
-23.94 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
503 |
11.28 |
76 |
-10.71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
97,244 |
0.02 |
15,217 |
-3.03 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12,767 |
-11.95 |
1,998 |
-14.62 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10,053 |
-3.72 |
1,517 |
-21.84 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
16 |
-11.11 |
2 |
-33.33 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
2,713 |
-1.09 |
425 |
-4.07 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2,517 |
422.20 |
394 |
410.39 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,741 |
6.78 |
388 |
-17.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8,754 |
2.34 |
1,370 |
-0.80 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,206 |
210.82 |
189 |
203.23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
167,558 |
-4.01 |
26,220 |
-6.93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
466 |
-51.76 |
73 |
-59.09 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
989 |
4.55 |
140 |
-19.19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
137,348 |
-1.61 |
21,492 |
-4.60 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
18,722 |
-2.60 |
3 |
-33.33 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4,574 |
0.18 |
716 |
-2.85 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
2,305 |
0.00 |
361 |
-3.23 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
225 |
0.00 |
34 |
-19.51 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
948 |
0.00 |
153 |
-14.12 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3,466 |
162.77 |
542 |
155.66 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
11,430 |
0.94 |
1,616 |
-21.86 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1,409 |
15,555.56 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,364 |
6.73 |
206 |
-13.50 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
2,822 |
-6.62 |
455 |
-19.47 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
3,362 |
75.84 |
526 |
70.78 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2,198 |
9.03 |
332 |
-11.50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1,719 |
9.56 |
269 |
5.93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
41 |
-2.38 |
6 |
0.00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1,329 |
|
208 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
5,091 |
-19.54 |
797 |
-22.04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25,349 |
-30.88 |
3,967 |
-33.00 |
|
2025-05-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
131,804 |
-24.09 |
21,272 |
-34.48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
286,756 |
2.69 |
44,877 |
-0.44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,400 |
|
219 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7,183 |
8.95 |
1 |
0.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11,690 |
-13.50 |
1,829 |
-16.14 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
600 |
0.00 |
94 |
-3.12 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17,804 |
0.00 |
2,687 |
-18.85 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
4 |
-69.23 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
212 |
-2.75 |
33 |
-5.71 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1,513 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
857 |
0.00 |
134 |
-2.90 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
540 |
-15.62 |
87 |
-26.89 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
75 |
-50.66 |
12 |
-54.17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
33,728 |
2.51 |
5,278 |
-0.62 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7,037 |
0.00 |
1,062 |
-18.81 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11,174 |
3.46 |
1,749 |
0.29 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2,855 |
1.96 |
447 |
-1.11 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
195 |
0.00 |
31 |
-3.23 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3,837 |
|
600 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,819 |
-6.43 |
275 |
-24.10 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
900 |
350.00 |
141 |
337.50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2,592 |
114.39 |
406 |
107.69 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,345 |
-1.54 |
733 |
2.81 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
7,976 |
-15.39 |
1,128 |
-34.55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,823 |
30.44 |
913 |
26.67 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
648 |
-47.66 |
92 |
-59.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5,600 |
194.74 |
876 |
186.27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21,153 |
-35.32 |
3,310 |
-37.27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,900 |
72.73 |
297 |
67.80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
933 |
-2.51 |
141 |
-20.90 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
381 |
-38.94 |
54 |
-53.51 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
733 |
0.00 |
115 |
-3.39 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
240,623 |
636.71 |
38,796 |
636.01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
136,154 |
-30.68 |
21,305 |
-32.79 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4,143 |
0.00 |
669 |
-13.70 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
56,414 |
-3.12 |
8,515 |
-21.37 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,770 |
-15.75 |
433 |
-18.30 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
64,895 |
-0.96 |
9,795 |
-19.62 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
92 |
19.48 |
14 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,819 |
-9.48 |
598 |
-12.21 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,893 |
-5.52 |
453 |
-8.50 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
9,868 |
-30.60 |
1,396 |
-46.28 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
5,991 |
-9.68 |
847 |
-30.06 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8,815 |
879.44 |
1,379 |
885.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
82 |
46.43 |
13 |
33.33 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
5,091 |
-19.54 |
797 |
-22.04 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Anchor Capital Management Company, Llc
|
|
|
|
68,396 |
21.28 |
10,703 |
17.59 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3,188 |
-23.66 |
499 |
-26.11 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5,269 |
-20.30 |
824 |
-22.70 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
2,120 |
37.66 |
332 |
33.47 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19,074 |
6.14 |
2,985 |
2.90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8,453 |
0.00 |
1,195 |
-22.60 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2,957 |
-33.80 |
463 |
-35.83 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12,786 |
24.11 |
2,001 |
20.34 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
622 |
0.00 |
97 |
-3.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
71 |
0.00 |
11 |
-23.08 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2,851 |
2.59 |
403 |
-20.51 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
828 |
4.81 |
130 |
1.57 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
414 |
0.00 |
65 |
-3.03 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,564 |
15.59 |
245 |
11.93 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
6,750 |
0.00 |
955 |
-22.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0.00 |
31 |
-3.12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15,981 |
3.61 |
2,501 |
0.44 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
449 |
44.84 |
70 |
40.00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
3,860 |
0.00 |
604 |
-2.89 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6,258 |
-3.66 |
979 |
-6.58 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10,301 |
-17.07 |
1,457 |
-35.83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,230 |
5.84 |
975 |
2.63 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
679 |
116.93 |
96 |
68.42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,760 |
-5.38 |
275 |
-8.33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,584 |
-4.33 |
874 |
-7.32 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,076 |
-0.68 |
481 |
-3.61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,394,651 |
0.51 |
218,235 |
-2.54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
291 |
18.78 |
46 |
15.38 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
462 |
0.00 |
70 |
-18.82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1,461 |
-43.39 |
229 |
-45.19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
517 |
0.00 |
73 |
-22.34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,488 |
-2.55 |
376 |
-20.89 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11,899 |
0.30 |
2 |
0.00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6,612 |
6.27 |
1,035 |
2.99 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
926 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
188,684 |
-1.93 |
29,525 |
-4.92 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
54 |
|
8 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2,138 |
|
0 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
2,685 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
108 |
0.00 |
17 |
14.29 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
113,069 |
-3.50 |
17,693 |
-6.43 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
6,344 |
0.00 |
1,024 |
-13.74 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
26,335 |
0.00 |
3,724 |
-22.59 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
230 |
-39.31 |
36 |
-42.62 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,235 |
255.49 |
457 |
191.08 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
60 |
1.69 |
9 |
0.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
719,036 |
-2.20 |
112,515 |
-5.18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21,038 |
|
3,292 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
114 |
0.00 |
18 |
-5.56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,976 |
0.00 |
309 |
-2.83 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,118 |
2.77 |
488 |
-0.41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
578 |
3.77 |
82 |
-19.80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
123 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1,709 |
-1.04 |
267 |
-3.96 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
5,295 |
-0.51 |
749 |
-23.05 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
174,200 |
0.00 |
24,635 |
-22.59 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
10,851 |
2.36 |
1,698 |
-0.76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
81 |
58.82 |
11 |
22.22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,702 |
0.00 |
806 |
-22.57 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2,425 |
-9.62 |
380 |
-12.27 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
695 |
5.30 |
109 |
1.89 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
13,881 |
12.31 |
2,095 |
-8.83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,817 |
3.65 |
284 |
0.71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,107 |
0.00 |
173 |
-2.81 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7,774 |
-4.53 |
1,173 |
-22.52 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1,740 |
-1.75 |
272 |
-4.56 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
7.14 |
2 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
35,156 |
4.92 |
5,501 |
1.74 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6,123 |
-19.68 |
958 |
-22.11 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
42 |
-56.25 |
7 |
-60.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
336 |
8.74 |
53 |
6.12 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
58,429 |
9.79 |
8,819 |
-10.90 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,498 |
-6.21 |
1,017 |
-9.12 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
16,981 |
-8.60 |
2,657 |
-11.37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
183 |
-15.67 |
29 |
-20.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5,722 |
-8.80 |
895 |
-11.56 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3,180 |
12.61 |
498 |
9.23 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35,917 |
3.09 |
5,620 |
-0.05 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
39,035 |
-1.26 |
6,108 |
-4.26 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5,743 |
-2.91 |
899 |
-5.87 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4,185 |
11.54 |
592 |
-13.72 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
177 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
6.25 |
3 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2,759 |
0.00 |
432 |
-3.15 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
186,646 |
-7.61 |
29,206 |
-10.42 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,274 |
1.34 |
356 |
-1.93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
12 |
-52.00 |
2 |
-75.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
189,620 |
-9.41 |
29,672 |
-12.17 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
886 |
-3.90 |
125 |
-25.60 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,111 |
15.25 |
174 |
11.61 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
101,230 |
-1.39 |
15,840 |
-4.39 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
20 |
-90.61 |
3 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
33,524 |
-54.66 |
5,246 |
-56.05 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
34,211 |
17.37 |
4,838 |
-9.15 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
131,334 |
42.61 |
18,573 |
10.39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1,563 |
-9.81 |
245 |
-12.54 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
5,646 |
|
798 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
140,118 |
7.07 |
21,926 |
3.82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
27,166 |
603.96 |
4,251 |
583.28 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
4,848 |
11.53 |
782 |
-3.69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
59,867 |
-6.74 |
9,368 |
-9.58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,400 |
-4.18 |
198 |
-25.94 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
124 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
399 |
3.91 |
62 |
1.64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,489 |
5.08 |
233 |
1.75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
275 |
10.44 |
43 |
7.50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
197 |
-3.90 |
30 |
-23.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
353 |
-19.95 |
55 |
-22.54 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
849 |
-28.66 |
128 |
-42.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
630 |
0.00 |
99 |
-2.97 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
28,667 |
-0.05 |
5,331 |
-10.58 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
7,890 |
15.59 |
1,191 |
-6.23 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,285 |
1.69 |
358 |
-1.38 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
36,794 |
-2.81 |
5,758 |
-5.76 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
738 |
-5.38 |
115 |
-8.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,485 |
0.00 |
224 |
-18.84 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
15,512 |
-11.32 |
2,341 |
-28.04 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
150 |
0.00 |
23 |
-4.17 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
2,051 |
-8.88 |
321 |
-11.85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,173 |
0.00 |
184 |
-3.17 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,366 |
|
214 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
77,000 |
0.00 |
12,049 |
-3.05 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3,473 |
0.23 |
543 |
-2.86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
235 |
-3.69 |
37 |
-5.13 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
70 |
59.09 |
11 |
42.86 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
731 |
0.00 |
118 |
-13.97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
4,851 |
-18.97 |
759 |
-21.43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
4,285 |
4.03 |
671 |
0.90 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
83,396 |
-2.99 |
13,050 |
-5.95 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
131 |
835.71 |
20 |
900.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,912 |
-15.83 |
1,238 |
-18.39 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1,739 |
3.57 |
246 |
-19.93 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
736 |
1.38 |
115 |
-1.71 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
3,081 |
-51.49 |
436 |
-62.50 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7,240 |
7.02 |
1,133 |
3.85 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
31,887 |
-23.34 |
4,813 |
-37.78 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-15.38 |
2 |
-50.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
84,372 |
7.74 |
13,203 |
4.46 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
21 |
-22.22 |
3 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,160 |
-18.77 |
175 |
-33.96 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35,331 |
16.89 |
6 |
25.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
76 |
0.00 |
12 |
-8.33 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
326 |
-25.74 |
53 |
-36.59 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,536 |
17.28 |
1,023 |
13.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,520 |
0.00 |
707 |
-3.02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
3,763 |
-3.59 |
589 |
-6.52 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1,807 |
-87.35 |
283 |
-87.77 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
46,402 |
15.68 |
7,261 |
12.16 |
|
2025-05-14 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9,698 |
7.89 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,819 |
0.00 |
911 |
-3.09 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,060 |
6.52 |
998 |
-17.52 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
41,155 |
8.96 |
6,440 |
5.64 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
651 |
20.33 |
102 |
16.09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
45,473 |
-32.15 |
7,116 |
-34.22 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
132 |
12.82 |
21 |
0.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
143,000 |
-0.35 |
22 |
-4.35 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
49 |
2.08 |
7 |
-25.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
143 |
921.43 |
22 |
1,000.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
201,516 |
-33.32 |
31,533 |
-35.34 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
415 |
-15.13 |
67 |
-27.47 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
8,900 |
0.00 |
1,393 |
-3.06 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10,938 |
2.01 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
20,568 |
7.19 |
2,909 |
-17.03 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
258 |
-97.13 |
36 |
-97.81 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,030 |
0.00 |
318 |
-3.06 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
6,227 |
-41.50 |
940 |
-52.55 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
5,386 |
-2.41 |
843 |
-5.39 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
73 |
|
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
27,516 |
27.08 |
4,306 |
23.21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
32,142 |
6.04 |
5,030 |
2.80 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
12,221 |
-0.36 |
1,912 |
-3.39 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,397 |
|
225 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
418 |
-7.93 |
65 |
-10.96 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
2,626 |
|
411 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
327 |
-29.68 |
51 |
-32.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
549 |
0.00 |
83 |
-19.61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
10,998 |
1.17 |
1,721 |
-1.94 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,308 |
164.87 |
831 |
156.97 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24,332 |
32.61 |
3,807 |
28.57 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
367 |
0.00 |
57 |
-3.39 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
40,032 |
-5.55 |
6,264 |
-8.42 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
8,770 |
-3.08 |
1,372 |
-6.03 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
53 |
0.00 |
8 |
0.00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
23,866 |
-0.91 |
3,735 |
-3.91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,717,972 |
-1.45 |
268,828 |
-4.44 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1,551 |
-10.50 |
243 |
-13.26 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
99 |
0.00 |
15 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,629 |
0.00 |
246 |
-18.87 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
3,646 |
3.49 |
571 |
0.35 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
14 |
-17.65 |
2 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
93 |
2.20 |
15 |
0.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
18,413 |
-37.88 |
2,604 |
-51.93 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
19,507 |
|
3,052 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
48 |
0.00 |
8 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
79 |
29.51 |
12 |
33.33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
117,341 |
2.38 |
16,594 |
-20.75 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,548 |
2.19 |
555 |
-0.89 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1,821 |
-4.16 |
275 |
-22.38 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5,707 |
|
893 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
369 |
-32.66 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
207 |
-16.87 |
31 |
-32.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,175 |
0.00 |
653 |
-2.97 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,912 |
0.74 |
741 |
-18.21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
314 |
25.60 |
49 |
22.50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
45 |
200.00 |
7 |
250.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
105 |
208.82 |
16 |
220.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
22 |
-93.33 |
3 |
-94.34 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22,036 |
-3.53 |
3,326 |
-21.70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
222 |
9.90 |
35 |
6.25 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2,393 |
|
374 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
800 |
0.00 |
125 |
-3.10 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14,900 |
-3.56 |
2,107 |
-25.34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
800 |
0.00 |
125 |
-3.10 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
33,689 |
1.72 |
4,764 |
-21.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
631 |
7.13 |
99 |
3.16 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
109,128 |
19.42 |
17,076 |
15.79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
444 |
-23.45 |
69 |
-25.81 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
75,014 |
-10.29 |
10,608 |
-30.56 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
213 |
13.90 |
30 |
-11.76 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
5,634 |
-55.56 |
882 |
-56.94 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6,951 |
0.00 |
1,088 |
-3.03 |
|