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 |
|