2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
9 074 |
0,00 |
675 |
−18,58 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20 977 |
0,82 |
1 494 |
−20,84 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
3 750 |
−27,61 |
279 |
−41,01 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
44 601 |
7,33 |
3 320 |
−12,61 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
82 662 |
−4,31 |
6 153 |
−22,08 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21 467 |
−38,99 |
1 664 |
−42,20 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
299 |
0,00 |
23 |
−4,17 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
12 837 |
−21,02 |
914 |
−37,95 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
465 210 |
26,04 |
36 058 |
18,27 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
22 512 |
0,33 |
1 745 |
−5,88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
326 702 |
231,63 |
25 323 |
211,20 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14 044 |
32,47 |
1 000 |
4,06 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 268 |
|
98 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 499 |
−3,69 |
891 |
−9,63 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23 500 |
−0,42 |
1 821 |
−6,57 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
893 |
−63,88 |
64 |
−71,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 568 |
−0,77 |
1 052 |
−6,91 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 569 |
4,79 |
325 |
−17,72 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
451 719 |
251,52 |
35 013 |
229,87 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7 737 |
|
600 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
247 647 |
−5,21 |
19 195 |
−11,05 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
68 066 |
20,82 |
5 066 |
−1,61 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1 867 |
278,70 |
171 |
844,44 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3 000 |
5,63 |
233 |
−0,85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 615 |
5,57 |
590 |
−0,84 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
3 479 |
−26,48 |
270 |
−31,03 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11 016 |
22,55 |
854 |
14,96 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 849 |
0,90 |
763 |
−5,33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 667 |
5,04 |
190 |
−17,83 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
492 |
8,85 |
38 |
2,70 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 396 |
0,00 |
806 |
−6,18 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
67 |
11,67 |
5 |
−20,00 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
3 852 |
4,02 |
318 |
1,60 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 912 |
|
217 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
72 |
−21,74 |
6 |
−28,57 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
12 813 |
−10,49 |
954 |
−27,14 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34 897 |
286,50 |
2 705 |
262,95 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
113 |
0,00 |
9 |
−11,11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
70 595 |
−22,04 |
5 472 |
−26,85 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 599 |
6,86 |
279 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
83 095 |
0,88 |
6 441 |
−5,35 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
985 |
0,00 |
76 |
−6,17 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
150 032 |
−8,75 |
11 629 |
−14,37 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8 015 |
|
621 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
36 944 |
0,18 |
2 864 |
−5,98 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
11 565 |
−46,42 |
955 |
−47,79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
17 |
−65,31 |
1 |
−75,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
9 025 |
−0,22 |
700 |
−6,43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 630 |
0,00 |
436 |
−6,24 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
104 |
0,00 |
8 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 454 |
−1,26 |
246 |
−22,71 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
80 202 |
3,66 |
5 969 |
−15,58 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
3 500 |
−2,78 |
271 |
−8,75 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4 204 |
|
326 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 553 |
3,26 |
120 |
−3,23 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
24 315 |
27,09 |
1 732 |
−0,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 147 |
−8,42 |
709 |
−14,18 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
534 242 |
−0,97 |
41 409 |
−7,07 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
32 800 |
−31,24 |
2 542 |
−35,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 404 |
29,64 |
109 |
21,35 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5 005 |
19,57 |
388 |
12,17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
−12,50 |
3 |
−40,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
809 |
−13,94 |
58 |
−32,94 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
79 |
0,00 |
6 |
−28,57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
446 |
−4,50 |
35 |
−10,53 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
26 000 |
0,00 |
2 015 |
−6,15 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
990 |
0,00 |
77 |
−6,17 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5 330 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
451 |
28,12 |
35 |
17,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 766 |
2,56 |
411 |
−19,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 865 |
−3,67 |
145 |
−9,43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
859 |
−3,27 |
64 |
−22,22 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 586 |
|
113 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9 392 |
|
728 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14 505 |
|
1 124 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
45 000 |
45,16 |
3 488 |
36,21 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2 726 |
1,04 |
211 |
−4,95 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
9 951 |
3,95 |
771 |
−2,41 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
17 562 |
12,87 |
1 361 |
5,91 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10 841 |
−1,91 |
807 |
−20,20 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 085 |
−5,54 |
704 |
−11,34 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
434 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 122 258 |
−0,24 |
86 994 |
−6,37 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2 566 |
43,35 |
212 |
39,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13 499 |
7,97 |
1 046 |
1,36 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
261 947 |
−7,45 |
20 304 |
−13,15 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
78 432 |
−7,62 |
6 079 |
−13,31 |
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
1 438 065 |
−10,79 |
111 464 |
−16,29 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
180 |
480,65 |
13 |
500,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
106 |
|
9 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
726 |
0,00 |
56 |
−5,08 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58 184 |
2,71 |
4 510 |
−3,63 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
99 |
1 137,50 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12 899 |
7,37 |
1 000 |
0,71 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
26 115 |
12,84 |
1 860 |
−11,39 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9 |
−79,55 |
1 |
−100,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
45 008 |
0,07 |
3 489 |
−6,11 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−37 348 |
−4,48 |
−2 895 |
−10,37 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
24 |
0,00 |
2 |
−50,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 178 |
−5,53 |
91 |
−11,65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6 824 |
|
529 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 204 098 |
−1,75 |
93 330 |
−7,80 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 008 |
4,78 |
311 |
−1,59 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
31 828 |
−9,84 |
2 267 |
−29,19 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13 273 |
4,36 |
1 029 |
−2,10 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
357 464 |
0,00 |
27 707 |
−6,16 |
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 841 |
1,34 |
482 |
−1,23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
−41,67 |
1 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
26 900 |
−4,84 |
2 085 |
−10,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
71 276 |
8,23 |
5 305 |
−11,86 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2 949 |
14,13 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10 406 |
−12,54 |
741 |
4,37 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 360 |
15,45 |
951 |
−9,34 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
62 795 |
−2,25 |
4 867 |
−8,27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
273 697 |
0,45 |
20 371 |
−18,20 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16 730 |
−10,20 |
1 297 |
−15,73 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
507 316 |
12,57 |
39 322 |
5,64 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
33 474 |
−13,97 |
2 384 |
−32,43 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 439 |
−2,97 |
102 |
−23,88 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
37 150 |
−3,95 |
2 879 |
−9,86 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7 776 |
0,00 |
603 |
−6,23 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
−88,24 |
1 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 315 |
0,00 |
102 |
−6,48 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 094 |
6,35 |
162 |
0,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
109 427 |
−41,43 |
7 793 |
−53,99 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 608 |
−1,61 |
280 |
−7,62 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
52 054 |
−2,50 |
4 035 |
−8,51 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 897 |
|
225 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 533 |
0,00 |
109 |
−21,01 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 996 |
−7,65 |
620 |
−13,17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
284 |
6,37 |
22 |
0,00 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
32 950 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
16 800 |
102,41 |
1 302 |
90,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 152 |
2,31 |
89 |
−4,30 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
|
1 |
|
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
16 455 |
−1,34 |
1 275 |
−7,41 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
9 995 |
−21,57 |
712 |
−38,44 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2 222 |
0,00 |
203 |
−4,25 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
14 679 |
|
1 138 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
78 031 |
−1,33 |
6 048 |
−7,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
180 |
−1,64 |
14 |
−13,33 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8 936 |
0,00 |
665 |
−18,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
244 |
−29,89 |
19 |
−35,71 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8 497 |
5,25 |
605 |
−17,24 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
202 |
5,76 |
16 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 000 |
6,80 |
853 |
0,24 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
51 |
2,00 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
7 617 |
−0,44 |
590 |
−6,50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
360 |
1 614,29 |
27 |
2 500,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
444 686 |
−2,45 |
34 468 |
−8,47 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
384 115 |
−3,24 |
29 773 |
−9,20 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
12 265 |
−6,10 |
951 |
−11,87 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
872 |
−15,59 |
65 |
−31,91 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 025 |
−9,61 |
81 |
−11,96 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
99 803 |
0,00 |
7 108 |
−21,46 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
35 091 |
−6,15 |
3 |
−33,33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
187 |
0,00 |
14 |
−6,67 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 675 |
−426,38 |
285 |
−405,38 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2 566 528 |
15,75 |
198 932 |
8,61 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18 918 |
1,10 |
1 466 |
−5,11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18 147 |
|
1 407 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
656 |
−16,96 |
54 |
−18,18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
58 630 |
40,81 |
4 176 |
10,60 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 136 860 |
−9,06 |
165 628 |
−14,66 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30 721 |
0,00 |
2 381 |
−6,15 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14 811 |
−6,63 |
1 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 063 136 |
−0,88 |
82 404 |
−6,99 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
214 181 |
0,23 |
16 601 |
−5,94 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4 304 |
−3,63 |
320 |
−21,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
99 068 |
−1,39 |
7 679 |
−7,47 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
263 |
3,14 |
20 |
−4,76 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
4 257 |
0,21 |
330 |
−6,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−17 479 |
20,06 |
−1 355 |
12,65 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
67 |
1,52 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 848 |
0,00 |
138 |
−18,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 694 |
0,00 |
131 |
−5,76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 166 |
12,75 |
161 |
−8,00 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
9 938 |
0,00 |
770 |
−6,10 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
15 900 |
0,00 |
1 274 |
−2,97 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
19 165 |
−61,92 |
1 485 |
−64,28 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8 881 |
−331,70 |
633 |
−282,13 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 400 |
−8,11 |
264 |
−13,77 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 094 |
−1,35 |
85 |
−7,69 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
16 256 |
19,18 |
1 260 |
11,90 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8 798 |
1,91 |
682 |
−4,49 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 729 |
9,19 |
754 |
2,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 177 700 |
−0,34 |
91 293 |
−6,49 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
19 648 |
0,00 |
1 623 |
−2,52 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
3 141 |
0,00 |
243 |
−6,18 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
62 |
0,00 |
5 |
−20,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
122 |
−5,43 |
9 |
−10,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 528 |
−45,57 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14 |
366,67 |
1 |
|
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
12 690 |
−5,47 |
984 |
−11,28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
317 469 |
5,94 |
24 607 |
−0,59 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
185 300 |
9,29 |
14 363 |
2,56 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
519 |
−29,86 |
37 |
−46,27 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
3 000 |
0,00 |
233 |
−6,07 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−24 576 |
|
−56 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
722 950 |
556,32 |
17 011 |
657,73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
−12,50 |
5 |
−16,67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11 563 |
0,87 |
896 |
−5,29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
44 262 |
|
3 |
|
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
8 842 |
0,00 |
685 |
−6,16 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
419 620 |
0,45 |
32 525 |
−5,74 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 835 |
18,65 |
700 |
−6,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
10 988 |
0,00 |
852 |
−6,17 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 368 |
275,75 |
649 |
254,10 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
25 072 |
−28,24 |
1 786 |
−43,66 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
10 861 |
−1,52 |
808 |
−19,84 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
72 |
2,86 |
6 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 810 |
|
373 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4 048 |
5,72 |
314 |
−0,95 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
762 |
−1,80 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 133 |
98,14 |
553 |
85,86 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
26 |
−50,00 |
2 |
−33,33 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
4 829 |
−94,62 |
399 |
−94,77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6 505 |
−11,02 |
504 |
−16,42 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
10 832 |
−28,98 |
771 |
−44,21 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
11 707 |
−7,26 |
907 |
−12,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 190 |
0,00 |
170 |
−6,11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
62 298 |
10,02 |
4 829 |
3,25 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
18 671 |
0,61 |
1 447 |
−5,55 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8 573 |
−0,59 |
664 |
−6,74 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
13 635 |
−0,73 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14 786 |
−0,51 |
1 146 |
−5,83 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
221 |
6,76 |
16 |
−16,67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7 226 |
−52,20 |
560 |
−55,13 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30 777 |
4,04 |
2 386 |
−2,37 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
30 |
−48,28 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
28 |
33,33 |
2 |
100,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
773 997 |
0,80 |
59 993 |
−5,41 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
7 464 |
−2,24 |
495 |
−2,56 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 669 |
2,96 |
129 |
−3,01 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27 069 |
24,32 |
2 098 |
16,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
88 349 |
−7,92 |
6 848 |
−13,60 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
80 |
−13,98 |
6 |
−37,50 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
610 363 |
|
47 309 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 585 |
3,26 |
123 |
−3,17 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
62 756 |
1,34 |
4 864 |
−4,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
308 |
−29,68 |
24 |
−36,11 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7 084 |
0,00 |
585 |
−2,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29 930 |
0,00 |
2 320 |
−6,19 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
611 |
−66,61 |
47 |
−68,87 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
9 |
|
1 |
|
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
11 505 |
|
892 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 061 |
−18,70 |
377 |
−33,80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 832 |
6,95 |
285 |
−12,84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 836 |
13,39 |
375 |
6,25 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16 885 |
1,57 |
1 395 |
−0,99 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4 378 |
|
339 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
30 769 |
−0,86 |
2 385 |
−6,98 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
24 |
|
2 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
511 968 |
2,17 |
36 462 |
−19,75 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
21 968 |
−5,22 |
1 703 |
−11,08 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7 807 |
49,44 |
605 |
40,37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
139 653 |
0,83 |
10 821 |
−5,39 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
139 |
0,72 |
11 |
−9,09 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29 927 |
7,58 |
2 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 000 |
0,00 |
595 |
−18,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 012 |
−29,72 |
78 |
−33,90 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 257 |
−24,06 |
269 |
−25,90 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15 237 |
|
1 181 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
45 021 |
0,67 |
3 490 |
−5,52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33 475 |
−17,30 |
2 595 |
−22,41 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
301 |
0,00 |
23 |
−4,17 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4 904 |
−8,76 |
380 |
−14,22 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
64 257 |
−1,84 |
4 576 |
−22,90 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
305 |
−1,29 |
22 |
−25,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6 584 |
13,95 |
510 |
6,92 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
248 |
0,00 |
19 |
−5,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
571 |
23,86 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
120 847 |
−11,14 |
9 367 |
−16,62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 081 |
35,97 |
84 |
27,69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 311 |
12,46 |
165 |
−11,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 647 |
6,69 |
205 |
0,49 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
48 763 |
−5,19 |
3 473 |
−25,54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
170 905 |
105,70 |
13 247 |
93,03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
125 |
−80,56 |
10 |
−83,02 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
271 308 |
−13,52 |
19 323 |
−32,07 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 500 |
0,00 |
116 |
−5,69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
120 633 |
0,00 |
8 591 |
−21,45 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
790 |
0,00 |
61 |
−6,15 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
60 548 |
−6,98 |
4 507 |
−24,26 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
38 527 |
195,32 |
2 986 |
177,25 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6 361 |
−43,50 |
493 |
−46,93 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
39 033 |
−8,51 |
2 780 |
−28,15 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
683 |
0,00 |
53 |
−7,14 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
77 865 |
8,78 |
6 035 |
2,08 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 871 |
−0,64 |
155 |
−3,14 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3 429 |
−1,07 |
266 |
−7,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 036 |
0,00 |
501 |
−21,35 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
10 734 |
|
832 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
268 229 |
|
19 103 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 836 |
10,16 |
629 |
−13,48 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4 926 |
3,95 |
382 |
−2,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
67 587 |
−53,85 |
5 239 |
−56,70 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
9 742 |
−74,63 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2 725 |
−52,40 |
211 |
−55,30 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
45 925 |
−0,16 |
4 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16 423 |
0,00 |
1 273 |
−6,19 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
243 047 |
−0,04 |
18 839 |
−6,20 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
141 283 |
2,36 |
10 951 |
−3,95 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
7 263 |
|
563 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
16 320 |
438,08 |
1 265 |
405,60 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8 114 |
−1,21 |
629 |
−7,37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19 042 |
−4,27 |
1 476 |
−10,23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
126 291 |
2,86 |
8 994 |
−19,21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28 725 |
−4,57 |
2 226 |
−10,46 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25 632 |
16,15 |
1 987 |
9,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
5 905 |
−1,07 |
421 |
−22,37 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3 357 |
0,21 |
260 |
−5,80 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4 138 |
17,29 |
321 |
9,97 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
386 |
|
30 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 271 |
2,69 |
409 |
−3,55 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
12 555 |
−4,70 |
934 |
−22,43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23 856 |
2,78 |
1 849 |
−3,55 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
5 665 |
−7,72 |
439 |
−13,41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 551 |
38,56 |
740 |
30,05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
107 416 |
538,81 |
8 326 |
498,99 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
95 272 |
0,00 |
7 385 |
−6,16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34 043 |
−0,00 |
2 639 |
−6,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7,69 |
1 |
0,00 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 947 809 |
0,77 |
461 015 |
−5,44 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
25 789 |
−3,65 |
1 999 |
−9,59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 527 |
2,40 |
506 |
−3,99 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9 945 |
0,00 |
771 |
−6,21 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23 675 |
0,00 |
1 686 |
−21,44 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5 702 |
37,23 |
442 |
28,57 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
214 |
637,93 |
17 |
700,00 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
261 779 |
12,87 |
20 290 |
5,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
85 813 |
−2,16 |
6 651 |
−8,19 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13 995 |
1,68 |
1 085 |
−4,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 735 |
−40,44 |
693 |
−53,24 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
270 725 |
53,99 |
20 984 |
44,50 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4 259 |
|
330 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 709 |
−28,49 |
276 |
−41,77 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
410 |
13,57 |
32 |
6,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35 089 |
62,20 |
2 720 |
52,24 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5 423 |
−15,66 |
420 |
−20,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
357 |
−36,93 |
28 |
−41,30 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
169 774 |
−1,50 |
12 636 |
−19,79 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
191 937 |
−8,29 |
13 670 |
−27,97 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3 082 |
0,00 |
239 |
−6,30 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
94 |
308,70 |
7 |
600,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16 985 |
−2,01 |
1 317 |
−8,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
60 139 |
2,48 |
4 661 |
−3,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19 300 |
0,00 |
1 496 |
−6,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−2 996 |
|
−7 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
165 |
21,32 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
28 507 |
0,50 |
2 210 |
−5,68 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
38 344 |
219,56 |
2 972 |
199,90 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
5 851 |
76,29 |
454 |
65,33 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 941 |
−6,43 |
305 |
−12,10 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 803 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
780 000 |
−1,27 |
60 458 |
−7,35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 127 |
−33,67 |
87 |
−37,86 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
22 086 |
16,31 |
1 712 |
9,12 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28 147 |
0,00 |
2 095 |
−18,58 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30 814 |
6,56 |
2 195 |
−16,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4 507 |
−57,48 |
349 |
−60,11 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
543 |
−13,95 |
39 |
−33,33 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28 295 |
−6,29 |
2 193 |
−12,07 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
505 000 |
32,89 |
39 143 |
24,70 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
501 |
−14,07 |
36 |
−32,69 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 327 |
−2,21 |
99 |
−20,97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
117 379 |
45,46 |
9 |
50,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3 465 |
13,46 |
269 |
6,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 872 |
12,75 |
489 |
−11,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
627 781 |
0,73 |
48 659 |
−5,48 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 586 |
19,61 |
123 |
11,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
20 627 |
−78,53 |
1 599 |
−79,86 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
384 |
−81,42 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 865 |
−4,80 |
139 |
−22,91 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 279 586 |
−3,75 |
99 181 |
−9,68 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
120 000 |
0,00 |
9 301 |
−6,16 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12 062 |
0,00 |
935 |
−6,22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44 530 |
8,31 |
3 |
0,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
8 713 |
8,12 |
675 |
1,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8 194 |
738,69 |
635 |
693,75 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
1 366 |
0,00 |
106 |
−6,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18 579 |
5,32 |
1 440 |
−1,17 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 200 |
−21,43 |
171 |
−26,41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
145 702 |
41,57 |
11 293 |
32,84 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 340 |
−1,74 |
309 |
−22,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
26 000 |
0,00 |
2 015 |
−6,15 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
53 100 |
10,00 |
3 782 |
−13,60 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
13 907 |
0,67 |
990 |
−20,93 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 271 |
2,69 |
409 |
−3,55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12 396 |
−48,86 |
961 |
−52,05 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18 175 |
−7,37 |
1 353 |
−24,60 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4 739 |
−2,79 |
391 |
−5,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 614 785 |
−2,62 |
590 222 |
−8,62 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 303 |
0,61 |
841 |
−18,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
51 343 |
−4,26 |
3 980 |
−10,16 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 421 |
−75,55 |
343 |
−77,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 116 |
0,00 |
242 |
−6,23 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
384 754 |
0,00 |
28 637 |
−18,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39 500 |
5,61 |
3 062 |
−0,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
19 744 |
−73,43 |
1 470 |
−78,37 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2 691 |
|
209 |
|
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
515 |
−27,36 |
43 |
−30,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 189 |
0,00 |
325 |
−6,36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14 150 |
78,75 |
1 106 |
70,26 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
6 187 |
−0,08 |
480 |
−6,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
31 |
−6,06 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
937 669 |
−0,15 |
72 679 |
−6,31 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48 113 |
101,39 |
3 729 |
89,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4 077 |
−30,99 |
303 |
−43,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
115 051 |
44,08 |
8 918 |
35,21 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25 075 |
0,00 |
1 944 |
−6,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
452 942 |
16,45 |
35 107 |
9,27 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
158 295 |
8,40 |
12 269 |
1,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 777 |
6,65 |
1 068 |
0,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4 661 |
−1,52 |
361 |
−7,44 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
238 052 |
|
18 451 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 480 |
−20,49 |
177 |
−37,59 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
239 036 |
−1,23 |
17 791 |
−19,57 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
37 161 |
|
2 647 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
332 177 |
−3,04 |
25 747 |
−9,01 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
30 834 |
−3,19 |
2 390 |
−9,16 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
32 922 |
0,00 |
2 552 |
−6,18 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
2 623 |
0,00 |
203 |
−6,02 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
974 158 |
−0,00 |
75 507 |
−5,41 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
9 051 |
0,49 |
702 |
−5,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 965 |
0,00 |
385 |
−6,34 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14 881 |
1,68 |
1 060 |
−20,14 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 678 |
0,96 |
285 |
−5,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
429 146 |
−1,40 |
33 263 |
−7,47 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
335 519 |
−5,72 |
27 714 |
−8,10 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
13 864 |
0,00 |
1 075 |
−6,20 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8 444 |
0,43 |
655 |
−5,76 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
6 000 |
0,00 |
465 |
−6,06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 057 557 |
0,06 |
81 972 |
−6,10 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8 494 |
4,25 |
632 |
−15,05 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
371 |
|
29 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8 625 |
−1,28 |
669 |
−7,35 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 276 |
−3,15 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36 791 |
−11,94 |
2 852 |
−17,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
12 692 |
19,63 |
984 |
12,21 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 580 |
−0,94 |
122 |
−6,87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
132 703 |
−13,87 |
10 286 |
−19,18 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3 153 |
|
244 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 377 |
−0,06 |
417 |
13,04 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
39 234 |
7,38 |
3 241 |
4,65 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
32 189 |
−1,53 |
2 659 |
−4,04 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
170 |
−10,99 |
13 |
−13,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
52 346 |
6,44 |
4 897 |
5,40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
276 |
5,75 |
21 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
41 568 |
6,78 |
3 222 |
0,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
31 991 |
0,95 |
2 480 |
−5,27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
917 |
4,44 |
71 |
−1,39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
33 927 |
−46,36 |
2 630 |
−49,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
153 323 |
0,28 |
11 884 |
−5,90 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
46 |
43,75 |
4 |
50,00 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
17 400 |
1,75 |
1 349 |
−4,53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
496 |
60,00 |
35 |
25,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
72 253 |
135,05 |
5 600 |
120,56 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
485 |
35,10 |
36 |
12,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 196 |
−3,94 |
635 |
−9,80 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 995 |
42,74 |
495 |
39,44 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 992 527 |
−3,58 |
231 951 |
−9,52 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
242 |
60,26 |
19 |
50,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24 150 |
−4,82 |
1 797 |
−22,51 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 396 404 |
−3,24 |
185 745 |
−9,20 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39 816 |
−4,99 |
2 836 |
−25,38 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
204 218 |
−18,40 |
15 829 |
−23,43 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
15 381 |
0,18 |
1 192 |
−5,99 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
31 349 |
−6,56 |
2 430 |
−12,34 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
9 927 |
−2,53 |
769 |
−8,56 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
36 776 |
184,60 |
2 851 |
167,10 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
125 |
|
10 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 292 |
0,00 |
92 |
−21,37 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 907 |
2,98 |
613 |
−3,47 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
10 505 |
19,65 |
814 |
12,28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
101 742 |
−7,72 |
7 886 |
−13,40 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 837 |
14,58 |
202 |
−9,82 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2 904 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
196 |
262,96 |
15 |
250,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
39 |
|
3 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 799 |
140,11 |
1 225 |
125,41 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17 175 |
4,46 |
1 331 |
−1,99 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
15 000 |
|
1 239 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
78 915 |
0,00 |
6 117 |
−6,17 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
168 |
24,44 |
12 |
−8,33 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12 987 |
−1,17 |
1 007 |
−7,28 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
30 018 |
28,80 |
2 327 |
20,83 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 881 |
−5,13 |
378 |
−10,85 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32 188 |
7,85 |
2 292 |
−15,30 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5 330 |
0,00 |
413 |
−6,14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
571 |
152,65 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12 672 |
−1,70 |
982 |
−7,71 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20 658 |
−5,12 |
2 |
0,00 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 639 |
0,00 |
188 |
−21,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
642 889 |
0,14 |
49 830 |
−6,03 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
454 |
−22,92 |
32 |
−39,62 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
71 192 |
−5,42 |
5 518 |
−11,24 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
150 341 |
8,25 |
10 707 |
−14,97 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
44 981 |
32,69 |
3 486 |
24,50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21 090 |
8,82 |
1 570 |
−11,41 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2 625 |
−24,44 |
203 |
−29,02 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11 437 |
0,00 |
886 |
−6,14 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5 194 |
97,57 |
403 |
85,25 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
763 562 |
0,00 |
59 184 |
−6,16 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
5 810 |
0,00 |
450 |
−6,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
966 |
−29,80 |
75 |
−34,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
31 270 |
18,27 |
2 227 |
−7,09 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
429 507 |
10,02 |
33 291 |
3,25 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
41 |
13,89 |
3 |
50,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
89 439 |
3,43 |
6 932 |
−2,94 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 138 |
1,83 |
1 173 |
−4,40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
812 |
6,28 |
63 |
−1,59 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
623 |
|
48 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
52 447 |
106,25 |
4 065 |
93,57 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
64 110 |
13,69 |
4 566 |
−10,70 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19 217 |
11,49 |
1 369 |
−12,42 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
442 449 |
−3,26 |
34 294 |
−9,22 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2 825 |
−4,79 |
210 |
−22,51 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
21 100 |
32,70 |
1 503 |
4,23 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
405 000 |
0,00 |
28 844 |
−21,45 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
7 889 |
2,33 |
611 |
−3,93 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
9 000 |
0,00 |
698 |
−6,19 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 633 |
−33,78 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
42 331 |
−6,82 |
3 281 |
−12,55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 575 452 |
2,06 |
122 113 |
−4,23 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14 766 |
0,72 |
1 145 |
−5,45 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
69 439 |
−6,27 |
5 382 |
−12,04 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
19 503 |
−4,02 |
1 512 |
−9,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24 201 |
−3,93 |
1 876 |
−9,86 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 270 |
−11,64 |
375 |
−30,56 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
762 392 |
6,71 |
59 093 |
0,13 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
93 058 |
6,85 |
6 628 |
−16,07 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5 322 |
2,19 |
413 |
−4,19 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9 924 |
−3,15 |
739 |
−21,15 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
59 |
|
5 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
587 |
3,35 |
45 |
−2,17 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
255 088 |
9,78 |
18 986 |
−10,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 300 |
0,00 |
488 |
−6,15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
92 713 |
0,89 |
6 901 |
−17,85 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
39 958 |
−9,36 |
3 |
0,00 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
306 182 |
1,34 |
23 732 |
−4,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
100 227 |
13,88 |
7 769 |
6,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 750 |
131,18 |
136 |
117,74 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
37 238 |
−9,27 |
2 886 |
−14,87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
171 305 |
7,57 |
13 278 |
0,94 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12 798 |
−0,21 |
992 |
−6,42 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3 288 |
|
255 |
|
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
445 000 |
−7,29 |
34 492 |
−13,01 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7 613 |
20,40 |
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12 923 |
−7,84 |
1 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 188 |
0,00 |
85 |
−21,50 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
257 |
655,88 |
20 |
850,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
118 |
3,51 |
9 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
66 009 |
0,03 |
5 116 |
−6,13 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 140 |
1,15 |
476 |
−5,19 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24 631 |
0,00 |
2 035 |
−2,54 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2 870 |
|
222 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
181 |
11,73 |
14 |
7,69 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4 314 |
−1,51 |
334 |
−7,48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 |
−99,30 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
218 074 |
24,88 |
16 903 |
17,18 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
17 842 |
3,00 |
1 383 |
−3,36 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23 369 |
6,41 |
2 |
0,00 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
388 240 |
6,29 |
28 897 |
−13,44 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
95 683 |
−5,50 |
7 122 |
−23,05 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−71 357 |
|
−5 082 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
12 235 |
−4,69 |
948 |
−10,57 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
5 000 |
|
388 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 473 |
3,22 |
889 |
−3,16 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 269 |
0,00 |
641 |
−6,30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22 912 |
−0,78 |
1 632 |
−22,07 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−98 |
|
−0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
121 |
3,42 |
9 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14 331 |
0,01 |
1 |
0,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
35 760 |
0,85 |
2 772 |
−5,36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
47 866 |
0,08 |
3 710 |
−6,08 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
31 310 |
−0,76 |
2 427 |
−6,91 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14 233 |
0,00 |
1 103 |
−6,13 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 093 |
−2,18 |
434 |
−23,23 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
26 924 |
|
2 087 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 034 |
0,00 |
216 |
−21,45 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
65 563 |
0,01 |
5 082 |
−6,15 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
6 344 |
−92,95 |
492 |
−93,40 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 281 |
−3,61 |
99 |
−9,17 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6 886 |
|
534 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 953 |
0,00 |
229 |
−6,17 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
555 |
|
40 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16 430 |
4,45 |
1 |
0,00 |
|