2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 931 458 |
0,00 |
125 728 |
5,34 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
500 |
0,00 |
16 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−98,33 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
676 099 |
43,64 |
21 622 |
51,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11 813 |
0,00 |
378 |
5,31 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
116 430 |
0,00 |
3 528 |
−8,63 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
41 940 |
0,35 |
1 341 |
5,76 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
139 426 |
0,00 |
4 459 |
5,34 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 208 |
|
−39 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
148 550 |
77,14 |
4 751 |
86,64 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
17 500 |
0,00 |
560 |
5,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
37 602 |
−12,37 |
1 213 |
−7,76 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
407 522 |
0,02 |
11 924 |
−16,85 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
48 310 |
27,79 |
1 464 |
16,76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
263 458 |
9,95 |
7 983 |
0,47 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5 243 |
−38,06 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
18 301 |
0,00 |
555 |
−8,58 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
34 588 |
9,20 |
1 106 |
14,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
31 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 463 394 |
−0,14 |
46 799 |
5,19 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
401 961 |
−0,27 |
12 855 |
107 016,67 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1 200 |
0,00 |
38 |
5,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7 021 |
0,00 |
225 |
5,16 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
57 103 |
0,00 |
1 671 |
−16,92 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
26 879 |
−2,57 |
860 |
2,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 311 |
0,00 |
302 |
−16,85 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
21 740 |
−5,72 |
695 |
−0,71 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
7 679 |
0,00 |
246 |
5,15 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
10 056 |
0,00 |
322 |
5,25 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
960 |
15,38 |
31 |
20,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
522 143 |
|
16 698 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
57 813 |
8,52 |
2 |
0,00 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
205 749 |
0,00 |
6 234 |
−8,62 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
658 |
4,28 |
19 |
−13,64 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8 724 |
0,00 |
279 |
5,30 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
44 810 |
2,05 |
1 433 |
7,50 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1 303 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 584 |
−28,65 |
48 |
−36,84 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
9 935 |
|
318 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
210 579 |
0,53 |
6 734 |
5,90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
609 |
16,89 |
19 |
26,67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
145 836 |
0,64 |
4 267 |
−16,33 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
116 365 |
−2,09 |
3 721 |
3,13 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
1 437 365 |
−0,64 |
45 967 |
4,66 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3 480 |
|
111 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9 331 |
|
298 |
|
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
102 161 |
0,00 |
3 267 |
5,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
30 017 |
0,00 |
960 |
5,27 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 864 |
−29,82 |
55 |
−41,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 252 |
126,56 |
72 |
140,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
143 139 |
0,00 |
4 188 |
−16,87 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
147 150 |
−6,54 |
4 706 |
−1,57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
301 941 |
2,39 |
9 656 |
7,85 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
−40,48 |
1 |
−100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
23 817 |
|
762 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10 900 |
|
349 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
6 934 |
0,27 |
222 |
5,74 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
102 621 |
−2,37 |
3 282 |
2,82 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
6 840 |
|
219 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
87 593 |
67,15 |
2 801 |
76,16 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
151 473 |
0,71 |
4 844 |
6,09 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
6 548 |
14,38 |
192 |
20,89 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 545 |
−15,02 |
49 |
−10,91 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1 750 |
0,00 |
60 |
9,09 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
73 268 |
0,00 |
2 220 |
−8,60 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20 783 |
0,00 |
665 |
5,40 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
27 310 |
−42,39 |
799 |
−52,10 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 293 |
−14,82 |
67 |
−28,72 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1 413 571 |
5,69 |
45 206 |
11,33 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
11 268 |
0,00 |
393 |
17,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
30 950 |
6,46 |
906 |
−11,53 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
28 886 |
−3,68 |
924 |
1,43 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
76 401 |
−1,16 |
2 235 |
−17,83 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
103 047 |
−17,70 |
3 295 |
−13,31 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19 726 |
21,23 |
631 |
27,53 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
200,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
121 525 |
148,07 |
3 886 |
161,33 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5 805 |
−19,06 |
186 |
−14,75 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
500 668 |
−10,83 |
15 170 |
−18,52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 442 |
24,42 |
46 |
31,43 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
46 816 |
0,00 |
1 497 |
5,35 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 764 |
22,66 |
152 |
29,91 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
9 405 |
−30,61 |
275 |
−42,35 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
246 |
−6,46 |
8 |
0,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
33 223 |
0,00 |
1 062 |
5,36 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
437 592 |
0,88 |
13 994 |
6,26 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 665 |
0,00 |
53 |
6,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 136 |
−89,17 |
68 |
−88,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7 786 |
0,00 |
249 |
5,08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22 015 |
−2,16 |
644 |
−18,69 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
411 |
−2,38 |
13 |
8,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1 334 |
13,44 |
43 |
20,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25 552 |
−3,27 |
817 |
2,00 |
|
2025-05-01 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
32 085 |
0,00 |
939 |
−16,92 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
19 850 |
0,00 |
603 |
−11,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
63 592 |
0,00 |
2 034 |
5,34 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
821 |
0,98 |
26 |
8,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
138 004 |
2,75 |
4 413 |
8,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
25 145 |
0,00 |
736 |
−16,95 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5 306 349 |
−3,87 |
170 |
1,20 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
17 565 |
43,76 |
562 |
51,62 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 881 |
−37,96 |
284 |
−34,56 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
13 476 |
2,53 |
408 |
−6,21 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
52 400 |
1,95 |
1 676 |
7,37 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
106 720 |
6,15 |
3 413 |
11,80 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8 249 |
−13,36 |
264 |
−9,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 274 |
7,38 |
329 |
13,10 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
123 831 |
0,00 |
3 960 |
5,35 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
371 955 |
−5,13 |
11 895 |
−0,06 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
396 |
−49,62 |
13 |
−47,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
71 849 |
−2,51 |
2 298 |
2,68 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
153 152 |
5,11 |
5 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11 982 |
9,46 |
383 |
15,36 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
128 411 |
−1,90 |
4 107 |
3,32 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19 124 |
0,00 |
612 |
5,34 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2 477 |
−60,68 |
72 |
−67,42 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
171 606 |
2,37 |
5 |
0,00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
16 710 |
−14,16 |
489 |
−28,76 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
147 150 |
−6,54 |
4 706 |
−1,57 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
342 190 |
−12,80 |
10 012 |
−27,51 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
222 988 |
12,44 |
6 770 |
−0,92 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
34 000 |
|
1 087 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 085 |
|
99 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
93 634 |
|
2 994 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
84 908 |
−4,32 |
2 715 |
0,78 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1 118 065 |
0,00 |
35 756 |
5,34 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
345 586 |
8,18 |
11 556 |
19,16 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
108 864 |
|
3 185 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
590 022 |
−20,19 |
17 264 |
−33,66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
92 198 |
−1,36 |
2 948 |
3,91 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
706 709 |
−1,62 |
22 601 |
3,63 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
599 800 |
0,00 |
17 550 |
−16,87 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
321 244 |
−0,02 |
10 273 |
5,32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
78 927 |
5,67 |
2 524 |
11,34 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
56 754 |
6,06 |
1 720 |
−3,10 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13 315 |
−28,49 |
403 |
−34,68 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
127 |
176,09 |
4 |
300,00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
2 422 |
0,00 |
77 |
5,48 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
72 896 |
−0,71 |
2 331 |
4,62 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
13 233 |
1,73 |
423 |
7,36 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
654 350 |
−22,17 |
20 926 |
−18,01 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22 227 |
|
711 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3 636 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
45 273 |
8,93 |
1 448 |
14,65 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
36 316 |
0,00 |
1 161 |
5,35 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
85 201 |
|
2 493 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
203 568 |
0,00 |
6 510 |
5,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
59 436 |
−2,35 |
1 901 |
2,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
33 830 |
−0,50 |
1 082 |
4,75 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
183 330 |
37,28 |
5 555 |
25,43 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
22 239 |
0,00 |
1 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
15 454 |
0,00 |
494 |
5,33 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5 371 |
10,06 |
157 |
−8,19 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 365 |
3,88 |
44 |
10,26 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
15 000 |
0,00 |
480 |
10,11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
379 605 |
2,27 |
11 107 |
−14,99 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
72 124 |
0,00 |
2 110 |
−16,86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
17 914 |
−3,89 |
573 |
1,24 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
454 |
|
14 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14 193 |
1,83 |
454 |
7,09 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
224 712 |
24,72 |
7 186 |
37,56 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
13 962 |
|
409 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
73 608 |
711,38 |
2 354 |
755,64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14 403 |
−1,00 |
436 |
−9,54 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
9 327 |
0,00 |
273 |
−17,07 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
24 927 |
−5,55 |
797 |
−0,50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
226 319 |
0,00 |
6 622 |
−16,87 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12 437 |
3,76 |
398 |
9,37 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 895 |
0,00 |
61 |
5,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5 383 |
−1,82 |
172 |
3,61 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
25 753 |
−3,12 |
780 |
−11,46 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
36 028 |
|
1 152 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
10 494 |
5,14 |
318 |
−3,94 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 054 |
0,00 |
34 |
6,45 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
203 939 |
−1,69 |
5 967 |
−18,27 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
19 798 |
|
1 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6 570 |
−4,58 |
199 |
−12,72 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11 371 |
0,00 |
333 |
−17,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10 528 |
−7,71 |
337 |
−2,89 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 525 |
0,00 |
49 |
4,35 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
28 911 |
|
925 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
202 287 |
−1,36 |
6 469 |
3,92 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
6 817 |
0,00 |
218 |
5,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
770 940 |
35,81 |
24 655 |
43,05 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
11 164 |
55,55 |
327 |
82,12 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
179 664 |
10,37 |
5 746 |
16,25 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
6 435 |
|
206 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
155 |
−15,76 |
5 |
−20,00 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3 166 |
−23,88 |
93 |
−36,99 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
557 |
|
18 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
69 |
35,29 |
2 |
100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
82 360 |
0,00 |
2 634 |
5,32 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6 409 |
−16,17 |
214 |
−7,76 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7 317 |
0,00 |
234 |
4,95 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
29 864 |
−2,53 |
956 |
2,80 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47 578 |
−4,06 |
1 522 |
1,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
106 198 |
1,19 |
3 107 |
−15,89 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
644 359 |
4,65 |
21 |
11,11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
238 554 |
−14,91 |
7 629 |
−10,39 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9 984 |
−68,99 |
319 |
−67,35 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4 394 610 |
−17,09 |
140 540 |
−12,67 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
17 661 |
0,00 |
565 |
5,22 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3 432 |
3,16 |
104 |
−6,36 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
181 505 |
−2,12 |
5 805 |
3,11 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
89 086 |
2,26 |
2 849 |
7,72 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
84 202 |
1,02 |
2 464 |
−16,05 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
281 |
−303,62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
28 199 |
−16,55 |
902 |
−12,10 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
666 000 |
0,60 |
21 299 |
5,97 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14 352 |
29,12 |
420 |
7,16 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
66 352 |
0,00 |
2 122 |
5,31 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 388 658 |
−0,11 |
69 892 |
−16,97 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
82 552 |
|
2 640 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
857 170 |
0,43 |
27 412 |
5,79 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5 330 |
−3,04 |
156 |
−19,69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
21 619 |
−46,52 |
691 |
−43,68 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
8 011 |
0,00 |
256 |
5,35 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
30 907 |
−1,62 |
936 |
−10,09 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
137 851 |
−42,07 |
4 571 |
−49,70 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
231 400 |
0,00 |
7 400 |
5,34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 664 361 |
2,50 |
149 182 |
7,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 511 |
−14,87 |
48 |
−9,43 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
26 691 |
−0,71 |
809 |
−9,32 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
160 |
240,43 |
5 |
400,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
61 430 |
3,71 |
1 965 |
9,23 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1 204 250 |
−3,42 |
36 489 |
−11,75 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
70 009 |
0,00 |
2 239 |
5,32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
24 728 |
−92,57 |
791 |
−92,18 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24 307 |
0,00 |
777 |
5,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
58 248 |
0,72 |
1 863 |
6,10 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
172 500 |
0,00 |
5 517 |
5,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20 701 |
2,56 |
606 |
−14,79 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
152 525 |
|
4 878 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 814 141 |
0,97 |
58 016 |
6,35 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
278 160 |
−1,51 |
8 896 |
3,74 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
59 559 |
33,74 |
1 743 |
56,23 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8 241 |
−15,40 |
264 |
−10,85 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 587 221 |
11,49 |
82 739 |
17,44 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
687 |
0,00 |
21 |
−13,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
41 688 |
0,00 |
1 220 |
−16,91 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1 486 491 |
−7,05 |
47 538 |
−2,10 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
635 453 |
−27,85 |
20 322 |
−24,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−38 334 |
−0,00 |
−1 226 |
5,33 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 012 |
−3,86 |
96 |
1,05 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
221 |
|
7 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
14 193 |
1,83 |
454 |
7,09 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
67 261 |
−15,33 |
2 151 |
−10,78 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
552 |
−7,54 |
18 |
−5,56 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
282 328 |
170,90 |
9 029 |
185,34 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
977 713 |
−2,48 |
28 608 |
−18,94 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
39 483 |
0,00 |
1 196 |
−8,63 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
49 000 |
−29,39 |
1 434 |
−41,32 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
111 924 |
0,00 |
3 579 |
5,33 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8 758 |
−1,60 |
280 |
3,70 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
89 767 |
−3,39 |
2 627 |
−19,69 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 743 |
−14,92 |
80 |
−29,20 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 491 |
0,00 |
112 |
5,71 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
135 271 |
−23,55 |
4 099 |
−30,15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 879 593 |
1,49 |
188 029 |
6,90 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
25 486 |
121,08 |
39 |
90,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
257 |
−11,07 |
8 |
0,00 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
974 345 |
18,06 |
31 160 |
24,36 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25 939 |
0,00 |
830 |
5,34 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
46 000 |
|
1 471 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9 680 |
7,27 |
310 |
13,19 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
44 924 |
−57,02 |
1 437 |
−54,74 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
121 144 |
−4,47 |
3 671 |
−12,72 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
30 228 |
−0,34 |
967 |
5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 483 |
−5,92 |
207 |
−0,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
14 000 |
0,00 |
448 |
5,18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
216 291 |
−16,29 |
6 917 |
−11,83 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 794 |
−18,88 |
121 |
−14,18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
199 494 |
8,21 |
6 380 |
13,97 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
24 097 |
16,57 |
705 |
−3,03 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
119 |
|
4 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
462 702 |
−32,49 |
15 |
−30,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 978 |
−14,65 |
191 |
−9,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
43 000 |
0,00 |
1 375 |
5,36 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
673 304 |
71,38 |
21 532 |
80,53 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
168 569 |
−2,31 |
5 118 |
−13,91 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
69 587 |
−5,17 |
2 308 |
−17,67 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
20 950 |
|
670 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
133 239 |
2 008,21 |
4 261 |
2 466,27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
55 759 |
0,08 |
1 783 |
5,44 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
88 |
|
3 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
39 339 |
7,04 |
1 258 |
12,83 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
78 353 |
−33,50 |
2 506 |
−29,97 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
7 689 |
−1,35 |
246 |
3,81 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
19 354 |
−6,33 |
619 |
−1,44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
168 437 |
−0,28 |
5 387 |
5,03 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
32 580 |
0,00 |
1 042 |
5,26 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
29 253 |
−17,28 |
856 |
−31,27 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−17 365 |
28,54 |
−555 |
35,37 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7 055 |
6,94 |
226 |
12,50 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
6 540 |
|
209 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 933 |
0,00 |
203 |
−17,21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
255 763 |
−13,23 |
8 226 |
−7,54 |
|
2025-04-25 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
172 335 |
−1,61 |
5 715 |
−14,58 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
172 609 |
42,01 |
5 520 |
49,59 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
207 |
16,95 |
0 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
411 064 |
0,00 |
13 146 |
5,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17 713 |
0,00 |
566 |
5,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
44 590 |
−1,47 |
1 426 |
3,79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
126 472 |
0,00 |
4 045 |
5,34 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
40 902 |
|
1 197 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
205 642 |
−0,15 |
6 576 |
5,18 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
768 |
|
25 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
6 606 |
|
221 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
227 796 |
1,98 |
7 285 |
7,42 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
192 |
−61,45 |
6 |
−64,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
81 023 |
0,00 |
2 591 |
5,37 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
100 033 |
|
3 199 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
235 669 |
−2,38 |
6 896 |
−18,85 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 263 |
−1,48 |
73 |
4,35 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8 427 |
−2,19 |
269 |
3,07 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 649 |
−1,14 |
111 |
−9,84 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
681 434 |
7,13 |
19 939 |
−10,95 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 002 857 |
0,13 |
30 387 |
−8,51 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19 711 |
47,79 |
630 |
55,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
47 238 |
−65,84 |
1 511 |
−64,03 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
75 000 |
50,00 |
2 398 |
50,63 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
49 613 |
−24,02 |
1 587 |
−19,98 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4 826 225 |
2,05 |
154 343 |
7,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
612 |
−6,99 |
20 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
172 |
−0,58 |
5 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
568 048 |
−14,16 |
18 166 |
−9,57 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
349 153 |
−1,38 |
11 166 |
3,87 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
14 095 421 |
4,55 |
450 772 |
10,13 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 452 |
−18,15 |
46 |
−13,21 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14 308 |
−58,05 |
458 |
−55,85 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
150 008 |
16,06 |
4 389 |
−3,52 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
34 985 |
17,48 |
1 024 |
−2,39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
230 041 |
−3,82 |
6 731 |
−20,05 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29 431 |
8,48 |
892 |
−0,89 |
|
2025-05-14 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 938 |
0,20 |
94 |
4,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
16 742 |
1,81 |
535 |
7,21 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
37 828 |
8,61 |
1 219 |
14,37 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6 377 |
|
204 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8 700 |
|
281 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
92 682 |
0,00 |
2 964 |
5,33 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 204 |
−14,94 |
70 |
−10,26 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
32 972 |
15,64 |
999 |
5,71 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
36 303 |
−0,48 |
1 102 |
−12,26 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
871 486 |
−1,22 |
26 406 |
−9,74 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
930 092 |
−5,76 |
27 214 |
−21,67 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9 660 |
−9,86 |
309 |
−5,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1 413 |
−10,29 |
45 |
−4,26 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
215 986 |
−3,81 |
6 907 |
1,32 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 180 623 |
−3,38 |
69 736 |
1,78 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
143 |
13,49 |
5 |
33,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 749 |
−1,00 |
152 |
4,14 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
195 |
0,00 |
6 |
20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
42 848 |
−38,99 |
1 254 |
−49,31 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
65 352 |
5,97 |
2 090 |
11,59 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
102 310 |
0,00 |
3 272 |
5,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1 748 |
79,10 |
56 |
89,66 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
30 219 |
38,76 |
884 |
15,40 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 835 |
−20,63 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11 326 |
1,94 |
362 |
7,42 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
145 900 |
0,00 |
4 269 |
−16,86 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
17 544 |
|
561 |
|
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5 000 |
0,00 |
161 |
5,23 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
343 |
−29,13 |
11 |
−21,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
154 013 |
−0,57 |
4 925 |
4,74 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 699 |
16,42 |
246 |
23,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
128 107 |
27,98 |
4 097 |
34,78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 242 |
0,00 |
200 |
5,29 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
28 560 |
0,00 |
913 |
5,31 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
119 |
5,31 |
4 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9 757 623 |
−2,03 |
312 051 |
3,20 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
402 |
−14,83 |
12 |
−31,25 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 153 |
7,17 |
69 |
13,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
76 123 |
0,33 |
2 434 |
5,69 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−7 300 |
15,87 |
−221 |
6,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
22 566 |
−3,23 |
722 |
1,98 |
|
2025-04-29 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
246 |
−2,38 |
8 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
383 174 |
−34,52 |
12 254 |
−31,03 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
23 376 |
28,17 |
748 |
35,08 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
341 942 |
1,81 |
10 361 |
−6,98 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
19 028 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
388 |
−14,16 |
12 |
−7,69 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 132 |
−20,71 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
52 155 |
|
1 899 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
61 |
|
2 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
353 |
0,00 |
10 |
−16,67 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
8 607 |
−15,66 |
261 |
−23,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
35 116 |
−4,16 |
1 123 |
0,99 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
163 772 |
7,37 |
5 237 |
21,42 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
34 682 |
64,42 |
1 109 |
73,28 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
50 357 |
−38,62 |
1 610 |
−35,34 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
70 134 |
−6,32 |
2 125 |
−14,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
338 138 |
6,87 |
10 814 |
12,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
30 395 |
−4,21 |
972 |
0,93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
122 302 |
6,68 |
3 911 |
12,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
84 489 |
−71,32 |
2 702 |
−69,79 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
92 686 |
−1,88 |
2 965 |
3,42 |
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
43 743 |
0,08 |
1 399 |
5,43 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
43 600 |
−30,07 |
1 394 |
−26,32 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
14 128 |
−1,20 |
452 |
3,92 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
115 133 |
|
3 682 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6 209 |
−1,57 |
199 |
3,66 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6 961 |
−1,35 |
211 |
−9,87 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
406 769 |
−1,83 |
13 008 |
3,41 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9 924 |
−24,10 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
46 687 |
−14,03 |
1 366 |
−28,52 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22 976 |
12,21 |
735 |
18,20 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
92 703 |
|
2 965 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
43 166 |
|
1 263 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
6 300 |
|
201 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
32 756 |
−5,76 |
1 048 |
−0,76 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
32 143 |
0,00 |
974 |
−8,64 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
843 034 |
3,79 |
26 960 |
9,34 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
203 855 |
−0,78 |
6 519 |
4,52 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
101 480 |
0,00 |
3 075 |
8,55 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
9 077 |
0,00 |
290 |
5,45 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
350 |
40,00 |
11 |
57,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
401 |
−2,43 |
13 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
−81,82 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
787 |
4,52 |
23 |
−11,54 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 084 |
−14,69 |
119 |
−29,17 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
106 080 |
0,00 |
3 392 |
5,34 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
18 171 |
−18,72 |
551 |
−25,78 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 317 |
0,00 |
156 |
−17,11 |
|
2025-05-27 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
49 817 |
−2,89 |
1 512 |
−14,43 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
67 925 |
−2,56 |
2 356 |
11,29 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
36 475 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
37 300 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 845 048 |
2,57 |
53 986 |
−14,74 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 686 |
9,69 |
54 |
15,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
121 090 |
59,27 |
3 872 |
67,76 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
158 670 |
−2,43 |
4 643 |
−18,90 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
225 |
0,00 |
7 |
16,67 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
126 150 |
0,56 |
4 034 |
5,93 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
7 928 |
4,99 |
254 |
10,48 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2 745 |
−1,26 |
88 |
3,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
46 120 |
0,00 |
1 475 |
5,29 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
128 084 |
34,35 |
3 748 |
11,68 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8 523 125 |
−5,24 |
274 910 |
−0,23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 261 |
|
232 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 785 |
0,34 |
145 |
−8,86 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
486 |
−11,96 |
16 |
−6,25 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
22 791 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38 190 |
0,00 |
1 221 |
5,35 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
43 307 |
0,00 |
1 267 |
−16,86 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6 761 |
−17,21 |
216 |
−12,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
17 806 |
−4,51 |
569 |
0,53 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15 069 |
0,00 |
482 |
5,25 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
118 405 |
576,60 |
3 787 |
612,99 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 227 472 |
|
71 235 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
156 375 |
|
5 001 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40 690 |
3,92 |
1 301 |
9,51 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
47 886 |
9,15 |
1 531 |
15,03 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 305 |
3,90 |
42 |
7,89 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
16 541 |
0,00 |
529 |
5,18 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
28 628 |
−25,90 |
838 |
−38,41 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
2 077 572 |
1,77 |
66 441 |
7,20 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 433 853 |
0,00 |
41 955 |
−16,88 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
17 876 |
−1,86 |
572 |
3,25 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
16 578 |
20,04 |
530 |
26,49 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7 489 |
|
239 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
41 694 |
0,02 |
1 333 |
5,38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 869 |
−10,10 |
60 |
−6,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
30 569 |
0,00 |
978 |
5,28 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
513 383 |
17,22 |
15 022 |
−2,56 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
105 755 |
0,14 |
3 204 |
−8,48 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
6 570 |
|
210 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
485 250 |
−1,11 |
15 518 |
4,17 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
38 667 |
−1,29 |
1 237 |
3,95 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18 183 639 |
1,59 |
581 513 |
7,01 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 870 820 |
1,55 |
91 809 |
6,97 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
450 |
73,08 |
14 |
100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
59 154 |
0,00 |
1 731 |
−16,91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20 253 200 |
0,02 |
647 697 |
5,36 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
75 000 |
|
2 398 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
77 636 |
0,10 |
2 483 |
5,44 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
203 |
−35,14 |
6 |
−33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
82 729 |
−57,98 |
2 646 |
−55,75 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−176 537 |
70,07 |
−5 646 |
79,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
86 555 |
233,75 |
2 768 |
333,18 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32 571 |
6,73 |
953 |
−11,27 |
|
2025-05-07 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
66 147 |
5,87 |
1 935 |
−12,01 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16 316 |
−64,33 |
522 |
−62,46 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−24 198 |
−7,73 |
−774 |
−2,89 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
76 599 |
−5,47 |
2 450 |
−0,45 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
−2,08 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16 498 937 |
0,55 |
527 636 |
5,91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
321 677 |
−5,94 |
10 287 |
−0,92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
36 111 |
0,00 |
1 155 |
5,29 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
960 |
|
28 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
4 012 791 |
−0,33 |
117 414 |
−17,15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
612 731 |
39,48 |
19 595 |
46,92 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
100 905 |
−2,72 |
3 227 |
2,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10 376 |
0,74 |
332 |
6,09 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 647 |
0,00 |
171 |
−8,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
67 753 |
0,00 |
2 167 |
5,35 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24 894 |
0,06 |
796 |
5,43 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−14 929 |
|
−526 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
62 354 |
−0,55 |
1 994 |
4,78 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
104 |
|
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
9 971 |
−1,04 |
292 |
−17,80 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 089 |
|
−35 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
113 |
−15,04 |
4 |
−25,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 772 |
−38,73 |
57 |
−35,63 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
590 593 |
38,86 |
18 887 |
46,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
121 800 |
−2,89 |
3 895 |
2,28 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
34 705 |
−5,04 |
1 110 |
0,00 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
57 176 |
0,00 |
1 828 |
5,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
37 050 |
−27,15 |
1 185 |
−23,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 256 |
−11,99 |
200 |
−6,98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
186 368 |
1,02 |
5 960 |
6,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8 300 |
−72,52 |
265 |
−71,07 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
16 431 |
7,67 |
525 |
13,39 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 987 |
−3,52 |
96 |
2,15 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
250 284 |
12,16 |
8 |
33,33 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
26 707 |
−0,83 |
940 |
6,21 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
294 702 |
−1,41 |
8 929 |
−9,91 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
26 829 |
−36,04 |
858 |
−32,68 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
23 411 |
0,62 |
709 |
−8,04 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
33 567 |
1,93 |
1 073 |
7,41 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3 616 976 |
−0,07 |
115 671 |
5,26 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
33 523 |
−6,07 |
981 |
−21,97 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
491 605 |
−29,14 |
15 722 |
−25,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
14 528 |
11,29 |
465 |
17,17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
453 015 |
2,86 |
13 255 |
−14,49 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
229 291 |
12,38 |
6 948 |
2,69 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
18 040 |
2,64 |
577 |
8,07 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
2 366 504 |
|
75 681 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
103 616 |
−1,36 |
3 032 |
−18,01 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
110 379 |
15,13 |
3 230 |
−4,30 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
37 482 |
12,06 |
1 199 |
18,03 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
106 852 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
14 423 |
−7,16 |
461 |
−2,12 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
100 637 |
7,82 |
3 218 |
13,59 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
29 829 |
0,00 |
954 |
5,30 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
85 151 |
0,00 |
2 585 |
−11,86 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20 920 |
−2,70 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 969 |
−19,08 |
95 |
−15,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
27 152 |
6,89 |
868 |
12,58 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 006 |
4,60 |
128 |
10,34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
72 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
92 723 |
−10,29 |
2 965 |
−5,51 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
33 598 |
−1,26 |
983 |
−17,88 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
505 |
0,00 |
15 |
−17,65 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
53 331 |
1,74 |
1 706 |
7,17 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
17 025 |
0,00 |
544 |
5,43 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 387 311 |
2,70 |
42 036 |
−6,16 |
|
2025-03-31 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
7 371 |
0,00 |
259 |
5,28 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 819 |
−0,05 |
58 |
5,45 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
196 |
16,67 |
6 |
20,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9 741 |
0,00 |
285 |
−16,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 902 |
−14,82 |
61 |
−10,45 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
289 986 |
0,00 |
9 274 |
5,34 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2 660 326 |
3,51 |
77 841 |
−13,95 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
500 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 414 709 |
20,61 |
109 202 |
27,05 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
522 |
7 357,14 |
17 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 685 |
−2,96 |
86 |
1,19 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
10 000 |
11,11 |
293 |
−7,59 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 119 |
0,00 |
155 |
−8,28 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
109 089 |
−2,24 |
3 489 |
2,98 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7 224 |
9,21 |
231 |
15,50 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 040 |
−34,47 |
32 |
−40,38 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
834 |
0,00 |
27 |
4,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
351 420 |
2,52 |
11 265 |
7,97 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4 181 |
0,00 |
139 |
−13,21 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
16 191 |
6,09 |
491 |
−3,16 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
87 337 |
−1,38 |
2 555 |
−18,03 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
34 535 |
0,06 |
1 104 |
5,44 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
38 174 |
2,41 |
1 221 |
7,87 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
48 942 |
3,40 |
1 565 |
8,98 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
142 501 |
−37,48 |
5 |
−33,33 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 532 |
−11,81 |
74 |
−26,73 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
81 158 |
−2,71 |
2 595 |
2,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
856 262 |
50,58 |
27 383 |
58,62 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
681 |
−22,61 |
22 |
−19,23 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
22 456 |
|
718 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23 080 |
−20,46 |
738 |
−16,14 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
25 502 |
0,92 |
816 |
6,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
52 064 |
|
1 665 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15 410 |
19,65 |
493 |
25,83 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
7 931 |
0,00 |
254 |
5,42 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 980 661 |
−3,07 |
63 342 |
2,10 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
805 |
10,27 |
24 |
−8,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
52 042 |
0,00 |
1 664 |
5,38 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
10 413 |
|
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
789 |
8,68 |
25 |
13,64 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 059 |
−25,53 |
66 |
−21,69 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
25 631 |
5,23 |
777 |
−3,84 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
191 675 |
−2,62 |
6 130 |
2,56 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
791 196 |
0,00 |
23 150 |
−16,88 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
63 696 |
2 696,14 |
2 037 |
2 850,72 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8 475 |
0,00 |
248 |
−17,11 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
71 917 |
0,00 |
2 300 |
5,31 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
220 818 |
|
7 062 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
22 845 |
0,00 |
731 |
5,34 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
178 |
−10,55 |
5 |
−28,57 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
27 997 |
0,52 |
971 |
14,79 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 490 582 |
−1,47 |
143 609 |
3,78 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
249 936 |
0,00 |
7 573 |
−8,62 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
7 154 |
0,00 |
229 |
5,07 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 549 860 |
−2,67 |
49 565 |
2,52 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
31 864 |
0,00 |
1 019 |
5,38 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
18 216 |
0,00 |
583 |
5,24 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
477 009 |
−3,77 |
15 255 |
1,37 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
10 269 |
|
328 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
34 107 |
119,00 |
1 091 |
130,93 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
272 800 |
6,14 |
8 266 |
−3,03 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
156 896 |
18,41 |
5 018 |
24,74 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 870 |
47,24 |
60 |
55,26 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
75 841 |
−4,16 |
2 426 |
1,85 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
190 255 |
8,88 |
6 084 |
14,68 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
10 462 |
13,09 |
335 |
19,29 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
59 894 |
6,23 |
1 915 |
11,92 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
153 |
−1,29 |
5 |
0,00 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8 223 |
−27,18 |
263 |
−23,39 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 022 |
|
0 |
|
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
27 409 |
0,06 |
877 |
5,42 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
41 613 |
1,97 |
1 331 |
7,43 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
91 |
−23,53 |
3 |
−33,33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
846 |
0,00 |
27 |
8,00 |
|
2025-09-04 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
54 537 |
2,00 |
1 596 |
−15,25 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
15 973 |
−0,86 |
511 |
4,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
242 460 |
15,18 |
7 754 |
21,31 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
22 282 |
0,00 |
675 |
−8,54 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
238 |
3,03 |
7 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
587 |
−7,41 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 190 |
−38,34 |
38 |
−34,48 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 027 |
36,97 |
89 |
14,29 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
37 629 |
|
1 203 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
87 138 |
1,99 |
2 550 |
−15,23 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
18 802 |
−11,01 |
601 |
−6,24 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
173 404 |
−3,42 |
5 545 |
1,72 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3 324 |
−9,13 |
106 |
−4,50 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5 531 |
−2,49 |
177 |
2,33 |
|
2025-07-14 |
13F |
Capstone Wealth Management, LLC
|
|
|
|
19 410 |
0,00 |
621 |
5,26 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
3 822 690 |
0,00 |
111 852 |
−16,88 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
10 000 |
−23,41 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
37 449 |
2,13 |
1 198 |
7,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
43 883 |
1,98 |
1 403 |
7,43 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 016 |
−18,58 |
61 |
−28,24 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6 454 |
|
206 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
895 |
−2,40 |
29 |
3,70 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
16 800 |
0,00 |
537 |
5,29 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 868 972 |
−2,88 |
91 750 |
2,30 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
7 463 |
−2,12 |
239 |
3,03 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1 070 |
−86,82 |
32 |
−88,10 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
145 763 |
5,97 |
4 662 |
11,64 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 555 822 |
−2,05 |
81 735 |
3,18 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 464 |
16,28 |
105 |
6,12 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
22 167 |
0,00 |
709 |
5,36 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
21 988 |
13,29 |
703 |
19,35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
54 025 |
−1,32 |
1 728 |
3,91 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
46 816 |
0,00 |
1 497 |
5,35 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
479 |
−30,17 |
15 |
−36,36 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−705 |
|
−23 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
185 812 |
−57,40 |
5 942 |
−55,13 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
48 785 |
0,31 |
1 427 |
−16,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
29 642 |
−2,22 |
948 |
2,93 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1 362 889 |
−0,54 |
43 585 |
4,77 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
441 493 |
11,43 |
14 119 |
17,38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
78 684 |
−24,21 |
2 302 |
−37,00 |
|