2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 170 183 |
1,01 |
353 688 |
3,16 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
21 059 |
15,83 |
481 |
−4,18 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
67 361 |
−4,18 |
1 681 |
−2,15 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
7 510 |
8,42 |
187 |
10,65 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
61 275 |
−66,19 |
1 529 |
−65,48 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
9 208 |
−3,44 |
230 |
−1,72 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 378 |
0,00 |
105 |
−11,11 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
644 370 |
−7,73 |
16 083 |
−5,77 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
65 033 |
39,86 |
1 623 |
42,87 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2 317 |
26,96 |
53 |
4,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
113 382 |
0,62 |
2 830 |
2,80 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
26 334 |
20,04 |
657 |
22,57 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
23 069 |
|
576 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 046 |
−8,36 |
251 |
−6,37 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
28 507 |
−20,23 |
652 |
−34,04 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
24 843 |
5,15 |
568 |
−13,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9 409 |
0,00 |
235 |
2,18 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
749 587 |
−2,81 |
18 710 |
−0,75 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
57 279 |
0,00 |
1 309 |
−17,26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
86 417 |
0,00 |
2 157 |
2,08 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 293 |
0,00 |
57 |
1,79 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
320 |
300,00 |
8 |
600,00 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
6 260 |
4,52 |
156 |
6,85 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9 710 |
|
242 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
118 124 |
0,12 |
2 948 |
2,25 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8 646 |
20,32 |
216 |
22,86 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11 250 |
1,79 |
281 |
3,70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
425 606 |
5,75 |
10 623 |
8,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
489 936 |
3,16 |
12 229 |
5,35 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9 470 |
0,00 |
236 |
2,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22 038 |
0,00 |
504 |
−17,27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 200 |
0,00 |
30 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35 086 |
−0,77 |
876 |
1,27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 768 |
−14,49 |
269 |
−12,70 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24 422 |
−1,72 |
610 |
0,33 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14 098 |
−5,54 |
352 |
−3,57 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
39 995 |
0,48 |
914 |
−16,83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16 831 233 |
6,59 |
420 108 |
8,86 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
28 224 |
4,67 |
704 |
6,83 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 143 |
−21,20 |
328 |
−19,41 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
50 735 |
−3,73 |
1 160 |
−20,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 230 |
−15,74 |
205 |
−13,87 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
25 |
−83,77 |
1 |
−100,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 800 |
0,00 |
115 |
−11,63 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42 377 |
0,00 |
1 036 |
−5,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8 507 |
0,00 |
212 |
2,42 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
632 613 |
−24,00 |
15 790 |
−22,38 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27 531 |
−2,96 |
657 |
−13,89 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 126 |
0,00 |
78 |
2,63 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
146 376 |
−2,87 |
3 495 |
−13,81 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
239 789 |
16,78 |
5 985 |
19,27 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 138 381 |
0,52 |
26 023 |
−16,80 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0,00 |
15 |
0,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
155 |
−17,55 |
4 |
−25,00 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2 971 |
−58,73 |
68 |
−66,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1 656 |
84,82 |
41 |
95,24 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
452 490 |
−3,83 |
10 805 |
−14,65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 375 |
14,73 |
58 |
9,43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
753 605 |
2,52 |
17 227 |
−15,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41 212 |
12,41 |
1 029 |
14,86 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
271 |
−11,73 |
6 |
−25,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
680 295 |
−7,25 |
16 980 |
−5,27 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
53 353 |
10,26 |
1 220 |
−8,76 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
108 690 |
−4,14 |
2 713 |
−2,13 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 325 860 |
11,41 |
33 093 |
13,78 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7 488 992 |
−4,14 |
186 925 |
−2,10 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
124 900 |
209,93 |
3 118 |
216,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
50 083 |
4,48 |
1 250 |
6,75 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 024 |
8,23 |
75 |
10,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
810 |
13,13 |
20 |
25,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9 820 |
10,90 |
245 |
13,43 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
9 598 |
−15,98 |
240 |
−14,34 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
8 770 |
−23,61 |
219 |
−22,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 088 557 |
1,34 |
52 130 |
3,50 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 036 |
12,55 |
51 |
13,64 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
180 589 |
6,28 |
4 312 |
−5,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
90 917 |
−8,59 |
2 269 |
−6,63 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
7 300 |
0,00 |
182 |
2,25 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
125 532 |
2,31 |
3 133 |
4,50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8 689 |
0,00 |
217 |
1,89 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
240 946 |
−6,61 |
5 754 |
−17,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 077 |
538,03 |
102 |
573,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
114 |
2,70 |
3 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
38 420 |
−7,15 |
959 |
−5,24 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17 054 |
−7,94 |
426 |
−5,96 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
73 725 |
3,75 |
1 840 |
5,99 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8 850 |
2,21 |
221 |
4,27 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
41 979 |
−9,81 |
960 |
−25,37 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57 745 |
0,79 |
1 320 |
−16,56 |
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
2 703 728 |
4,40 |
67 485 |
6,62 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
37 |
−87,24 |
1 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
12 165 |
|
297 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 988 |
0,00 |
50 |
2,08 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
−11,76 |
2 |
−50,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6 519 |
2 171,43 |
163 |
2 214,29 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
32 713 |
0,01 |
817 |
2,13 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 503 |
|
137 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 062 |
10,56 |
93 |
−8,91 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
46 980 |
5,03 |
1 173 |
7,23 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6 815 |
0,00 |
170 |
2,41 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
45 107 |
11,52 |
1 031 |
−7,70 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
14 180 |
8,33 |
354 |
10,66 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
532 |
1,33 |
12 |
−14,29 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 967 |
22,63 |
91 |
1,12 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
41 424 |
−1,46 |
1 034 |
0,58 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
22 479 |
5,51 |
561 |
7,88 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
49 737 |
9,99 |
1 241 |
12,31 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13 544 |
|
338 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 904 |
−31,77 |
71 |
−36,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15 049 |
−5,17 |
376 |
−3,10 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
137 |
28,04 |
3 |
50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
632 |
0,00 |
16 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
33 |
22,22 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22 499 |
6,92 |
514 |
−11,53 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 050 904 |
−4,22 |
250 871 |
−2,18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17 106 |
−95,56 |
427 |
−95,48 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
109 213 |
28,67 |
2 726 |
78,34 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
38 085 |
−1,06 |
1 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
20 248 |
40,38 |
505 |
43,47 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 299 |
0,00 |
103 |
−11,30 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2 211 |
0,00 |
55 |
1,85 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
45 729 |
−5,47 |
1 141 |
−3,47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26 600 |
3,10 |
664 |
5,24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
24 155 |
−8,82 |
603 |
−19,73 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
91 334 |
−3,48 |
2 280 |
−1,43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
24 369 |
−52,09 |
608 |
−51,09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 389 |
366,11 |
33 |
312,50 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8 512 |
|
212 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20 683 |
−0,34 |
1 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
759 |
−0,39 |
17 |
−19,05 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
65 503 |
−8,08 |
1 564 |
−18,41 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2 403 |
−3,76 |
59 |
−9,37 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
434 |
−87,92 |
11 |
−88,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
502 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
491 646 |
2,77 |
11 239 |
−14,94 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 982 997 |
242,98 |
74 456 |
250,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 273 109 |
−14,47 |
31 777 |
−12,65 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
88 937 |
28,79 |
2 214 |
31,96 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7 205 |
−2,75 |
180 |
−1,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
44 149 |
0,00 |
1 102 |
2,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14 656 |
−6,14 |
366 |
−4,20 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
36 174 |
−12,94 |
903 |
−11,13 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
76 890 |
−532,99 |
1 919 |
−542,17 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
122 791 |
−6,31 |
2 807 |
−22,44 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
24 635 |
0,00 |
615 |
1,99 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 629 |
−41,03 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10 523 |
|
263 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
49 964 |
20,33 |
1 247 |
22,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
173 253 |
4,75 |
4 324 |
6,98 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 877 |
−8,22 |
45 |
−20,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
819 |
−9,40 |
20 |
−20,83 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 311 |
−1,06 |
246 |
−12,14 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
236 412 |
239,38 |
5 901 |
226,51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
47 788 |
−13,46 |
1 141 |
−23,16 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
169 |
26,12 |
4 |
0,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
52 847 |
2,81 |
1 208 |
−14,87 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
14 390 |
−20,98 |
359 |
−19,33 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
208 883 |
5,84 |
5 214 |
8,09 |
|
2025-05-09 |
13F |
Connable Office Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8 460 |
−26,15 |
211 |
−24,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
248 445 |
|
6 201 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
42 025 |
0,67 |
1 049 |
2,75 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
73 |
−35,96 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 540 |
11,19 |
38 |
15,15 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
20 437 |
8,72 |
510 |
11,11 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
87 811 |
11,84 |
2 097 |
−0,76 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
12 854 |
−16,24 |
321 |
−10,11 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 640 |
0,00 |
41 |
0,00 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
6 454 |
−61,67 |
148 |
−68,39 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 020 |
0,00 |
138 |
−17,47 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4 570 |
58,08 |
104 |
31,65 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
58 |
3,57 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
7 113 |
−5,99 |
170 |
−16,75 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
16 567 |
5,60 |
396 |
−6,40 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 165 142 |
−1,31 |
54 052 |
0,78 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
139 437 |
1,98 |
3 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
245 |
235,62 |
6 |
500,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 079 532 |
−3,57 |
76 865 |
−1,52 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
15 729 |
−52,43 |
376 |
−57,82 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
94 313 |
−51,08 |
2 354 |
−50,03 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
756 |
0,00 |
19 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 599 |
0,00 |
140 |
2,21 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
149 100 |
1,77 |
3 408 |
−15,77 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
973 400 |
−6,33 |
24 296 |
−4,34 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
414 044 |
6,49 |
9 887 |
−5,51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63 516 |
3,56 |
1 585 |
5,74 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 880 |
0,00 |
180 |
−17,05 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
204 515 |
5,03 |
4 675 |
−13,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
67 650 |
0,00 |
1 689 |
2,12 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
20 612 |
−51,01 |
514 |
−50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10 424 |
0,00 |
260 |
2,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
92 443 |
−0,45 |
2 307 |
1,67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10 101 |
|
241 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20 829 |
−59,38 |
546 |
−52,97 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
78 619 |
0,00 |
1 962 |
2,13 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 076 500 |
−1,40 |
26 869 |
0,69 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
342 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
327 185 |
0,00 |
7 479 |
−17,23 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
248 385 |
2,14 |
5 678 |
−15,46 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
19 693 |
0,00 |
470 |
−11,15 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
70 185 |
−3,47 |
1 752 |
−1,41 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
289 |
|
7 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13 989 |
−12,12 |
349 |
−10,28 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11 170 |
10,73 |
279 |
13,01 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
66 870 |
18,09 |
1 669 |
20,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
23 594 |
−10,01 |
589 |
−8,12 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
103 291 |
−21,66 |
2 578 |
−19,99 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
7 086 |
−22,54 |
162 |
−36,11 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9 860 |
−7,23 |
246 |
−5,02 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
2 343 300 |
0,75 |
58 489 |
2,89 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 096 607 |
−6,12 |
52 331 |
−4,13 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
800 |
0,00 |
20 |
0,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
29 683 |
4,37 |
741 |
6,47 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 356 |
−0,37 |
31 |
−18,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 192 |
24,03 |
210 |
2,94 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2 192 |
−22,54 |
50 |
−35,90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
135 411 |
0,00 |
3 095 |
−17,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 340 |
5,76 |
308 |
8,07 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 034 |
8,59 |
72 |
−4,00 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
49 000 |
−3,92 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 650 |
0,00 |
141 |
2,17 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−20 915 |
25,10 |
−522 |
27,94 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
840 |
−0,36 |
19 |
−17,39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 483 |
−21,94 |
87 |
−21,10 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
226 |
36,14 |
6 |
25,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
428 548 |
6,88 |
10 697 |
9,15 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20 100 |
0,00 |
480 |
−11,30 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
186 513 |
0,00 |
4 655 |
2,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30 488 |
−36,27 |
697 |
−47,31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
150 203 |
−44,42 |
3 749 |
−43,23 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5 894 |
0,00 |
147 |
2,08 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
13 700 |
0,00 |
313 |
−17,20 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
156 |
−16,58 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
58 492 |
0,36 |
1 |
0,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
766 |
0,00 |
21 |
16,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11 760 |
−26,58 |
294 |
−25,06 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 840 |
7,59 |
366 |
16,24 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
23 160 |
13,23 |
578 |
15,83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
121 220 |
1,96 |
3 026 |
4,13 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
23 014 |
3,32 |
574 |
5,51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
78 576 |
−52,45 |
1 969 |
−51,01 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 054 |
−1,80 |
151 |
0,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
290 200 |
−4,85 |
7 243 |
−2,83 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8 600 |
0,00 |
215 |
1,90 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
139 818 |
0,00 |
3 490 |
2,11 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
−42,86 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 397 |
17,18 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
241 067 |
−2,70 |
6 017 |
−0,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
167 335 |
5,63 |
4 177 |
7,88 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
976 |
−9,55 |
24 |
−7,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
666 946 |
109,92 |
16 647 |
117,42 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 168 |
2,13 |
104 |
5,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 133 925 |
43,85 |
53 263 |
46,91 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9 166 |
|
229 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
65 571 |
−49,25 |
1 637 |
−48,18 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 965 273 |
−4,97 |
49 053 |
−2,95 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 773 |
−10,84 |
69 |
−9,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
212 762 |
−3,52 |
5 311 |
−1,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
56 412 |
719,11 |
1 408 |
738,10 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30 791 |
24,16 |
769 |
26,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9 300 |
0,00 |
232 |
2,20 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
32 695 |
|
816 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32 277 |
6,69 |
806 |
8,93 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
5 425 973 |
2,62 |
135 432 |
4,81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
17 548 |
−19,38 |
438 |
−17,70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
18 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 129 |
3,40 |
53 |
6,00 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
74 834 |
0,00 |
1 787 |
−11,23 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
49 000 |
−3,92 |
1 223 |
−1,85 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
693 105 |
−0,43 |
16 551 |
−11,64 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72 533 |
0,14 |
1 732 |
−11,13 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 600 |
0,00 |
65 |
1,59 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 244 |
0,00 |
56 |
3,70 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
87 658 |
−18,25 |
2 188 |
−16,53 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
3 110 906 |
−2,43 |
77 648 |
−0,36 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
541 |
0,00 |
14 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−16 342 |
20,49 |
−408 |
22,96 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
898 |
4,78 |
22 |
10,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−3 038 |
−10,88 |
−76 |
−9,64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 809 920 |
−14,53 |
95 096 |
−12,71 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
4 599 816 |
2,31 |
114 811 |
4,49 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
325 926 |
0,83 |
8 135 |
2,97 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 815 |
40,01 |
245 |
42,69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
288 805 |
−39,89 |
7 208 |
−38,61 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
31 441 |
10,70 |
785 |
12,97 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
969 |
0,00 |
24 |
4,35 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
476 053 |
−3,73 |
11 882 |
−1,68 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 762 |
−33,94 |
94 |
−33,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
63 357 |
−50,99 |
1 581 |
−49,95 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
75 007 |
−15,73 |
1 715 |
−30,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 060 973 |
4,74 |
151 281 |
6,98 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
86 251 |
0,77 |
1 972 |
−16,62 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
38 086 |
−7,36 |
909 |
−17,81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
578 149 |
36,01 |
14 431 |
38,91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 510 400 |
−5,26 |
37 700 |
−3,24 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
246 845 |
−18,13 |
6 161 |
−16,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9 111 |
−86,71 |
227 |
−86,46 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
69 213 |
−0,86 |
1 728 |
1,23 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
331 |
−2,07 |
8 |
−22,22 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
3 526 |
19,20 |
86 |
13,16 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
182 089 |
−8,39 |
4 545 |
−6,44 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46 908 |
0,11 |
1 171 |
2,18 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 088 |
−3,68 |
345 |
−20,37 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
52 898 |
−8,50 |
1 320 |
−6,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 854 |
−10,39 |
96 |
−8,57 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
244 380 |
−4,22 |
5 836 |
−15,02 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
666 |
−25,92 |
17 |
−23,81 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 261 |
|
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
10 345 |
−1,69 |
258 |
0,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
732 |
0,00 |
18 |
5,88 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
730 |
0,00 |
17 |
−10,53 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
48 995 |
−4,51 |
1 223 |
−2,55 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
49 112 |
−4,71 |
1 123 |
−21,15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
30 835 |
−24,60 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
61 975 |
−50,41 |
1 547 |
−49,38 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
266 501 |
−4,10 |
6 652 |
−2,06 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
32 109 |
−0,62 |
1 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
19 834 |
−27,91 |
495 |
−26,34 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
117 640 |
−3,29 |
2 936 |
−1,21 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6 572 |
0,00 |
164 |
2,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 715 |
264,12 |
43 |
281,82 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
27 |
−6,90 |
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
26 320 |
12,22 |
657 |
14,49 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
193 241 |
2,58 |
4 823 |
4,78 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27 956 |
−21,54 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 236 |
9,09 |
31 |
11,11 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
583 436 |
−14,70 |
13 932 |
−24,31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 374 |
21,89 |
259 |
24,04 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 196 |
−16,63 |
52 |
−25,71 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
73 035 |
2,01 |
1 823 |
4,17 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 894 |
29,37 |
47 |
42,42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 372 |
−10,73 |
59 |
−7,81 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
21 035 |
1,54 |
502 |
−9,87 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
678 |
305,99 |
16 |
300,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
576 254 |
78,65 |
14 383 |
82,46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
119 099 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
17 537 |
0,00 |
419 |
−11,25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 875 |
−10,86 |
97 |
−9,43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
7 479 |
−51,67 |
187 |
−50,79 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
13 561 |
−17,05 |
338 |
−15,29 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
29 520 |
−14,65 |
675 |
−29,42 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
102 |
|
3 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
993 867 |
13,54 |
24 807 |
15,95 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
15 017 |
|
375 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
5 060 |
4,87 |
126 |
7,69 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 416 754 |
|
35 362 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
81 028 |
−0,71 |
1 852 |
−17,80 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
257 563 |
7,38 |
5 888 |
−11,13 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
230 |
|
6 |
|
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
3 565 |
|
89 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
20 953 |
4,09 |
523 |
6,31 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
16 989 |
41,80 |
424 |
26,95 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
124 |
−28,74 |
3 |
−25,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 246 909 |
−48,05 |
31 123 |
−46,95 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
112 463 |
0,00 |
2 807 |
2,15 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
36 424 |
−12,22 |
887 |
−11,75 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
25 960 |
0,11 |
634 |
−5,65 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 109 089 |
1,61 |
102 563 |
3,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
326 841 |
−56,59 |
8 158 |
−55,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
330 078 |
−2,94 |
8 239 |
−0,88 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
41 454 |
4,48 |
1 035 |
6,71 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
30 525 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 039 |
0,00 |
73 |
−11,11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
43 100 |
−9,07 |
1 076 |
−7,17 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
44 410 |
0,00 |
1 108 |
2,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 950 |
−5,90 |
74 |
−3,95 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
13 502 |
0,00 |
322 |
−11,29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
101 649 |
25,74 |
2 537 |
28,46 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 182 |
−97,23 |
54 |
−97,20 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
439 019 |
0,88 |
10 958 |
3,03 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
44 823 |
16,55 |
1 119 |
19,06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
48 777 |
5,19 |
1 217 |
7,41 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 466 |
2,02 |
125 |
−15,65 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
130 552 |
6,17 |
3 259 |
8,42 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
801 264 |
10,06 |
18 317 |
−8,91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
100 999 |
0,00 |
2 309 |
−17,25 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2 719 |
0,00 |
62 |
−17,33 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 266 |
3,28 |
54 |
−8,47 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5 009 |
106,56 |
120 |
83,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 075 |
0,00 |
52 |
2,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
16 428 |
8,04 |
410 |
10,51 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
39 488 |
−16,27 |
986 |
−14,50 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
903 |
|
22 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
11 853 |
23,60 |
296 |
26,07 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
6 496 |
12,00 |
175 |
8,75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 246 068 |
−3,80 |
31 102 |
−1,75 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
45 360 |
4,37 |
1 037 |
−13,67 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17 937 |
|
448 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
562 |
0,00 |
14 |
7,69 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
168 009 |
1 476,37 |
4 194 |
1 512,69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
234 259 |
0,00 |
5 594 |
−11,25 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
24 963 |
−1,26 |
571 |
−18,34 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
278 412 |
−11,30 |
6 949 |
−9,41 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
7 987 |
−89,76 |
191 |
−85,23 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 759 |
333,81 |
69 |
353,33 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
293 195 |
−1,28 |
7 318 |
0,83 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
904 951 |
0,00 |
20 687 |
−17,23 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
135 691 |
23,73 |
3 387 |
26,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 697 765 |
−3,06 |
67 336 |
−1,00 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
837 718 |
−26,15 |
20 005 |
−34,47 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
174 009 |
2,86 |
4 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
211 240 |
0,00 |
5 273 |
2,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 199 |
0,00 |
210 |
−17,32 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
28 600 |
18,18 |
714 |
20,64 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
312 038 |
117,62 |
7 788 |
122,26 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3 202 |
−3,18 |
80 |
−1,25 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
166 606 |
−11,06 |
3 809 |
−26,39 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9 677 |
−31,98 |
240 |
−30,23 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
12 649 |
|
302 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1 087 663 |
−28,05 |
24 864 |
−40,46 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20 986 |
−74,74 |
524 |
−74,24 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2 085 |
−8,95 |
52 |
−5,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
209 241 |
−15,72 |
4 783 |
−30,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21 266 |
0,00 |
531 |
2,12 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28 614 |
−1,04 |
714 |
1,13 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
80 232 |
5,73 |
2 003 |
7,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 415 |
−21,40 |
110 |
−19,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1 818 |
−3,81 |
45 |
−2,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20 705 |
0,00 |
473 |
−17,16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
169 966 |
2,80 |
4 241 |
4,95 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 258 |
36,13 |
106 |
39,47 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
120 746 |
−5,63 |
2 760 |
−21,88 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 860 |
0,00 |
65 |
−16,67 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
132 |
11,86 |
3 |
50,00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
37 109 |
1,69 |
926 |
3,93 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 244 |
−5,71 |
101 |
−16,53 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
13 931 024 |
6,31 |
347 718 |
8,57 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
43 988 |
|
1 098 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
92 035 |
0,67 |
2 297 |
2,82 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
44 609 |
−18,16 |
1 113 |
−16,44 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
23 574 |
3,96 |
588 |
6,14 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
15 104 |
11,18 |
375 |
12,65 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8 207 |
−0,53 |
205 |
1,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 565 |
−0,32 |
39 |
2,63 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 873 557 |
−4,76 |
46 764 |
−2,73 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 170 |
0,00 |
29 |
3,57 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
255 797 |
13,07 |
6 385 |
15,48 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19 251 |
5,89 |
460 |
−6,13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11 018 |
50,54 |
252 |
24,26 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
203 475 |
−2,69 |
4 859 |
−13,65 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 371 |
11 325,00 |
0 |
|
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
6 164 |
3,88 |
141 |
−14,11 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
611 846 |
|
14 611 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32 359 |
11,84 |
740 |
−7,51 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
619 989 |
−1,23 |
15 475 |
0,87 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31 317 |
−31,71 |
782 |
−30,27 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
44 465 |
1,73 |
1 110 |
3,84 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
94 324 |
−1,71 |
2 232 |
−4,86 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
31 653 |
3,90 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
35 809 |
−51,60 |
894 |
−50,61 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
704 600 |
−1,37 |
17 587 |
0,73 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
341 813 |
1,26 |
8 532 |
3,41 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
874 |
−55,06 |
22 |
−59,62 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14 997 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5 920 |
0,00 |
148 |
2,08 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
7 343 |
−19,16 |
183 |
−17,19 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12 932 |
55,64 |
323 |
58,62 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
424 341 |
5,63 |
9 700 |
−12,57 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
58 700 |
−1,34 |
1 465 |
0,76 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
92 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 698 |
−5,93 |
112 |
−16,42 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 189 |
−54,39 |
27 |
−62,50 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
81 840 |
0,00 |
2 043 |
2,10 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
3 594 456 |
−1,53 |
89 718 |
0,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
2 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
198 |
−7,48 |
5 |
−20,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61 009 |
4,27 |
1 395 |
−13,74 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9 470 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
11 370 |
−18,26 |
284 |
−16,52 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
6 186 |
|
154 |
|
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 687 |
5,46 |
167 |
7,79 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
83 739 |
−15,41 |
1 914 |
−29,99 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
98 633 |
−0,42 |
2 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
39 776 |
0,48 |
950 |
−10,89 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
8 103 |
−22,52 |
185 |
−35,76 |
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
18 771 |
−8,96 |
459 |
−14,39 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
862 891 |
0,00 |
21 538 |
2,12 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
40 731 |
−7,25 |
973 |
−17,70 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16 150 |
−12,28 |
403 |
−10,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
113 168 |
−32,39 |
2 825 |
−30,95 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 924 |
0,00 |
46 |
−11,76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
330 735 |
45,50 |
8 |
60,00 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
734 012 |
−51,89 |
18 321 |
−50,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16 280 |
−11,57 |
406 |
−9,58 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
43 266 |
2,65 |
989 |
−15,03 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24 730 |
1,81 |
617 |
4,05 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
25 708 |
−13,08 |
588 |
−3,93 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
585 |
−68,51 |
15 |
−68,89 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14 873 |
0,00 |
371 |
2,20 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
30 018 |
−85,27 |
749 |
−84,96 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 993 |
0,00 |
48 |
−11,32 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−205 |
|
−5 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
63 |
|
2 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32 574 |
30,29 |
813 |
33,06 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10 345 |
−1,69 |
258 |
0,39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 453 |
−13,41 |
61 |
−16,44 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
911 |
−0,33 |
21 |
−20,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
70 034 |
|
1 601 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
20 107 |
−26,89 |
480 |
−35,14 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
411 507 |
−3,06 |
10 271 |
−0,99 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
24 943 |
0,00 |
671 |
−2,47 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 389 |
1,16 |
135 |
3,08 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10 227 |
0,04 |
255 |
2,41 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
18 |
−76,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 066 |
2,49 |
126 |
5,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
61 618 |
|
1 538 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
133 437 |
4,71 |
3 331 |
6,94 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
51 498 |
−16,50 |
1 230 |
−25,92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 866 |
|
271 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
12 213 |
−0,85 |
305 |
1,00 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
16 485 |
10,70 |
411 |
13,22 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
178 553 |
−2,53 |
4 805 |
−5,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
64 147 |
4,47 |
1 601 |
6,73 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 529 |
0,00 |
38 |
2,70 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 281 |
−40,26 |
56 |
−44,44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
553 111 |
−7,23 |
13 806 |
−5,26 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6 192 |
−22,02 |
142 |
−35,62 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 454 |
4,20 |
148 |
−14,04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
45 |
−40,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
364 448 |
−5,08 |
9 097 |
−3,07 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
85 104 |
1 519,49 |
2 124 |
1 559,38 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 168 |
4,07 |
95 |
−13,64 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 936 821 |
−0,08 |
48 343 |
2,05 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
38 770 |
−6,91 |
1 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 883 194 |
1,33 |
146 845 |
3,49 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37 454 |
0,52 |
856 |
−16,81 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
32 600 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
71 000 |
1,00 |
1 772 |
3,14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
645 251 |
−2,94 |
16 105 |
−0,88 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
600 430 |
−2,31 |
14 338 |
−13,31 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
267 661 |
−51,39 |
6 119 |
−59,77 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
183 392 |
−9,48 |
4 577 |
−7,55 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10 356 |
2,94 |
258 |
5,31 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
3 581 |
−18,07 |
89 |
−16,04 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
49 286 |
−8,54 |
1 230 |
−5,96 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
202 655 |
0,00 |
4 839 |
−11,26 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
35 365 |
−7,11 |
977 |
3,72 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
9 514 |
|
237 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
85 400 |
0,00 |
2 039 |
−11,27 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
738 |
284,38 |
18 |
350,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 004 |
−3,18 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4 401 |
−19,45 |
110 |
−18,05 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
531 332 |
26,37 |
12 146 |
4,59 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
69 300 |
1,45 |
1 730 |
3,59 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
95 876 |
−1,18 |
2 393 |
0,93 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4 053 |
3,58 |
101 |
6,32 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
132 770 |
14,75 |
3 314 |
17,19 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
530 678 |
1,17 |
13 |
8,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 238 |
1,48 |
31 |
3,45 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 488 |
60,00 |
34 |
36,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
24 194 |
−0,02 |
604 |
2,03 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1 691 543 |
−0,93 |
42 221 |
1,18 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20 662 |
−2,81 |
516 |
−0,77 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
481 861 |
−9,19 |
11 015 |
−24,84 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
37 541 |
|
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36 829 |
0,51 |
919 |
2,68 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10 346 |
−72,69 |
258 |
−72,11 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1 372 779 |
−7,63 |
32 782 |
−18,04 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
427 617 |
−2,62 |
10 211 |
−13,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
28 186 |
12,48 |
644 |
−6,94 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 345 |
−0,02 |
258 |
2,38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
182 730 |
−8,55 |
4 561 |
−6,61 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
98 436 |
1,12 |
2 250 |
−16,29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 158 |
−10,31 |
78 |
−8,24 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
687 |
51,32 |
17 |
54,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 963 |
0,00 |
74 |
1,39 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
12 280 |
|
281 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
68 232 |
18,45 |
1 560 |
−1,95 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
219 943 |
4,23 |
5 490 |
6,44 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
25 455 |
−12,73 |
635 |
−10,81 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 750 |
0,00 |
40 |
−16,67 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
85 630 |
4,21 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
204 597 |
328,08 |
5 107 |
337,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 088 |
17,19 |
77 |
20,31 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
220 |
−5,58 |
5 |
0,00 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
313 400 |
−26,38 |
7 484 |
−34,67 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 117 |
0,00 |
53 |
1,96 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
243 300 |
0,00 |
5 810 |
−11,26 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
180 062 |
5,78 |
4 494 |
8,03 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
68 748 |
9,16 |
1 642 |
−3,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16 079 |
25,92 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25 258 |
1,70 |
630 |
3,96 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
84 473 |
−10,77 |
1 931 |
−26,13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
729 283 |
−27,80 |
18 203 |
−26,27 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
82 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
108 594 |
−37,04 |
2 711 |
−35,71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11 934 |
−14,54 |
298 |
−12,90 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13 797 |
|
344 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
508 004 |
9,27 |
11 613 |
−9,57 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−3 260 |
−0,00 |
−81 |
2,53 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
126 162 |
34,35 |
2 884 |
11,22 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 430 |
0,00 |
36 |
2,94 |
|