2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22 062 |
−9,26 |
1 004 |
−4,29 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
58 094 |
16,57 |
2 645 |
23,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12 040 |
11,88 |
548 |
18,36 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
151 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 800 |
1,54 |
264 |
7,76 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 191 |
−25,17 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
11 176 |
−8,18 |
466 |
−19,55 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
107 660 |
−6,76 |
4 488 |
−18,15 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
126 |
−9,35 |
6 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 957 |
0,00 |
226 |
5,63 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20 604 |
−0,84 |
938 |
4,92 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
50 627 |
14,26 |
2 305 |
20,93 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22 623 |
|
1 030 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
58 407 |
6,77 |
2 659 |
13,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
−77,42 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 445 |
9,72 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
23 536 |
−1,67 |
1 072 |
4,08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40 191 |
2,09 |
1 830 |
7,97 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
95 |
1,06 |
4 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 086 243 |
−1,35 |
186 049 |
4,39 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
148 246 |
0,43 |
6 750 |
6,25 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 197 |
−31,64 |
52 |
−38,55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
649 681 |
−6,98 |
29 580 |
−1,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 573 |
0,00 |
191 |
−12,44 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
4 006 |
−4,73 |
172 |
−13,20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
720 |
132,26 |
33 |
146,15 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
284 278 |
7,37 |
11 852 |
−5,74 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
695 |
−31,53 |
29 |
−41,67 |
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
83 228 |
33,43 |
3 581 |
20,61 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
221 684 |
21,08 |
10 093 |
28,12 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
60 500 |
0,00 |
2 755 |
5,80 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 859 |
0,00 |
161 |
−12,57 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
86 510 |
−0,43 |
3 607 |
−12,58 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
22 726 |
−26,87 |
1 035 |
−22,66 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8 636 |
−1,09 |
393 |
4,80 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4 591 |
|
209 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
4 043 |
5,37 |
184 |
11,52 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
16 436 |
0,00 |
704 |
−8,69 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
63 959 |
8,99 |
2 912 |
15,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
78 |
105,26 |
11 |
1 000,00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
19 855 |
41,99 |
904 |
50,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 603 |
0,00 |
801 |
5,81 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
266 |
−40,36 |
11 |
−47,62 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 841 |
−6,81 |
220 |
−1,35 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13 610 |
194 328,57 |
620 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
45 205 |
−6,67 |
1 937 |
−14,82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 268 |
0,00 |
58 |
5,56 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
21 590 |
−3,93 |
900 |
−15,65 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
248 |
210,00 |
11 |
266,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
803 |
0,50 |
37 |
5,88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
619 |
−56,50 |
28 |
−54,10 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
509 923 |
0,00 |
21 259 |
−12,22 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
25 032 |
11,51 |
1 044 |
−2,16 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
66 931 |
21,61 |
3 047 |
28,67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−95,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 309 524 |
−3,77 |
59 623 |
1,82 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
159 447 |
−3,80 |
7 260 |
1,78 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
246 |
141,18 |
11 |
450,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5 210 |
−69,72 |
237 |
−67,97 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
8 750 |
14,38 |
375 |
5,35 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23 325 |
−11,73 |
1 062 |
−6,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 552 |
6,20 |
253 |
12,50 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 163 |
−5,54 |
508 |
0,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
334 453 |
−7,70 |
15 228 |
−2,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
63 000 |
−0,71 |
2 868 |
5,05 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
74 488 |
−2,06 |
3 391 |
3,64 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
57 380 |
0,00 |
2 459 |
−8,69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9 079 |
−12,43 |
413 |
−7,40 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
32 209 |
5,06 |
1 343 |
−7,77 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
16 145 |
0,89 |
735 |
6,83 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25 625 |
−3,29 |
1 167 |
2,28 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 092 |
53,53 |
254 |
34,57 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2 124 |
100,57 |
97 |
113,33 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4 459 |
0,00 |
203 |
−4,25 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 563 |
0,00 |
71 |
5,97 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
468 |
−14,75 |
21 |
50,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
69 154 |
−5,22 |
2 883 |
−16,80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15 472 |
4,36 |
704 |
10,52 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
309 378 |
−4,08 |
14 086 |
1,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
13 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
42 676 |
18,84 |
1 779 |
4,34 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
135 696 |
−5,53 |
5 815 |
−13,78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
28 379 |
0,00 |
1 183 |
−12,18 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7 266 |
−36,32 |
331 |
−32,79 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1 714 |
−53,46 |
71 |
−59,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24 046 |
−21,61 |
1 002 |
−31,18 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
59 664 |
0,60 |
2 487 |
−11,68 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
63 797 |
9,96 |
2 905 |
17,43 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10 950 |
0,00 |
499 |
5,73 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18 000 |
5,65 |
820 |
11,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
51 553 |
−1,42 |
2 347 |
4,31 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7 342 |
0,00 |
334 |
6,03 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 159 |
0,26 |
53 |
6,12 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
191 589 |
0,00 |
7 987 |
−12,21 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
33 335 |
152,14 |
1 518 |
167,08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
−52,94 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 530 |
|
343 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
506 |
976,60 |
23 |
1 050,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
154 |
0,65 |
7 |
16,67 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
169 064 |
0,26 |
7 048 |
−11,98 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
18 254 |
|
831 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6 922 |
4,93 |
315 |
11,31 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
173 276 |
−6,42 |
7 889 |
−0,98 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
51 710 |
−76,84 |
2 156 |
−79,67 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
51 781 |
24,80 |
2 358 |
32,04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22 509 |
−12,11 |
1 025 |
−6,99 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 854 |
0,00 |
79 |
−9,20 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
14 723 |
1 290,27 |
670 |
1 388,89 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12 734 |
0,00 |
531 |
−12,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 757 |
6,46 |
171 |
13,25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
577 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
71 |
−51,03 |
3 |
−50,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
40 648 |
0,12 |
1 742 |
−8,66 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
186 668 |
−0,91 |
8 499 |
4,84 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
341 312 |
−28,93 |
15 540 |
−24,80 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4 618 |
|
210 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14 557 |
−6,93 |
624 |
−15,12 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
541 |
1,69 |
25 |
9,09 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
25 700 |
0,00 |
1 101 |
−8,71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6 182 |
−12,42 |
281 |
−7,26 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
478 |
−4,40 |
20 |
−13,04 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
72 |
5,88 |
3 |
50,00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
318 263 |
392,19 |
14 491 |
420,85 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
295 |
−39,92 |
12 |
−47,83 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 769 |
16,05 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
437 949 |
−18,73 |
19 940 |
−14,01 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
341 039 |
7,00 |
14 615 |
−2,33 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
676 421 |
−7,63 |
28 988 |
−15,69 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13 389 |
−55,70 |
631 |
−46,25 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
97 509 |
0,52 |
4 179 |
−8,26 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
280 428 |
7,95 |
12 768 |
14,22 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
72 314 |
−1,74 |
3 099 |
−10,30 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4 965 |
4,88 |
226 |
11,33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20 047 |
|
913 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7 046 |
0,97 |
321 |
6,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41 109 |
0,00 |
1 872 |
5,83 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
779 |
−3,47 |
35 |
2,94 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 832 |
−3,12 |
311 |
2,64 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
8 547 |
|
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
49 705 |
−10,08 |
2 384 |
0,25 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 429 |
−4,29 |
65 |
1,56 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
538 |
−12,38 |
24 |
−7,69 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35 165 |
7,98 |
1 466 |
−5,17 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 269 399 |
0,87 |
58 |
5,56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5 241 |
1,37 |
239 |
7,21 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45 682 |
5,17 |
2 080 |
11,24 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
51 032 |
−2,79 |
2 396 |
6,11 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
612 111 |
−0,87 |
27 869 |
4,89 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 041 148 |
−4,81 |
47 403 |
0,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7 971 |
0,00 |
363 |
5,85 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26 282 |
0,13 |
1 197 |
5,93 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 294 |
0,00 |
332 |
6,07 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
347 577 |
−1,94 |
15 825 |
3,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
131 392 |
8,16 |
5 982 |
14,44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
76 182 |
60,21 |
3 469 |
69,50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
158 |
0,64 |
7 |
16,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37 049 |
−3,67 |
1 687 |
1,93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
352 920 |
2,69 |
16 068 |
8,66 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 214 |
22,66 |
92 |
8,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
10 520 |
|
479 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 166 062 |
−2,35 |
462 861 |
3,33 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
41 863 |
161,12 |
1 906 |
176,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 242 |
0,00 |
239 |
5,78 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
166 699 |
18,54 |
7 590 |
25,44 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
57 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 139 |
−0,87 |
234 |
4,48 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3 322 |
48,17 |
142 |
35,24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 800 039 |
−1,57 |
355 136 |
4,15 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
11 165 |
5,51 |
508 |
11,65 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 917 |
0,00 |
122 |
−12,32 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
23,08 |
1 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3 000 |
|
137 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 175 |
0,25 |
145 |
5,88 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 639 |
−1,80 |
575 |
3,98 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
60 612 |
−3,38 |
2 527 |
−15,21 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21 217 |
2,08 |
885 |
−10,44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5 777 |
|
263 |
|
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
28 495 |
−5,48 |
1 297 |
0,00 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
125 921 |
−0,35 |
5 733 |
5,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
146 749 |
71,78 |
6 681 |
81,80 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1 455 |
|
66 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
103 824 |
−15,99 |
4 727 |
−11,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22 174 |
−1,89 |
1 010 |
3,81 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
370 031 |
−53,16 |
16 848 |
−50,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
77 161 |
0,00 |
3 513 |
5,81 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
47 003 |
−46,26 |
2 140 |
−43,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 578 |
−21,67 |
117 |
−17,02 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
1 100 |
−45,00 |
50 |
−41,86 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
798 330 |
|
36 348 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 509 358 |
−5,19 |
159 781 |
0,32 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19 886 |
−1,32 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
27 003 |
−1,99 |
1 229 |
3,71 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
12 233 |
20,14 |
557 |
26,94 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26 590 |
−5,17 |
1 248 |
−14,40 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 640 |
23,88 |
302 |
31,30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21 427 |
|
976 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
50 934 |
−7,31 |
2 319 |
−1,90 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 097 |
−1,55 |
90 |
−11,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 715 |
0,03 |
322 |
−12,30 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
389 468 |
0,45 |
16 691 |
−8,31 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
419 |
0,00 |
19 |
5,56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 536 |
−42,98 |
70 |
−40,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
143 835 |
7,75 |
5 996 |
−5,41 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
13 118 |
712,76 |
562 |
852,54 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4 726 |
0,00 |
203 |
−8,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10 762 |
10,32 |
490 |
16,71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75 891 |
0,00 |
3 455 |
5,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
697 |
0,00 |
32 |
6,90 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 366 |
0,00 |
101 |
−9,01 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39 446 |
|
1 645 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
666 565 |
−0,28 |
30 349 |
5,51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
331 068 |
−18,51 |
13 802 |
−28,46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
138 036 |
−5,32 |
6 285 |
0,18 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8 441 |
0,61 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
14 086 |
0,00 |
641 |
5,78 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 238 |
−15,49 |
53 |
−22,06 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
94 426 |
−3,23 |
4 299 |
2,41 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
474 |
0,00 |
20 |
−9,09 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53 853 |
−1,36 |
2 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3 990 |
0,00 |
182 |
5,85 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
182 996 |
−2,95 |
8 332 |
2,67 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
550 927 |
−6,67 |
25 084 |
−1,25 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 220 |
0,00 |
56 |
5,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
39 097 |
0,00 |
1 780 |
5,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
181 804 |
288,30 |
8 278 |
310,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4 400 |
120,00 |
200 |
132,56 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
21 263 |
−7,10 |
911 |
−15,18 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
42 895 |
−7,12 |
1 838 |
−15,22 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 620 |
0,00 |
74 |
5,80 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 044 |
6,97 |
48 |
14,63 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 000 |
53,85 |
182 |
63,96 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
20 890 |
1,14 |
951 |
−3,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
282 |
−1,05 |
12 |
−15,38 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
27 821 |
117,85 |
1 267 |
130,60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
41 746 |
460,42 |
1 901 |
493,75 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
50 |
−5,66 |
2 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 382 |
0,00 |
141 |
−12,50 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
651 441 |
−2,22 |
29 660 |
3,46 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
14 259 |
92,12 |
649 |
103,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
22 748 |
−1,27 |
1 036 |
4,44 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 968 |
−19,80 |
90 |
−14,42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 157 675 |
0,80 |
98 239 |
6,66 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 631 519 |
−3,42 |
74 283 |
2,19 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
91 984 |
−12,58 |
3 835 |
−23,26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 309 |
0,48 |
105 |
7,14 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82 639 |
0,00 |
3 445 |
−12,21 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13 915 |
8,72 |
580 |
8,82 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 457 |
1,73 |
431 |
7,50 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
119 553 |
−1,08 |
5 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
41 740 |
5,80 |
2 |
0,00 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
43 173 |
−1,14 |
1 966 |
4,58 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
115 |
−24,84 |
5 |
−16,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 860 |
0,00 |
631 |
5,87 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 334 |
11,38 |
288 |
18,03 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 951 |
0,00 |
269 |
8,47 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
43 395 |
3,04 |
1 976 |
9,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 915 |
0,00 |
468 |
−8,79 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
66 |
−13,16 |
3 |
−33,33 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 190 086 |
−7,84 |
51 001 |
−15,88 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 570 |
|
71 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 930 |
0,00 |
407 |
5,73 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 026 |
−3,11 |
84 |
−15,15 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 748 |
8,60 |
489 |
15,06 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
16 893 |
0,00 |
704 |
−12,22 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
240 832 |
−1,50 |
10 321 |
−10,10 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
197 |
|
9 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 298 |
−23,30 |
137 |
−32,84 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1 605 |
30,28 |
67 |
13,79 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
41 |
−51,19 |
2 |
−66,67 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5 264 |
|
240 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
72 526 |
4,17 |
3 730 |
3,58 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 965 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
387 |
20,56 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
254 812 |
−11,25 |
10 623 |
−22,09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15 095 |
−5,93 |
687 |
−0,43 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 302 |
0,00 |
59 |
5,36 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 050 |
5,13 |
93 |
12,05 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 526 098 |
−3,27 |
69 483 |
2,35 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 984 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
596 109 |
−3,51 |
27 141 |
2,10 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 152 |
−5,26 |
49 |
−14,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 193 |
0,00 |
327 |
5,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 277 |
0,00 |
470 |
−12,15 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 524 |
−21,97 |
66 |
−29,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
88 512 |
−34,16 |
4 030 |
−30,34 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 824 |
27,37 |
83 |
36,07 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
194 276 |
1,37 |
8 360 |
−8,38 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 174 634 |
−5,26 |
190 071 |
0,24 |
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
476 |
18,11 |
20 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
175 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
14 011 |
0,00 |
638 |
5,81 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 769 |
−20,76 |
290 |
−27,68 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
629 764 |
−7,81 |
29 |
−3,45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
23,08 |
7 |
40,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
55 248 |
|
2 515 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
90 145 |
−7,11 |
4 104 |
−1,72 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
69 115 |
−2,24 |
3 147 |
3,42 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
24 905 |
1,08 |
1 134 |
6,89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
510 686 |
−50,58 |
23 252 |
−47,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36 946 |
−8,54 |
1 682 |
−3,22 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
57 872 |
−4,61 |
2 635 |
0,92 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
7 794 |
|
355 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 114 |
332,79 |
506 |
360,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 149 |
26,96 |
48 |
11,90 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 881 |
−9,22 |
86 |
−4,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
563 979 |
−1,35 |
25 678 |
4,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13 453 |
5,06 |
613 |
11,27 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
239 |
0,84 |
11 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
727 |
0,00 |
33 |
6,45 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
11 600 |
61,11 |
528 |
70,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25 091 |
0,00 |
1 142 |
5,84 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8 306 |
−44,85 |
378 |
−41,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
981 |
−10,00 |
45 |
−4,35 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
16 300 |
−45,67 |
742 |
−42,53 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 961 |
−30,27 |
213 |
−36,53 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 570 |
0,00 |
196 |
−8,88 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16 100 |
−1,23 |
733 |
4,56 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5 724 |
−4,41 |
261 |
1,17 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19 857 |
0,00 |
904 |
5,85 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
85 900 |
−3,92 |
3 581 |
−15,64 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
264 249 |
−2,23 |
12 031 |
3,46 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8 600 |
0,00 |
369 |
−8,68 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
217 |
−0,46 |
9 |
−10,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
35 765 |
−6,02 |
1 491 |
−17,49 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32 476 |
1,20 |
1 354 |
−11,16 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 492 |
−24,30 |
68 |
−20,24 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
29 970 |
|
1 365 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19 396 |
0,08 |
883 |
6,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5 511 |
13,68 |
251 |
20,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 737 828 |
−0,17 |
79 134 |
5,62 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10 643 |
|
485 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40 952 |
6,07 |
1 707 |
−6,87 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2 024 |
−1,03 |
87 |
−10,31 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 937 |
−52,76 |
126 |
−57,29 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
117 047 |
1,24 |
5 559 |
4,57 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
44 743 |
6,05 |
2 037 |
12,23 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56 090 |
13,24 |
3 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
406 721 |
|
18 518 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 291 |
0,00 |
59 |
5,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
309 063 |
4,57 |
14 072 |
10,65 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8 856 |
−2,67 |
380 |
−11,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 111 |
0,00 |
233 |
5,94 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
41 585 |
0,00 |
1 893 |
5,81 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 006 |
−3,67 |
334 |
−15,48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
915 |
0,00 |
39 |
−9,30 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6 118 |
0,00 |
279 |
5,70 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
9 950 |
0,00 |
426 |
−8,78 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 451 |
6,91 |
519 |
−6,15 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 704 |
319,70 |
78 |
352,94 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
36 032 |
0,00 |
1 641 |
5,81 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 057 |
14,76 |
544 |
0,74 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
10 996 |
−18,58 |
458 |
−28,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17 720 |
0,00 |
807 |
5,77 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
15 476 |
0,00 |
663 |
−8,68 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 045 709 |
−4,08 |
47 611 |
1,49 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 776 |
0,29 |
445 |
6,21 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24 274 |
2,42 |
1 105 |
8,44 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25 892 |
−19,32 |
1 180 |
−13,75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13 816 |
−1,26 |
576 |
−13,40 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
32 422 |
24,11 |
1 476 |
31,32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
68 218 |
105,36 |
3 106 |
117,28 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
107 733 |
−44,20 |
4 905 |
−40,96 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
476 219 |
−4,27 |
19 854 |
−15,96 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
28 573 |
−2,61 |
1 191 |
−14,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
119 473 |
−3,96 |
5 440 |
1,63 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11 081 |
9,25 |
496 |
13,76 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14 015 |
2,00 |
638 |
7,95 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
202 302 |
−2,60 |
8 434 |
−14,50 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
36 703 |
−6,92 |
1 671 |
−1,47 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
7 575 |
0,00 |
325 |
−8,73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
641 458 |
−2,54 |
29 206 |
3,12 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
257 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
27 421 |
−5,33 |
1 248 |
0,16 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5 550 |
12,26 |
253 |
18,87 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31 183 |
−0,42 |
1 420 |
5,35 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
32 699 |
−0,65 |
1 535 |
−10,29 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
288 265 |
−8,91 |
12 354 |
−16,85 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
22 823 |
0,48 |
978 |
−8,26 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
139 |
215,91 |
6 |
500,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17 934 |
−25,07 |
748 |
−34,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
765 |
−1,42 |
35 |
3,03 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
850 |
0,00 |
39 |
5,56 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
96 |
60,00 |
4 |
100,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13 762 |
8,69 |
574 |
−4,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
221 |
0,00 |
10 |
11,11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
375 |
111,86 |
17 |
142,86 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 420 |
0,09 |
500 |
11,63 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
31 000 |
0,00 |
1 411 |
5,85 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
34 311 |
−6,52 |
1 562 |
−1,08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8 798 |
−3,49 |
401 |
2,04 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
32 800 |
−2,09 |
1 493 |
3,61 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
487 382 |
−1,50 |
22 191 |
4,23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 889 |
−11,11 |
314 |
−6,01 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 980 |
0,00 |
181 |
5,85 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
2 037 127 |
7,09 |
87 301 |
−2,25 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
80 |
42,86 |
4 |
50,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
13 494 |
268,19 |
578 |
440,19 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
434 |
7,16 |
0 |
|
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
62 251 |
100,00 |
2 834 |
111,65 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
54 000 |
0,00 |
2 459 |
5,81 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
52 031 |
|
2 369 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
176 |
0,00 |
8 |
14,29 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
85 819 |
−28,81 |
3 678 |
−26,83 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
21 105 |
1,73 |
961 |
7,62 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 161 |
0,00 |
53 |
6,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17 782 |
−4,01 |
741 |
−15,70 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 899 |
5,32 |
81 |
−3,57 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 101 |
173,20 |
47 |
213,33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
43 472 |
0,00 |
1 863 |
−8,77 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
700 |
−30,00 |
30 |
−36,96 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33 349 |
−3,35 |
1 518 |
2,29 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
152 149 |
0,00 |
6 343 |
−12,21 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
475 |
−40,18 |
20 |
−48,65 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10 183 |
|
464 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
203 277 |
−2,89 |
9 255 |
2,75 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
64 307 |
9,07 |
2 928 |
15,37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
35 298 |
−6,49 |
1 607 |
−1,05 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 055 |
0,00 |
143 |
−9,49 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
7 367 |
|
335 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
122 029 |
−4,04 |
5 556 |
1,54 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
17 |
−61,36 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20 651 |
171,26 |
940 |
187,46 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 466 |
0,00 |
106 |
−8,70 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
10 189 |
0,00 |
464 |
5,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
5 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
83 995 |
−1,47 |
3 824 |
4,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
129 800 |
0,00 |
5 411 |
−12,22 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10 557 |
0,00 |
440 |
−12,18 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
57 628 |
142,29 |
2 624 |
156,40 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6 286 |
|
286 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
108 457 |
−20,54 |
4 938 |
−15,92 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
43 603 |
0,00 |
1 818 |
−12,22 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
32 156 |
0,98 |
1 464 |
6,86 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
934 992 |
0,00 |
38 980 |
−12,21 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
26 588 |
23,42 |
1 108 |
8,31 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
299 311 |
6,02 |
13 628 |
12,17 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1 460 |
0,00 |
61 |
−13,04 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
37 637 |
−12,75 |
1 714 |
−7,70 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24 354 |
5,50 |
1 015 |
−7,39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 540 |
−37,57 |
152 |
−43,23 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
35 261 |
−7,93 |
1 511 |
−15,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
51 403 |
2,59 |
2 340 |
8,58 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
709 503 |
−3,52 |
32 |
3,23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
131 210 |
−3,57 |
5 623 |
−11,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
130 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13 854 |
−3,61 |
631 |
1,94 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
75 |
|
3 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
427 798 |
−2,05 |
19 478 |
3,65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 423 |
19,77 |
110 |
26,44 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15 011 |
2,82 |
683 |
8,76 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6 368 |
0,92 |
290 |
6,64 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
47 268 |
99,28 |
1 971 |
74,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
153 038 |
43,36 |
7 |
50,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12 500 |
22,55 |
569 |
29,91 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9 006 |
−13,14 |
410 |
−8,07 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
41 225 |
3,90 |
1 719 |
−8,81 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
172 |
|
8 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
101 388 |
8,25 |
4 345 |
−1,21 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
42 714 |
344,38 |
1 781 |
350,63 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
172 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
366 |
0,00 |
17 |
23,08 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7 796 |
−58,72 |
355 |
−56,40 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3 |
−99,31 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
69 737 |
|
3 175 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
109 419 |
−2,70 |
4 689 |
−11,19 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
276 |
0,00 |
13 |
9,09 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
11 634 |
0,00 |
530 |
5,80 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
16 300 |
−45,67 |
742 |
−42,48 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
46 526 |
|
2 118 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5 335 |
|
243 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7 024 |
−6,89 |
320 |
−1,54 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
337 987 |
−1,25 |
14 484 |
−9,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
47 |
−39,74 |
2 |
−66,67 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
49 104 |
−1,40 |
2 047 |
−13,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
80 398 |
30,78 |
3 661 |
38,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
235 |
−4,08 |
11 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 052 |
0,00 |
321 |
5,94 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16 434 |
−1,53 |
748 |
4,18 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 041 |
−4,80 |
93 |
0,00 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
361 588 |
−4,42 |
16 351 |
3,68 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
890 |
154,29 |
41 |
166,67 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
6 060 |
−0,16 |
276 |
5,36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 649 |
43,52 |
667 |
51,71 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21 817 |
−1,20 |
993 |
4,53 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
24 305 |
0,28 |
1 107 |
6,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 518 |
0,00 |
388 |
5,74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
63 313 |
0,11 |
2 883 |
5,92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 236 |
−8,38 |
56 |
−3,45 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
132 |
−12,00 |
6 |
−28,57 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
31 228 |
164,24 |
1 422 |
179,72 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
94 |
10,59 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2 965 |
−71,88 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
13 322 |
|
607 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 260 |
0,00 |
102 |
8,51 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
23 613 |
4,85 |
1 075 |
10,94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13 757 |
−6,80 |
627 |
−1,10 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7 259 |
0,00 |
331 |
5,77 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
13 269 |
−1,58 |
604 |
4,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 512 |
−5,85 |
570 |
−0,35 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
352 |
|
16 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
55 194 |
21,17 |
2 513 |
28,16 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 825 |
0,00 |
129 |
5,79 |
|
2025-05-08 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
14 520 |
0,00 |
1 322 |
5,84 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
30 815 |
1,74 |
1 447 |
11,65 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23 260 |
−7,44 |
1 |
0,00 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
143 967 |
0,00 |
6 555 |
5,81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
985 |
−3,43 |
45 |
2,33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
186 925 |
0,00 |
7 793 |
−12,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 063 |
205,62 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
61 944 |
53,11 |
2 820 |
65,11 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
87 573 |
|
4 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26 359 |
−4,80 |
1 130 |
−13,09 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8 567 |
|
390 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19 854 |
61,31 |
904 |
70,70 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
89 |
8,54 |
4 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12 046 |
|
548 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
59 771 |
−10,08 |
2 721 |
−4,86 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
762 686 |
26,93 |
34 725 |
34,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 687 |
107,52 |
441 |
120,50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21 023 |
0,00 |
957 |
5,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
871 579 |
−5,76 |
39 683 |
−0,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
336 |
12,37 |
15 |
25,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 863 |
−7,35 |
130 |
−1,52 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
174 987 |
14,80 |
8 004 |
23,14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
73 676 |
0,30 |
3 354 |
6,14 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13 344 |
0,62 |
572 |
−8,20 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
720 |
5 438,46 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
666 |
0,00 |
30 |
7,14 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 100 |
9,30 |
642 |
15,50 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
319 |
−40,04 |
13 |
−48,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
420 660 |
−3,23 |
18 101 |
−12,54 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 085 |
−16,17 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 951 |
0,00 |
134 |
6,35 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9 444 |
−1,55 |
430 |
4,13 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5 827 |
1,22 |
265 |
7,29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 581 884 |
0,47 |
72 023 |
6,31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
87 295 |
0,00 |
3 975 |
5,80 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
45 409 |
−21,16 |
1 893 |
−30,79 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
343 |
0,00 |
16 |
7,14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
127 000 |
−3,13 |
5 782 |
2,50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 081 052 |
−1,40 |
49 220 |
4,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8 378 |
|
381 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 415 |
−8,66 |
110 |
−3,54 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
47 750 |
−13,81 |
1 991 |
−24,36 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 900 |
−32,34 |
132 |
−28,26 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 659 |
2,89 |
212 |
9,28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
892 |
79,84 |
41 |
90,48 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
15 261 |
0,00 |
695 |
5,79 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25 721 |
0,00 |
1 107 |
−9,64 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
31 248 |
13,92 |
1 423 |
20,51 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39 101 |
6,73 |
1 780 |
12,94 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
34 654 |
33,99 |
1 578 |
41,82 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 050 |
0,00 |
48 |
4,44 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 645 |
−6,14 |
113 |
−14,39 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1 455 |
|
66 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 555 |
−4,01 |
71 |
1,45 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
78 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
63 487 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
617 |
1 523,68 |
26 |
2 500,00 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
184 |
300,00 |
8 |
700,00 |
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6 556 |
−56,90 |
301 |
−53,92 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11 831 |
0,27 |
507 |
−8,32 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
688 |
−29,87 |
31 |
−32,61 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
597 |
|
27 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 955 021 |
−0,51 |
134 542 |
5,27 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
22 819 |
−41,09 |
1 039 |
−37,70 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
202 577 |
325,56 |
9 223 |
350,34 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32 315 |
−3,54 |
1 471 |
2,08 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 319 |
0,70 |
470 |
6,59 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
105 |
0,00 |
5 |
0,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 953 |
−8,22 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
85 606 |
10,94 |
4 |
0,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
344 |
0,58 |
16 |
7,14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 |
−94,62 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20 315 |
54,96 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16 670 |
120,94 |
759 |
133,95 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
57 613 |
−6,52 |
3 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
217 963 |
0,04 |
9 924 |
5,85 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16 088 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
688 131 |
−0,11 |
28 688 |
−12,31 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
280 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
155 429 |
|
7 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7 623 |
|
347 |
12,66 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
14 294 |
|
651 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
27 464 |
−47,65 |
1 145 |
−54,07 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
115 439 |
−1,89 |
5 256 |
3,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 006 |
0,00 |
250 |
−12,28 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38 023 |
−19,39 |
1 731 |
−14,69 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
−10 000 |
|
−429 |
|
|