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 |
|