2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 711 |
19,02 |
91 |
21,33 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
343 700 |
7,41 |
8 472 |
8,74 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
69 487 |
18,99 |
1 602 |
1,59 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
103 766 |
10,51 |
2 392 |
−5,64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28 805 |
13,76 |
710 |
15,26 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55 730 |
12,47 |
1 326 |
0,84 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
64 210 |
242,69 |
1 583 |
246,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 067 |
9,39 |
224 |
10,95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
21 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 704 |
8,81 |
67 |
10,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 232 |
16,63 |
326 |
18,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32 693 |
15,79 |
806 |
17,18 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
93 781 |
9,80 |
2 312 |
11,16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15 646 |
9,27 |
386 |
10,63 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
182 |
24,66 |
4 |
33,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
179 581 |
4,89 |
4 427 |
6,19 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
38 108 |
|
939 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
275 |
3,38 |
7 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
28 545 |
7,53 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
35 |
|
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
151 701 |
0,65 |
3 609 |
−9,75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
53 187 |
11,62 |
1 311 |
13,02 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
649 100 |
6,28 |
16 000 |
7,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
53 582 |
54,36 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
635 |
34,53 |
16 |
36,36 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
364 |
63,23 |
9 |
60,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
551 360 |
6,21 |
13 591 |
7,52 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7 100 |
65,12 |
175 |
68,27 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
65 684 |
6,38 |
1 514 |
−9,12 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
50 790 |
100,00 |
626 |
1,13 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
30 940 |
|
763 |
|
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
73 305 |
|
1 807 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
59 631 |
2,08 |
1 374 |
−12,82 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 436 |
6,21 |
125 |
−9,42 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
118 638 |
9,27 |
2 924 |
10,63 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13 134 |
0,46 |
312 |
−9,83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
44 319 |
2,37 |
1 092 |
3,61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 578 |
27,81 |
113 |
28,74 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17 131 |
25,65 |
422 |
27,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
99 |
13,79 |
2 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
697 274 |
13,39 |
17 190 |
14,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
48 519 |
21,94 |
1 196 |
23,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
65 |
20,37 |
2 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 852 |
23,43 |
366 |
24,91 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
520 |
2 500,00 |
12 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 415 |
47,24 |
35 |
61,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 333 |
8,92 |
58 |
9,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 713 |
25,50 |
190 |
27,52 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 544 |
32,77 |
197 |
35,17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43 642 |
19,50 |
1 076 |
20,92 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 908 |
22,80 |
72 |
24,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 418 |
4,47 |
109 |
5,88 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 153 |
14,89 |
165 |
−2,38 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
75 883 |
18,30 |
1 749 |
1,04 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
80 779 |
11,74 |
1 862 |
−4,61 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14 237 |
32,91 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
93 649 |
9,65 |
2 308 |
11,01 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 303 |
21,27 |
57 |
21,74 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
242 538 |
1,69 |
5 590 |
−13,16 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
14,29 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21 900 |
23,73 |
540 |
25,35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 276 |
|
78 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
130 416 |
9,98 |
3 215 |
11,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 018 |
5,24 |
208 |
−10,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 478 |
25,94 |
455 |
27,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19 107 |
10,36 |
472 |
11,85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 927 |
20,44 |
47 |
23,68 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
64 175 |
19,17 |
1 582 |
20,59 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
222 |
7,25 |
5 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
26 784 |
0,74 |
660 |
2,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 851 |
8,75 |
46 |
9,76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 909 |
|
72 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
67 |
644,44 |
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7 675 |
9,02 |
189 |
10,53 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
242 |
3,86 |
6 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 377 |
23,40 |
108 |
24,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7 325 |
9,05 |
181 |
10,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19 920 |
119,87 |
491 |
123,18 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
14 769 |
1,23 |
364 |
2,54 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
6 897 |
5,99 |
186 |
9,41 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
98 956 |
27,76 |
2 281 |
9,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 341 |
30,08 |
255 |
31,61 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18 330 |
4,14 |
452 |
5,37 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 862 |
36,71 |
46 |
36,36 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17 751 |
2,64 |
438 |
3,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38 203 |
17,32 |
942 |
18,81 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
520 289 |
5,84 |
12 378 |
−5,09 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
37 782 |
0,28 |
931 |
1,53 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 727 |
4,24 |
132 |
−10,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
43 120 |
199,76 |
1 063 |
203,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 330 |
|
57 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
16 965 |
|
418 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
15 061 |
9,66 |
358 |
−1,65 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15 570 |
197,14 |
370 |
166,19 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
278 575 |
23,03 |
6 867 |
24,54 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
61 862 |
10,69 |
1 525 |
12,06 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
132 848 |
0,31 |
3 160 |
−10,05 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 451 |
3,87 |
33 |
−10,81 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
31 050 |
19,49 |
765 |
21,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 719 |
35,09 |
293 |
38,21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6 900 |
7,81 |
170 |
9,68 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
14,29 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15 822 |
2,28 |
390 |
3,72 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
145 |
17,89 |
4 |
50,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 480 |
|
258 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 469 |
160,17 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 186 |
|
202 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 669 |
389,72 |
66 |
400,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
54 565 |
0,00 |
1 345 |
1,28 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
14 769 |
|
351 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8 475 |
21,18 |
195 |
3,72 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
77 000 |
18,46 |
1 898 |
19,97 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 250 |
11,30 |
244 |
−0,41 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
987 275 |
10,53 |
24 336 |
11,89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8 754 |
|
216 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 309 |
56,97 |
53 |
35,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
35 126 |
11,88 |
866 |
13,22 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 451 |
8,29 |
159 |
9,66 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64 910 |
50,07 |
1 496 |
28,19 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3 106 |
8,87 |
72 |
−7,79 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
157 159 |
3,62 |
3 623 |
−11,51 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
45 264 |
12,11 |
1 116 |
13,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
30 725 |
23,05 |
757 |
24,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
231 154 |
6,78 |
5 698 |
8,08 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
280 000 |
5,66 |
6 902 |
6,97 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
115 |
7,48 |
3 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
61 873 |
20,30 |
1 525 |
21,81 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
517 |
3,19 |
13 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8 490 |
|
209 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
121 477 |
9,36 |
2 890 |
−1,97 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
493 |
8,83 |
11 |
−8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 043 |
6,21 |
26 |
8,70 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
24 650 |
8,59 |
608 |
9,96 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 002 264 |
37,02 |
24 706 |
37,97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
798 |
78,92 |
20 |
90,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
35 626 |
76,37 |
878 |
78,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 604 |
8,79 |
385 |
10,03 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
46 489 |
18,15 |
1 106 |
5,94 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
34 654 |
|
854 |
|
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
12 495 |
3,95 |
288 |
−11,11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26 678 |
32,76 |
658 |
34,36 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
298 070 |
8,76 |
7 347 |
10,10 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6 527 |
|
155 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18 991 |
6,36 |
468 |
7,83 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
12 949 |
|
319 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
15 847 |
2,27 |
377 |
−8,27 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
64 679 |
68,06 |
1 594 |
70,12 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 612 |
9,29 |
60 |
−6,25 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
252 306 |
13,77 |
6 219 |
15,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
212 742 |
33,40 |
5 244 |
35,05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
49 345 |
18,89 |
1 216 |
20,40 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
25 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 672 |
32,61 |
66 |
32,65 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13 392 |
|
330 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39 115 |
2,37 |
931 |
−8,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 006 |
38,61 |
148 |
40,95 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14 056 |
|
346 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5 914 |
43,27 |
146 |
45,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 920 |
17,22 |
44 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 620 |
16,90 |
106 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 476 |
23,58 |
135 |
25,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
446 944 |
9,24 |
11 017 |
10,59 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
39 861 |
0,60 |
983 |
1,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
596 |
29,85 |
15 |
40,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 905 |
22,46 |
146 |
23,93 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
26 936 |
|
664 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15 977 |
11,98 |
394 |
13,26 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
67 |
17,54 |
2 |
0,00 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
735 269 |
7,39 |
18 124 |
8,71 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 676 |
15,57 |
337 |
17,01 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
575 308 |
4,29 |
14 181 |
5,58 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
18 951 |
6,87 |
467 |
8,35 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5 010 |
9,10 |
115 |
−6,50 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 366 |
8,86 |
78 |
−7,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 739 |
2,51 |
63 |
−12,50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 479 |
5,42 |
334 |
−10,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 908 |
22,80 |
72 |
24,56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 216 506 |
0,12 |
54 637 |
1,35 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
37 441 |
8,99 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
76 |
2 433,33 |
2 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13 830 |
198,06 |
329 |
167,48 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11 937 |
|
294 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
46 000 |
12,20 |
1 134 |
13,53 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
156 942 |
30,49 |
3 869 |
32,10 |
|