2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 990 |
18,75 |
392 |
−4,87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
192 563 |
45,02 |
7 375 |
37,36 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
321 |
|
12 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
504 |
60,51 |
19 |
58,33 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
503 |
7,25 |
19 |
−10,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
462 |
13,24 |
18 |
6,25 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2 571 917 |
0,38 |
98 504 |
−4,93 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 819 |
3,59 |
70 |
−2,82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
77 |
11,59 |
3 |
−33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
32 807 |
0,74 |
1 257 |
−4,56 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
174 384 |
8,73 |
6 679 |
2,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 590 |
163,48 |
99 |
153,85 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
573 |
|
22 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 476 |
64,72 |
401 |
56,03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 500 |
49,11 |
57 |
42,50 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
63 535 |
|
2 264 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 465 |
5,32 |
409 |
−15,53 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54 058 |
0,78 |
2 070 |
−4,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44 268 |
3,75 |
1 695 |
−1,74 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
48 932 |
15,26 |
1 874 |
9,14 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15 714 |
|
602 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
45 600 |
0,44 |
1 746 |
−4,85 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
590 362 |
2,72 |
21 041 |
−17,62 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
29 623 |
|
1 135 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
321 000 |
0,51 |
12 102 |
−13,49 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35 439 |
6,67 |
1 263 |
−14,43 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 867 |
7,87 |
186 |
2,20 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
496 |
83,03 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
195 |
|
8 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
238 |
1,28 |
8 |
−20,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 953 |
3,80 |
105 |
−16,67 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
11 884 |
2,62 |
455 |
−2,78 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7 773 |
0,22 |
293 |
−13,57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 459 |
|
168 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 648 |
10,10 |
100 |
−5,71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24 650 |
0,31 |
944 |
−4,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
133 |
1,53 |
5 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
987 |
5,34 |
38 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
105 063 |
3,65 |
4 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 197 |
5,55 |
429 |
0,00 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
465 324 |
15 918,04 |
18 818 |
24 659,21 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
6 274 |
|
240 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
152 |
7 500,00 |
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
117 |
|
4 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
355 |
1,72 |
13 |
−20,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 591 |
3,56 |
291 |
−2,03 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
25 154 |
|
896 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
41 425 |
|
1 587 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
159 491 |
|
6 109 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 303 |
18,69 |
403 |
−4,96 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 127 423 |
2,54 |
43 180 |
−2,88 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
478 |
63,14 |
18 |
63,64 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
281 540 |
|
10 034 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
135 789 |
0,34 |
5 227 |
−4,30 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 598 |
|
100 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
183 252 |
0,94 |
7 019 |
−4,40 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
120 826 |
11,23 |
4 555 |
−4,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7 922 |
|
303 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 776 |
163,89 |
68 |
151,85 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9 837 |
|
377 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26 996 |
0,42 |
1 034 |
−4,97 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5 295 |
|
203 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
792 |
8,05 |
30 |
3,45 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17 102 |
30,41 |
610 |
4,64 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
221 215 |
14,35 |
8 473 |
8,30 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
228 210 |
5,74 |
8 133 |
−15,19 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10 364 |
22,32 |
397 |
15,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
154 359 |
42,99 |
5 912 |
35,42 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
58 011 |
|
2 222 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20 682 |
11,55 |
737 |
−10,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
155 383 |
6,74 |
5 951 |
1,10 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
33 474 |
25,97 |
1 282 |
19,37 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 821 |
0,21 |
108 |
5,88 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
1 380 |
|
56 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 165 |
5,79 |
504 |
0,20 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
70 115 |
2,62 |
2 685 |
−2,79 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
5 808 |
1,01 |
222 |
−4,31 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
343 |
|
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 975 |
3,33 |
106 |
−16,54 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
82 |
1,23 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
207 239 |
4,83 |
7 937 |
−0,71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
92 809 |
3,36 |
3 555 |
−2,12 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
302 302 |
|
11 578 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 823 |
4 310,94 |
101 |
4 900,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
873 773 |
2,18 |
33 466 |
−3,23 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
29 082 |
9,80 |
1 114 |
3,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12 081 |
52,15 |
463 |
43,93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 214 |
22,13 |
46 |
31,43 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
525 |
1 919,23 |
20 |
1 800,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 065 |
167,88 |
347 |
155,15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 560 |
2,43 |
626 |
−17,87 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
23 902 |
1,07 |
986 |
12,06 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
589 088 |
28,82 |
22 562 |
22,01 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8 882 |
|
340 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 572 |
25,66 |
60 |
20,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
12 234 |
1,52 |
469 |
−3,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 235 |
163,87 |
86 |
150,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 500 |
12,61 |
479 |
6,70 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
27 300 |
|
1 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1 173 |
1,03 |
45 |
−4,35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
93 437 |
17,79 |
3 579 |
11,57 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
196 000 |
9,87 |
7 507 |
4,05 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
52 816 |
431,03 |
2 023 |
402,99 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
403 173 |
846,84 |
15 442 |
797,21 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
31 353 |
|
1 201 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
311 118 |
|
12 582 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
44 570 |
|
1 707 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17 976 |
|
688 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
22 628 |
|
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6 804 |
2,42 |
261 |
−2,99 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
43 106 |
21,13 |
1 651 |
14,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14 009 |
3,80 |
536 |
−1,65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
218 |
|
8 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
64 350 |
0,78 |
2 465 |
−4,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
209 544 |
3,66 |
8 026 |
−1,82 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6 489 |
10,92 |
249 |
5,08 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
115 454 |
13,56 |
4 422 |
7,54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 539 |
5,76 |
327 |
0,31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
144 697 |
2,85 |
5 157 |
−17,51 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
443 |
8,05 |
18 |
6,25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
56 654 |
886,66 |
2 170 |
834,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
63 496 |
|
2 432 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
397 123 |
7,61 |
15 210 |
1,91 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
402 174 |
1,76 |
14 333 |
−18,39 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 784 |
98,44 |
68 |
88,89 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
41 970 |
|
1 607 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
212 474 |
5,53 |
8 138 |
−0,06 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 688 |
4,41 |
218 |
−1,36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
612 |
11,88 |
25 |
14,29 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 359 |
54,30 |
155 |
24,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4 265 |
|
161 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7 962 |
|
305 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 950 |
0,82 |
343 |
−4,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 628 |
2,57 |
236 |
−17,77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 070 |
30,01 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36 065 |
26,22 |
1 |
0,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
28 133 |
|
1 077 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
30 010 |
21,51 |
1 160 |
16,25 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
9 493 |
|
0 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
9 904 |
4,76 |
379 |
−0,79 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
315 735 |
11,12 |
12 093 |
5,24 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
12 589 |
96,55 |
482 |
86,10 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
345 600 |
1,41 |
13 236 |
−3,95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
298 |
1,36 |
11 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 115 |
4,60 |
158 |
−1,26 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6 130 |
|
235 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 785 |
178,77 |
375 |
165,25 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
34 419 |
2,00 |
1 318 |
−3,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
131 416 |
45,51 |
5 |
66,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 430 289 |
0,07 |
54 787 |
−5,24 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
29 |
|
224 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 676 |
15,18 |
478 |
−1,04 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15 098 |
|
578 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
60 138 |
9,32 |
2 143 |
−12,32 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10 182 |
10,27 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 405 |
|
261 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
71 779 |
|
2 749 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 262 |
19,62 |
274 |
3,02 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12 965 |
|
497 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
172 570 |
4,94 |
6 609 |
−0,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
88 431 |
801,81 |
3 387 |
755,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 009 |
2,84 |
115 |
−2,54 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18 358 |
0,49 |
692 |
−13,50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
165 |
57,14 |
6 |
50,00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
266 578 |
0,02 |
10 210 |
−5,28 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 073 |
|
79 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
13 535 |
0,04 |
518 |
−5,30 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
760 551 |
2,03 |
29 129 |
−3,37 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
36 833 |
|
1 411 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
21 446 |
2,80 |
764 |
−17,58 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
42 |
5,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 107 |
6,37 |
119 |
0,00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
54 |
10,20 |
2 |
100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
67 748 |
1,51 |
2 595 |
−3,85 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 005 625 |
0,35 |
76 815 |
−4,96 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
22 400 |
8,74 |
858 |
2,88 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14 876 |
3,11 |
570 |
−2,40 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
916 637 |
51,16 |
35 107 |
43,17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 203 |
1,13 |
621 |
−4,17 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
196 000 |
9,87 |
7 507 |
4,05 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24 793 |
11,30 |
935 |
−4,21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16 960 |
0,04 |
650 |
−5,26 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6 390 |
|
245 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
231 439 |
6,31 |
8 864 |
0,68 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 381 |
475,42 |
53 |
477,78 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 757 |
|
276 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 341 |
18,57 |
51 |
13,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 818 169 |
0,95 |
69 636 |
−4,39 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 799 |
8,89 |
171 |
−12,31 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
223 342 |
14,41 |
8 554 |
8,35 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 532 |
0,23 |
250 |
−4,94 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
66 |
1,54 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16 134 |
8,19 |
618 |
2,32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26 785 |
1,08 |
955 |
−18,95 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 303 |
8,76 |
49 |
−5,77 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 470 |
11,86 |
210 |
6,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 967 |
89,86 |
75 |
82,93 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
40 824 |
27,22 |
1 564 |
20,51 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 978 |
11,36 |
382 |
5,52 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15 638 |
|
599 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 060 |
1,58 |
653 |
−3,83 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6 527 |
35,41 |
246 |
16,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
771 |
361,68 |
30 |
383,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7 351 |
163,57 |
282 |
150,89 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
832 |
715,69 |
32 |
675,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14 019 |
1,22 |
537 |
−4,29 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
6 720 |
18,48 |
257 |
12,23 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
292 645 |
9,48 |
11 033 |
−5,77 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
37 210 |
5,90 |
1 425 |
0,35 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14 226 |
5,58 |
545 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
13 731 |
31,64 |
518 |
13,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
261 904 |
169,34 |
10 031 |
155,09 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
472 |
3,06 |
17 |
−20,00 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
290 900 |
6,99 |
10 368 |
−14,20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
83 655 |
8,85 |
3 154 |
−6,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
40 423 |
36,65 |
1 548 |
29,43 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 223 |
3,30 |
115 |
−17,39 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
22 674 |
0,03 |
868 |
−5,24 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 751 |
|
105 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7 024 |
163,96 |
269 |
151,40 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
7 047 |
|
270 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
55 243 |
19,71 |
2 116 |
13,34 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33 666 |
0,15 |
1 269 |
−13,79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
163 691 |
37,96 |
6 269 |
30,66 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
16 909 |
0,48 |
603 |
−19,41 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
100 294 |
0,91 |
3 841 |
−4,43 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 686 |
0,42 |
68 |
3,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
68 915 |
1,61 |
2 639 |
−3,76 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
27 412 |
1,00 |
1 050 |
−4,38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
63 726 |
5,39 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25 572 |
86,74 |
979 |
77,03 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 694 |
8,72 |
96 |
−12,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12 819 |
9,39 |
457 |
−12,31 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
91 358 |
11,43 |
3 499 |
5,55 |
|