2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
788 |
347,73 |
22 |
320,00 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
283 |
2,17 |
8 |
14,29 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
60 446 |
6,39 |
1 801 |
12,64 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
7 255 |
0,00 |
216 |
5,88 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
45 221 |
0,00 |
1 358 |
5,85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
705 |
0,00 |
21 |
10,53 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
343 169 |
−61,30 |
10 223 |
−59,02 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26 460 |
21,90 |
793 |
30,69 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
76 200 |
−2,06 |
2 104 |
−18,49 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
32 818 |
0,00 |
978 |
25,42 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
3 699 |
−33,28 |
110 |
−29,03 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
414 205 |
9,41 |
12 339 |
15,87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
110 249 |
0,16 |
3 284 |
6,07 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5 776 |
−21,70 |
159 |
−34,84 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
109 |
−47,09 |
3 |
−50,00 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
17 858 |
0,00 |
532 |
5,78 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 650 |
101,10 |
101 |
66,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4 310 |
0,00 |
128 |
5,79 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
193 791 |
−3,24 |
5 773 |
2,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
23 000 |
0,00 |
685 |
6,04 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
400 |
0,00 |
79 |
11,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 721 |
0,00 |
111 |
5,77 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
28 150 |
|
839 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 910 |
−47,91 |
57 |
−45,63 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
331 |
−72,30 |
10 |
−77,50 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
27 471 |
−11,06 |
818 |
−5,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
206 677 |
−0,95 |
6 157 |
4,89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
84 894 |
−16,75 |
2 529 |
−11,85 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
42 315 |
11,53 |
1 168 |
−7,15 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
120 835 |
10,75 |
3 473 |
−1,25 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3 420 |
|
94 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 622 |
23,25 |
48 |
29,73 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
126 |
15,60 |
4 |
0,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
192 737 |
−4,72 |
5 539 |
−15,03 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
23 806 |
−11,57 |
709 |
−6,34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 839 353 |
1,36 |
114 374 |
7,34 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34 872 |
1,91 |
1 039 |
7,90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
94 |
70,91 |
3 |
100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 223 |
−29,83 |
34 |
−42,11 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
56 800 |
1,07 |
1 692 |
7,09 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
6 930 |
|
206 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
45 |
−99,71 |
1 |
−99,80 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
6 716 |
−4,86 |
193 |
−14,98 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 168 |
0,00 |
91 |
−10,78 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 008 883 |
3,28 |
89 635 |
9,38 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
35 707 |
2,55 |
1 064 |
8,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 223 168 |
−2,51 |
36 438 |
3,24 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 597 |
23,55 |
78 |
32,76 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
20 412 |
6,85 |
587 |
−4,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
49 280 |
|
1 468 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
43 268 |
|
1 195 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 084 |
0,00 |
58 |
−17,39 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
16 971 |
−5,87 |
506 |
−0,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
24 229 |
0,00 |
722 |
5,87 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
204 113 |
0,00 |
6 081 |
5,90 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
982 211 |
−7,63 |
28 229 |
−17,64 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
24 186 |
0,73 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 844 |
−39,57 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
843 |
150,15 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 138 |
0,00 |
153 |
6,25 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5 368 |
346,96 |
148 |
279,49 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35 795 |
2,38 |
988 |
−14,75 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
23 255 |
0,00 |
693 |
5,81 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
37 405 |
0,00 |
1 075 |
−10,79 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4 482 |
346,86 |
124 |
272,73 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7 250 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18 460 |
2,31 |
550 |
8,28 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
102 021 |
−6,24 |
3 384 |
9,30 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 607 186 |
6,20 |
47 878 |
12,47 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1 963 424 |
4,69 |
56 429 |
−6,65 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21 919 |
1,00 |
653 |
6,89 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 930 |
46,30 |
302 |
21,86 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23 050 |
8,12 |
636 |
−10,04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9 871 |
7,34 |
294 |
13,95 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16 137 |
0,00 |
481 |
5,96 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
149 434 |
1,13 |
4 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200,00 |
0 |
|
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
19 248 |
1,00 |
573 |
6,90 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
26 196 |
−11,12 |
780 |
−5,91 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
34 005 |
12,15 |
1 013 |
18,90 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
250 |
8,70 |
7 |
16,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
169 364 |
6,90 |
4 868 |
−4,68 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
23 000 |
0,00 |
685 |
6,04 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
85 963 |
53,65 |
2 373 |
27,92 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12 258 |
0,00 |
365 |
6,10 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3 336 |
0,00 |
99 |
6,45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
18 354 |
|
527 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
272 |
−14,73 |
8 |
0,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
12 730 |
0,00 |
366 |
−10,98 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8 670 |
−20,04 |
258 |
−15,41 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 461 142 |
−21,32 |
43 527 |
−16,68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
83 663 |
−26,48 |
2 492 |
−22,15 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7 338 |
|
219 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
26 800 |
|
798 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
30 845 |
90,35 |
919 |
101,76 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7 670 |
0,00 |
228 |
6,05 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 764 |
3,46 |
112 |
9,80 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
163 050 |
5 903,31 |
4 857 |
7 149,25 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
44 319 |
|
1 320 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
702 861 |
2,58 |
19 406 |
−14,61 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
573 |
1,42 |
16 |
−16,67 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
1 374 883 |
−4,26 |
37 961 |
−20,31 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
475 |
0,00 |
14 |
7,69 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25 839 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
91 158 |
−13,87 |
2 716 |
−8,80 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
94 997 |
0,01 |
2 830 |
5,92 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
449 138 |
−9,29 |
12 401 |
−24,50 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
127 |
|
4 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13 028 |
6,38 |
388 |
12,79 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
117 500 |
|
3 244 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
568 279 |
−1,32 |
16 332 |
−12,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
74 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
39 469 |
19,68 |
1 134 |
6,78 |
|
2025-04-23 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
90 605 |
−31,11 |
2 699 |
−27,03 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
18 751 |
0,04 |
559 |
5,88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21 654 |
8,49 |
598 |
−9,82 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
753 035 |
−2,31 |
22 433 |
3,45 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10 335 |
54,74 |
308 |
64,17 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
64 |
|
2 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24 722 |
−0,49 |
742 |
5,40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
81 373 |
−14,06 |
2 424 |
−8,97 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
331 |
|
10 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
2 888 028 |
−0,56 |
83 002 |
−11,33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 915 |
5,19 |
163 |
−12,37 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
293 265 |
−5,73 |
8 428 |
−15,94 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
89 340 |
1,90 |
2 661 |
7,91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
20 622 |
5,23 |
614 |
11,43 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11 930 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
285 523 |
15,69 |
8 506 |
22,52 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2 564 |
−62,89 |
71 |
−69,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21 625 |
11,19 |
644 |
17,73 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
403 757 |
−1,44 |
11 604 |
−12,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
80 867 |
602,46 |
2 409 |
645,82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 481 000 |
1,01 |
431 389 |
6,97 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
117 |
−10,69 |
3 |
−25,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 290 |
5,02 |
247 |
10,81 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 080 809 |
−1,67 |
32 197 |
4,13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 952 |
1,83 |
58 |
9,43 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
140 |
0,00 |
4 |
33,33 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
16 857 |
0,00 |
502 |
5,91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 107 |
26,16 |
147 |
12,31 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 033 253 |
−0,22 |
30 781 |
5,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
46 148 |
0,00 |
1 375 |
5,86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
317 961 |
−1,66 |
9 474 |
4,14 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
523 951 |
−27,05 |
15 608 |
−22,74 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1 736 313 |
−6,08 |
51 725 |
−0,54 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 131 |
−3,10 |
153 |
2,70 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 057 |
59,91 |
29 |
38,10 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5 025 365 |
13,18 |
149 706 |
19,86 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
29 988 |
0,00 |
893 |
5,93 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
235 169 |
3,89 |
6 759 |
−7,36 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
7 891 |
0,00 |
235 |
6,33 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
13 922 |
1,86 |
415 |
7,81 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
48 268 |
53,87 |
1 387 |
37,19 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
35 |
|
1 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23 534 |
20,13 |
650 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
68 438 |
64,76 |
1 967 |
46,94 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
10 329 |
0,93 |
308 |
6,97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15 821 |
2,86 |
471 |
9,03 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
89 546 |
−7,62 |
2 472 |
−23,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
275 933 |
42,39 |
8 |
60,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
160 919 |
0,00 |
4 443 |
−16,77 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
160 558 |
90,73 |
4 783 |
101,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9 451 682 |
0,50 |
281 566 |
6,43 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
224 111 |
1,06 |
6 676 |
7,04 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11 978 |
|
331 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
234 916 |
−12,10 |
6 998 |
−6,90 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 364 538 |
1,75 |
37 675 |
−15,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18 247 |
0,00 |
544 |
5,85 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
20 |
11,11 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
31 172 |
−0,76 |
929 |
5,10 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
47 808 |
3,37 |
1 424 |
9,45 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
150 |
−45,45 |
4 |
−50,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27 348 |
3,73 |
815 |
9,85 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
89 |
−1,11 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
40 172 |
−2,76 |
1 197 |
2,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
139 819 |
0,00 |
4 165 |
5,90 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
195 |
219,67 |
6 |
400,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25 283 |
0,00 |
753 |
5,91 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
60 |
|
2 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
67 695 |
−43,59 |
2 017 |
−40,27 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
15 712 |
−5,50 |
468 |
0,21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10 099 |
358,42 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
31 834 |
−5,75 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28 404 |
−6,40 |
784 |
−22,07 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
103 599 |
0,00 |
2 860 |
−16,76 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
19 658 |
−58,96 |
617 |
−49,38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 930 687 |
−3,29 |
178 062 |
2,35 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
−39,13 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
17 803 |
3,36 |
530 |
9,50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
326 |
−50,46 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2 403 |
−13,25 |
72 |
−7,79 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24 828 |
−19,61 |
686 |
−33,11 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
18 019 |
0,00 |
518 |
15,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 642 |
0,00 |
101 |
−16,67 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13 672 |
−50,29 |
407 |
−47,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15 312 |
−1,13 |
456 |
4,83 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
14 855 |
8,23 |
443 |
14,51 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
47 502 |
−15,78 |
1 415 |
−9,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
372 289 |
35,66 |
11 090 |
43,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
95 857 |
0,00 |
2 856 |
5,90 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
102 826 |
|
3 063 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 687 221 |
1,65 |
526 902 |
7,65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 789 |
−44,06 |
54 |
−39,77 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 413 |
|
184 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
169 |
1,81 |
5 |
25,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
518 |
5,93 |
14 |
−12,50 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
294 |
0,00 |
8 |
−11,11 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
59 861 |
259,96 |
1 783 |
281,80 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15 274 |
0,00 |
422 |
−16,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19 359 |
10,74 |
577 |
17,31 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
17 032 |
0,00 |
507 |
5,85 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 632 |
0,00 |
155 |
−16,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
67 962 |
0,14 |
1 953 |
−10,70 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1 064 929 |
0,18 |
31 724 |
6,09 |
|
2025-04-23 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
18 399 |
10,50 |
548 |
17,09 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 976 172 |
−0,07 |
88 660 |
5,82 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
541 514 |
5,18 |
14 951 |
−12,45 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
615 |
0,00 |
18 |
5,88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 468 |
6,20 |
74 |
12,31 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 767 |
11,36 |
252 |
−0,79 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
45 253 |
1,88 |
1 348 |
7,93 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8 470 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
509 |
0,00 |
15 |
7,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 101 |
0,00 |
360 |
5,88 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
20 570 |
−43,26 |
568 |
−52,83 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
227 492 |
−5,47 |
6 538 |
−15,70 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31 194 |
9,20 |
929 |
15,69 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
63 306 |
1 099,43 |
1 748 |
898,29 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
9 542 |
10,64 |
284 |
17,36 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
16 056 |
5,50 |
478 |
11,68 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
100 662 |
−0,11 |
2 779 |
−16,85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36 617 |
−6,84 |
1 091 |
−1,36 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
72 794 |
0,00 |
2 169 |
5,91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
37 080 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
62 075 |
−17,10 |
1 714 |
−31,01 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
98 271 |
12,95 |
3 |
0,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7 592 |
|
226 |
|
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
8 745 |
0,00 |
261 |
6,12 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
51 436 |
|
1 532 |
|
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
4 064 |
0,00 |
121 |
6,14 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
7 183 |
0,00 |
232 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 622 |
10,12 |
78 |
18,18 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22 791 |
−0,37 |
679 |
5,44 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
238 669 |
0,00 |
6 590 |
−16,76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 276 059 |
2,02 |
186 967 |
8,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 965 |
0,00 |
88 |
6,02 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 074 |
−15,62 |
60 |
−25,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
211 895 |
3,28 |
6 312 |
9,37 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
34 976 |
1,39 |
1 042 |
7,32 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
47 053 |
−2,97 |
1 402 |
2,71 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1 885 |
46,81 |
52 |
23,81 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19 667 |
−16,76 |
1 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
37 085 |
−10,85 |
1 105 |
−5,64 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
899 810 |
0,99 |
26 805 |
6,95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7 250 |
0,00 |
216 |
5,91 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
482 963 |
9,36 |
13 335 |
−8,98 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
158 |
−9,20 |
5 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 910 |
0,00 |
295 |
6,12 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
152 108 |
141,28 |
4 531 |
155,56 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
530 390 |
−7,08 |
15 800 |
−1,59 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
425 187 |
0,72 |
12 734 |
8,51 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
47 |
46,88 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6 800 |
7,94 |
203 |
14,12 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
60 563 |
−42,88 |
1 741 |
−52,11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
243 218 |
7,23 |
6 715 |
−10,74 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
79 121 |
−14,28 |
2 185 |
−28,65 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
277 |
−49,73 |
8 |
−46,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25 500 |
7,59 |
764 |
13,86 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18 768 |
9,88 |
559 |
17,93 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
10 006 |
|
298 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
168 |
−6,15 |
5 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27 620 |
1,10 |
823 |
7,03 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 411 933 |
|
42 061 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
94 |
17,50 |
3 |
0,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18 774 |
|
559 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
56 147 |
−5,19 |
1 614 |
−15,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13 167 |
−22,81 |
364 |
−35,75 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
693 266 |
−1,92 |
20 652 |
3,87 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
153 |
15,04 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 241 |
10,94 |
64 |
−1,54 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
43 727 |
6,32 |
1 207 |
−11,51 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
192 561 |
6,84 |
5 736 |
13,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14 900 |
0,00 |
444 |
5,73 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 452 030 |
−0,06 |
43 256 |
5,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
42 837 |
0,00 |
1 276 |
5,89 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12 586 |
7,60 |
362 |
−3,99 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
110 979 |
−3,73 |
3 306 |
1,97 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
53 200 |
|
1 585 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 657 |
−34,99 |
47 |
−43,90 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9 388 |
3,23 |
280 |
9,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15 855 |
30,89 |
472 |
38,82 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 028 |
−3,06 |
58 |
−13,43 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
64 768 |
−51,79 |
1 929 |
−48,95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
49 475 |
−10,56 |
1 474 |
−5,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
188 433 |
−17,62 |
5 613 |
−12,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 598 |
|
77 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
49 721 |
8,82 |
1 429 |
−2,99 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
10 790 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34 039 |
|
1 014 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
65 308 |
−0,04 |
1 946 |
5,88 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
43 155 |
4,66 |
1 286 |
10,87 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
71 420 |
31,78 |
2 128 |
39,57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
511 795 |
−7,99 |
15 246 |
−2,56 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 208 |
30,31 |
36 |
34,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11 004 |
0,00 |
328 |
5,83 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6 815 |
10,24 |
196 |
−2,01 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
63 395 |
−6,78 |
1 889 |
−1,26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
32 593 |
−21,08 |
971 |
−16,45 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
821 011 |
−0,70 |
24 458 |
5,16 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
935 483 |
0,00 |
25 829 |
−16,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 305 |
6,83 |
188 |
12,65 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
29 121 |
4,40 |
868 |
10,59 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17 038 |
36,99 |
490 |
22,25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11 931 |
−18,72 |
343 |
−27,70 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
131 959 |
−12,56 |
3 643 |
−27,21 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
135 |
5,47 |
4 |
33,33 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8 709 |
−0,85 |
259 |
4,86 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
215 764 |
8,68 |
6 428 |
15,10 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 296 |
12,24 |
337 |
18,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7 600 |
0,00 |
226 |
6,10 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
3 645 |
−60,95 |
103 |
−66,11 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
31 799 |
−10,38 |
914 |
−20,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 613 |
−1,14 |
78 |
4,05 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 602 |
|
107 |
|
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11 400 |
0,00 |
340 |
5,94 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6 587 |
−5,70 |
185 |
−17,78 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 899 229 |
−1,54 |
56 578 |
4,27 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
861 184 |
6,82 |
24 750 |
−4,75 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
24 920 |
−5,84 |
688 |
−10,53 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 332 |
−2,35 |
40 |
2,63 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9 033 |
−4,63 |
269 |
1,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
26 291 |
3,33 |
726 |
−14,00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
6 948 |
|
207 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11 691 |
0,00 |
348 |
6,10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
61 250 |
0,00 |
1 825 |
5,92 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24 327 |
0,00 |
725 |
5,85 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
311 589 |
6,68 |
8 603 |
−11,21 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 745 |
−28,47 |
251 |
−36,29 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
61 |
−37,76 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19 804 |
7,86 |
590 |
14,15 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 411 |
−5,24 |
127 |
−16,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
27 864 |
−0,54 |
830 |
5,33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
808 |
|
25 |
|
|
2025-05-29 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
12 500 |
−58,33 |
352 |
−54,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7 632 |
0,00 |
227 |
6,07 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
17 803 |
3,36 |
530 |
9,50 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9 534 |
15,38 |
284 |
22,41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 568 |
−0,88 |
47 |
4,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
924 050 |
189,52 |
27 527 |
206,61 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
219 996 |
0,54 |
6 323 |
−10,35 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
10 860 |
0,00 |
312 |
−10,86 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
48 352 |
0,00 |
1 360 |
−12,93 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 437 |
−1,77 |
73 |
5,88 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
102 970 |
0,00 |
3 |
50,00 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
111 073 |
4,83 |
3 309 |
11,01 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
546 357 |
−13,67 |
15 085 |
−28,15 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
65 |
|
2 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
89 389 |
38,53 |
2 663 |
46,67 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
47 712 |
−55,09 |
1 371 |
−59,95 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
16 175 |
−1,29 |
482 |
4,57 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
35 207 |
|
1 049 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
153 652 |
−0,72 |
4 577 |
5,15 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
72 650 |
6,57 |
2 006 |
−11,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 913 |
0,00 |
236 |
5,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 327 |
0,00 |
159 |
6,04 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
26 376 |
−1,26 |
728 |
−17,83 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 575 |
39,19 |
77 |
46,15 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3 600 |
−15,67 |
103 |
−24,82 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10 000 |
0,00 |
298 |
5,69 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
8 797 |
18,89 |
262 |
25,96 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9 140 |
234,68 |
272 |
294,20 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 880 008 |
3,51 |
56 005 |
9,62 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
228 300 |
−1,21 |
6 801 |
4,63 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
156 647 |
6,48 |
4 667 |
12,76 |
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
15 732 |
−9,49 |
469 |
−4,10 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 215 672 |
2,73 |
33 565 |
−14,49 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 657 |
26,88 |
46 |
4,65 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
65 855 |
6,65 |
1 962 |
12,96 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
18 000 |
|
536 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
60 894 |
4,61 |
1 681 |
−12,90 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
33 |
266,67 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 951 |
130,89 |
58 |
152,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
92 539 |
204,49 |
2 757 |
222,72 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14 265 |
−2,27 |
394 |
−18,80 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
72 376 |
9,43 |
2 |
100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
19 153 |
12,17 |
571 |
18,75 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 259 |
0,00 |
283 |
−16,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
63 627 |
0,00 |
1 895 |
5,93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 494 |
0,00 |
134 |
5,56 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
131 754 |
1,84 |
3 925 |
7,83 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
50 965 |
721,09 |
1 518 |
866,88 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
14 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25 657 |
−3,63 |
737 |
−14,10 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
20 222 |
−9,34 |
581 |
−19,08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
66 709 |
216,02 |
1 987 |
235,08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 571 |
0,00 |
106 |
6,00 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
508 930 |
3,47 |
15 161 |
9,58 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 170 702 |
−71,15 |
32 932 |
−74,89 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
134 127 |
|
3 703 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26 362 |
−78,02 |
728 |
−77,83 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
32 398 |
17,76 |
895 |
−1,97 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
245 942 |
−5,07 |
7 327 |
0,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
73 130 |
15,15 |
2 179 |
21,95 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 211 |
25,58 |
96 |
33,80 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
180 000 |
|
5 362 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9 738 |
1,13 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
28 940 |
|
862 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
40 170 |
0,82 |
1 197 |
6,79 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
72 371 |
7,15 |
2 156 |
13,48 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
293 |
−4,87 |
9 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9 502 |
21,38 |
283 |
28,64 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
615 |
2,16 |
18 |
12,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
168 433 |
−40,85 |
5 018 |
−37,36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 223 307 |
−1,06 |
36 442 |
4,78 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18 118 |
0,00 |
521 |
−10,81 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34 998 |
15,37 |
966 |
−3,98 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
150 761 |
−4,19 |
4 163 |
−20,25 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
89 989 |
−2,09 |
2 681 |
3,68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
115 935 |
−5,16 |
3 201 |
−21,07 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
600 |
0,00 |
18 |
6,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 638 |
4,51 |
525 |
10,76 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25 682 |
22,76 |
816 |
38,78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
403 627 |
3,53 |
12 024 |
9,64 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
595 200 |
0,00 |
16 433 |
−16,76 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
7 370 |
−19,00 |
220 |
−14,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
90 496 |
2,72 |
2 696 |
8,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10 682 |
−3,71 |
318 |
1,92 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
103 833 |
|
2 867 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
63 974 |
−5,18 |
1 906 |
0,42 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
139 984 |
427,64 |
4 170 |
458,98 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11 893 |
|
354 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
3 854 298 |
11,63 |
114 820 |
18,22 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10 933 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
297 848 |
3,18 |
8 224 |
−14,12 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
79 719 |
−4,32 |
2 291 |
−14,67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
69 871 |
147,11 |
2 081 |
161,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
56 300 |
2,18 |
1 677 |
8,26 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
62 993 |
2,56 |
1 877 |
8,63 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 110 |
−25,73 |
59 |
−35,16 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15 193 |
−12,49 |
453 |
−7,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
421 |
−2,55 |
13 |
0,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
242 390 |
−1,70 |
6 966 |
−12,34 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
119 338 |
0,00 |
3 295 |
−16,78 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
38 443 |
−13,45 |
1 155 |
−8,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
31 083 |
4,22 |
926 |
10,38 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
44 996 |
3,46 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
45 700 |
0,00 |
1 361 |
5,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 653 |
1,96 |
79 |
8,22 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
84 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6 929 |
|
206 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
615 |
|
17 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
11 904 |
−10,97 |
355 |
−5,85 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
600 287 |
9,58 |
17 252 |
−2,28 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3 228 037 |
−0,33 |
89 126 |
−17,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 255 |
57,70 |
97 |
65,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13 589 |
2,54 |
375 |
−14,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
276 |
2,22 |
8 |
14,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
652 529 |
−0,82 |
19 439 |
5,03 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
137 952 |
0,98 |
4 |
33,33 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
47 903 |
−2,55 |
1 323 |
−18,90 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9 265 |
13,00 |
256 |
−5,90 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14 855 |
−44,03 |
443 |
−40,75 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
8 965 |
0,89 |
267 |
7,23 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10 812 |
13,87 |
322 |
20,60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
31 257 |
2,21 |
931 |
8,26 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
19 123 |
−6,64 |
570 |
−1,22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
299 |
83,44 |
9 |
100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
102 633 |
2,64 |
3 057 |
8,71 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
250 246 |
−3,21 |
8 065 |
−7,73 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
325 152 |
1,99 |
9 688 |
8,03 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
140 760 |
−6,11 |
4 193 |
−0,57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11 215 |
−9,42 |
334 |
−4,02 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39 240 |
−10,08 |
1 169 |
−4,81 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
292 855 |
0,45 |
8 086 |
−16,39 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 048 |
213,77 |
0 |
|
|
2025-08-06 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
55 784 |
2,02 |
1 662 |
8,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 964 |
347,61 |
137 |
280,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
465 163 |
13,07 |
13 857 |
19,75 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
408 360 |
6,59 |
12 166 |
12,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
993 573 |
1,21 |
29 599 |
7,18 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
131 784 |
−13,84 |
3 926 |
−8,76 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
49 835 |
−3,05 |
1 485 |
2,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 032 416 |
174,08 |
30 756 |
190,25 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
26 800 |
212,54 |
740 |
143,89 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
34 550 |
1,57 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
61 319 |
0,00 |
1 827 |
5,92 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8 003 |
347,34 |
221 |
272,88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 879 780 |
2,01 |
85 801 |
8,02 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
75 385 |
11,71 |
2 081 |
−7,02 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
446 |
−11,16 |
12 |
−25,00 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
10 861 |
−32,63 |
324 |
−28,70 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3 474 |
|
96 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 396 |
4,49 |
40 |
−6,98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14 510 |
0,00 |
432 |
5,88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31 368 |
2 281,78 |
934 |
2 647,06 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
20 599 |
100,03 |
569 |
66,57 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
36 |
−14,29 |
1 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 127 |
27,52 |
332 |
35,10 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
648 |
0,00 |
19 |
5,56 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
23 200 |
−7,75 |
641 |
−23,26 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
41 |
−37,88 |
1 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
109 158 |
2,58 |
3 252 |
8,62 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
17 801 |
−16,28 |
530 |
−11,37 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
18 179 |
0,75 |
577 |
14,74 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41 566 |
3,16 |
1 238 |
9,27 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
94 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
33 098 |
0,00 |
983 |
5,59 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
34 558 |
0,00 |
1 029 |
7,19 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
284 643 |
51,88 |
8 480 |
60,86 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
5 180 |
12,00 |
167 |
6,41 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7 954 |
0,04 |
237 |
5,83 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
127 626 |
0,55 |
3 802 |
6,47 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15 968 |
11,67 |
476 |
18,16 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
118 369 |
0,15 |
3 526 |
6,08 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
166 744 |
82,25 |
4 604 |
51,71 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
16 027 |
|
477 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 166 |
331,34 |
452 |
360,20 |
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
7 059 |
|
210 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22 938 |
8,00 |
683 |
14,41 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
157 |
11,35 |
5 |
0,00 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
192 800 |
|
5 541 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
637 892 |
|
17 612 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 421 759 |
2,74 |
72 144 |
8,81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 315 |
0,00 |
39 |
8,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4 340 |
0,72 |
129 |
6,61 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 279 |
168,70 |
38 |
192,31 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
132 205 |
−3,36 |
3 938 |
2,34 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
24 788 |
|
738 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
18 216 |
14,60 |
543 |
21,25 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
802 377 |
0,75 |
23 903 |
6,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
72 808 |
−82,42 |
2 169 |
−81,39 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
4 045 |
|
121 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7 748 |
−90,65 |
231 |
−90,13 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54 451 |
2,49 |
1 503 |
−14,70 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
67 229 |
6 722 800,00 |
2 003 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 105 |
−9,07 |
63 |
−4,62 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
725 671 |
−7,72 |
22 |
−4,55 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17 515 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
47 792 |
−38,67 |
1 424 |
−35,08 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 005 |
12,17 |
86 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 683 |
0,00 |
102 |
−17,21 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 849 |
0,00 |
85 |
5,00 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
66 669 |
0,00 |
1 841 |
−16,78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 101 |
0,00 |
360 |
5,88 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
139 781 |
7,32 |
4 561 |
6,89 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18 212 |
−12,32 |
543 |
−7,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
27 259 |
−2,26 |
812 |
3,57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 336 |
0,00 |
129 |
6,61 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
77 169 |
−7,39 |
2 131 |
−22,94 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 124 |
−2,04 |
90 |
−12,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16 410 |
57,61 |
453 |
31,30 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
56 040 |
−1,27 |
1 669 |
4,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
39 505 |
0,00 |
1 177 |
5,85 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 800 |
0,00 |
54 |
6,00 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
250 200 |
|
7 191 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 424 |
−5,75 |
132 |
−0,76 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2 623 |
−8,00 |
78 |
−2,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 447 |
−5,60 |
460 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
970 |
0,00 |
29 |
3,70 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8 563 |
0,00 |
255 |
6,25 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15 608 |
−10,21 |
465 |
−4,92 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 074 |
2 005,88 |
31 |
2 900,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 304 003 |
−5,17 |
38 846 |
0,42 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18 928 |
|
564 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
109 545 |
9,81 |
3 263 |
16,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 008 |
−17,47 |
388 |
−12,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1 506 |
−7,66 |
45 |
−2,22 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
10 244 |
−5,44 |
288 |
−17,71 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
952 |
−7,48 |
28 |
0,00 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
123 305 |
−74,35 |
3 469 |
−77,67 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4 636 |
0,00 |
138 |
6,15 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
653 176 |
0,75 |
18 772 |
−10,16 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 805 |
0,00 |
143 |
5,93 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
8 442 |
|
251 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
42 190 |
0,00 |
1 257 |
5,90 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
7 412 |
0,64 |
209 |
−12,24 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
276 |
0,00 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
373 914 |
40,84 |
11 139 |
49,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 257 |
−6,07 |
127 |
−0,79 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
55 701 |
0,00 |
1 538 |
−16,78 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16 056 |
−5,54 |
478 |
0,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
73 950 |
−74,06 |
2 042 |
−78,42 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
216 622 |
0,00 |
6 453 |
5,91 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 719 |
22,82 |
103 |
2,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
197 421 |
|
5 881 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
40 |
3 900,00 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
672 |
0,00 |
20 |
11,11 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13 814 |
|
412 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11 396 |
0,00 |
339 |
5,94 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
7 626 |
−5,23 |
227 |
0,44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19 952 |
−0,49 |
594 |
5,32 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4 253 |
246,90 |
127 |
270,59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
66 081 |
−7,20 |
1 969 |
−1,75 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 391 |
0,00 |
101 |
6,32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 737 |
13 585,00 |
82 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
362 575 |
3,90 |
10 801 |
10,03 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 140 073 |
−6,16 |
33 963 |
−0,62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
602 370 |
1,34 |
17 945 |
7,32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24 483 |
27,86 |
729 |
35,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
168 536 |
−0,47 |
4 653 |
−17,15 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
10 329 |
1,00 |
308 |
6,97 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10 248 |
0,18 |
295 |
−10,64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
329 147 |
9,53 |
9 805 |
15,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
17 624 |
|
525 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
220 |
|
7 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
270 909 |
15,16 |
8 070 |
21,96 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
33 060 |
0,40 |
984 |
6,26 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7 659 |
0,00 |
228 |
6,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19 813 |
0,00 |
590 |
5,92 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7 141 318 |
−3,36 |
212 740 |
2,34 |
|