2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
33 397 |
48,51 |
1 472 |
63,19 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
184 |
2 966,67 |
8 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22 132 |
-7,53 |
976 |
1,56 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
83 906 |
5,76 |
3 471 |
4,30 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 460 |
0,00 |
108 |
10,20 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
59 265 |
-33,91 |
2 613 |
-27,42 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16 335 |
0,42 |
720 |
10,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
35 614 |
-4,83 |
1 570 |
4,53 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
266 450 |
-8,66 |
11 748 |
0,32 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33 445 |
0,00 |
1 353 |
-8,27 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22 177 |
-0,84 |
978 |
8,92 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
637 904 |
1,63 |
28 125 |
11,63 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
587 061 |
32,13 |
25 884 |
45,13 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
224 495 |
-0,18 |
9 287 |
-1,58 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
77 871 |
17,95 |
3 433 |
29,55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
326 618 |
2,70 |
14 401 |
12,81 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
81 830 |
-1,21 |
3 608 |
8,51 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 741 |
-5,54 |
253 |
4,12 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1 510 |
21,09 |
61 |
10,91 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
168 |
1,20 |
7 |
-14,29 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
42 474 |
20,17 |
1 757 |
18,48 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
562 022 |
0,90 |
24 780 |
10,82 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 417 |
-2,92 |
183 |
-4,21 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
160 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 110 |
7,22 |
225 |
17,80 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
720 |
2 222,58 |
32 |
3 000,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
99 383 |
2,40 |
4 021 |
-6,10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
236 096 |
-3,02 |
10 409 |
6,52 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 927 |
-28,49 |
121 |
-29,24 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
12 780 |
-53,48 |
517 |
-57,34 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 819 238 |
-2,85 |
256 570 |
6,71 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
436 |
0,46 |
19 |
11,76 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
42 096 |
-0,31 |
1 856 |
9,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
15 374 |
1 051,61 |
678 |
1 177,36 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
717 |
-15,85 |
30 |
-17,14 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 683 |
167,66 |
162 |
194,55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
136 |
0,00 |
5 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4 830 |
255,41 |
213 |
285,45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 957 |
0,00 |
174 |
10,13 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
112 |
3,70 |
4 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6 423 |
|
283 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 814 |
-16,81 |
241 |
-18,09 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
68 909 |
-5,91 |
3 038 |
3,37 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26 590 |
-4,66 |
1 100 |
-5,98 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
78 802 |
-5,52 |
3 260 |
-6,83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 691 |
|
207 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
440 |
0,00 |
19 |
11,76 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
101 803 |
-5,40 |
4 212 |
-6,73 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
27 961 |
-3,37 |
1 233 |
6,12 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
16 593 |
-2,60 |
671 |
-10,65 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
180 355 |
-15,37 |
7 297 |
-22,41 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
12 434 |
0,00 |
548 |
9,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
108 237 |
13,92 |
4 379 |
4,46 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 060 |
61,46 |
205 |
47,83 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
11 835 |
-66,15 |
490 |
-66,67 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6 817 |
4,65 |
282 |
3,30 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14 300 |
11,49 |
579 |
2,12 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39 772 |
4,79 |
1 754 |
15,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 838 638 |
1,55 |
125 156 |
11,55 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
9 114 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14 356 |
0,00 |
633 |
9,72 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
107 |
0,94 |
5 |
0,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
14 000 |
0,00 |
617 |
9,98 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11 599 |
0,00 |
511 |
9,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 111 |
8,68 |
369 |
-0,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 481 |
157,38 |
198 |
185,51 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
131 |
-5,76 |
6 |
0,00 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1 013 771 |
4,37 |
41 940 |
2,91 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 440 |
3,41 |
503 |
-5,09 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2 343 |
-4,33 |
97 |
-5,88 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
206 |
0,98 |
9 |
12,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 335 409 |
-0,20 |
102 968 |
9,62 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24 122 |
0,00 |
1 064 |
9,81 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
65 282 |
-2,79 |
2 701 |
-4,15 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
7 716 |
4 309,14 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
5 057 |
|
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 870 |
0,00 |
76 |
-8,54 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 149 |
247,20 |
225 |
281,36 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1 418 443 |
0,00 |
57 390 |
-8,32 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
5 277 |
0,00 |
233 |
9,95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21 360 |
5,08 |
942 |
15,46 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7 861 |
0,05 |
347 |
9,84 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
58 343 |
-6,73 |
2 572 |
2,47 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
395 243 |
-6,08 |
17 426 |
3,16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 321 |
47,58 |
191 |
62,39 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5 509 |
3,55 |
243 |
13,62 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 473 |
5,58 |
285 |
15,85 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
117 163 |
11,40 |
4 740 |
2,13 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
14 |
-58,82 |
1 |
-100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
18 048 |
|
796 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
525 |
7,36 |
23 |
21,05 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 156 |
-23,44 |
46 |
-30,30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
363 664 |
4 587,60 |
16 034 |
5 055,31 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 544 |
0,00 |
143 |
-8,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9 700 |
34,72 |
428 |
47,75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
752 |
11,90 |
33 |
26,92 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
26 998 |
-2,57 |
1 190 |
7,01 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 100 |
16,67 |
403 |
28,03 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27 527 |
-1,35 |
1 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
98 |
20,99 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
192 097 |
-12,30 |
7 772 |
-19,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59 758 |
-2,31 |
2 635 |
7,29 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
19 761 |
0,01 |
871 |
9,84 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
8 146 |
-19,62 |
359 |
-11,58 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16 179 |
0,00 |
655 |
-8,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
862 |
-36,80 |
38 |
-29,63 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8 554 |
15,91 |
377 |
27,36 |
|
2025-04-17 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12 087 |
0,00 |
533 |
9,69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
345 194 |
-1,22 |
15 220 |
8,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
30 457 |
0,29 |
1 343 |
10,09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 726 |
-34,79 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21 049 |
4,11 |
852 |
-4,60 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
246 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
544 |
5 340,00 |
24 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
6 215 |
-1,77 |
283 |
11,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 949 |
0,00 |
79 |
-9,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
71 131 |
132,96 |
3 136 |
156,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 920 |
-31,16 |
78 |
-37,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
48 840 |
-0,22 |
2 153 |
9,62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
69 965 |
5,27 |
3 085 |
15,64 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
37 112 |
0,81 |
1 636 |
10,77 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16 603 |
16,26 |
732 |
27,75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
255 |
0,00 |
11 |
10,00 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
54 205 |
-19,05 |
2 242 |
-20,19 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
201 039 |
9,74 |
8 317 |
8,20 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23 411 |
0,00 |
969 |
-1,43 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 686 |
-15,69 |
118 |
-7,09 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
60 108 |
0,00 |
2 650 |
9,87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 083 |
25,49 |
48 |
38,24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
76 718 |
1,95 |
3 174 |
0,51 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 264 301 |
1,61 |
55 743 |
11,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 971 |
-8,85 |
263 |
0,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 549 |
2,52 |
184 |
-5,64 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16 163 |
-10,58 |
669 |
-11,87 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
291 043 |
0,00 |
11 776 |
-8,32 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
180 |
-9,09 |
8 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 705 |
-0,27 |
516 |
9,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
92 |
2,22 |
4 |
33,33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10 700 |
|
472 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26 117 |
-14,33 |
1 151 |
-5,89 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
156 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
217 500 |
-2,68 |
9 590 |
6,89 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
40 159 |
-5,21 |
1 625 |
-13,11 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23 820 |
0,00 |
1 050 |
9,83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 578 |
-0,13 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
997 996 |
-0,07 |
44 007 |
9,76 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
409 |
-29,85 |
17 |
-36,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
357 738 |
-2,60 |
15 773 |
6,99 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50 241 |
0,00 |
2 215 |
9,87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34 141 |
0,05 |
2 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24 341 |
6,75 |
985 |
-2,19 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
7 700 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6 809 |
|
319 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 450 |
1,10 |
505 |
11,01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
421 328 |
-2,89 |
18 576 |
6,67 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
35 |
|
2 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
91 983 |
|
4 056 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2 641 |
0,00 |
117 |
10,38 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
72 921 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 470 747 |
-3,45 |
108 935 |
6,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 957 |
0,00 |
174 |
10,13 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
69 538 |
7,73 |
3 066 |
18,34 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
11 734 |
-22,83 |
517 |
-15,25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
141 199 |
7,69 |
6 225 |
18,28 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
62 |
-93,39 |
3 |
-94,59 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
364 |
|
16 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11 175 |
26,90 |
493 |
39,38 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14 137 |
-0,50 |
623 |
9,30 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15 085 |
0,08 |
665 |
9,92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
346 |
-3,35 |
0 |
|
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
12 572 |
0,00 |
554 |
9,92 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6 370 |
-14,24 |
281 |
-6,04 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
21 807 |
14,35 |
902 |
12,75 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
73 929 |
4,14 |
3 058 |
2,69 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8 544 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
83 904 |
-1,82 |
3 471 |
-3,18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
14 000 |
0,00 |
617 |
9,98 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 264 |
0,00 |
820 |
-8,39 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
484 |
0,00 |
21 |
10,53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
79 000 |
-1,37 |
3 483 |
8,34 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
32 705 |
75,83 |
1 442 |
93,16 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
122 238 |
-1,66 |
5 389 |
8,02 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
678 |
-3,00 |
28 |
-3,45 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
111 644 |
0,00 |
4 922 |
9,84 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17 004 |
114,43 |
750 |
135,53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
57 637 |
-23,49 |
2 541 |
-15,94 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 643 |
8,82 |
689 |
7,33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
221 |
1,38 |
9 |
-11,11 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
9 066 |
-38,33 |
400 |
-32,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 528 |
0,00 |
305 |
-8,43 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10 634 |
7,47 |
469 |
17,88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
721 922 |
-13,74 |
31 830 |
-5,25 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
547 |
0,00 |
22 |
-8,33 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 774 |
-2,73 |
193 |
-10,65 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
287 867 |
-3,70 |
12 692 |
5,78 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
445 |
0,00 |
20 |
11,76 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
14 970 |
0,00 |
660 |
10,00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
197 815 |
-10,59 |
8 722 |
-1,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14 232 |
-29,31 |
576 |
-35,25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
108 586 |
-16,17 |
4 788 |
-7,92 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
420 886 |
0,00 |
18 557 |
9,84 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 745 |
6,56 |
313 |
-2,19 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19 763 |
0,00 |
871 |
9,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15 423 |
110,73 |
680 |
132,08 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
57 |
1,79 |
3 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
759 |
16,77 |
31 |
14,81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
393 |
-30,57 |
17 |
-22,73 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
386 674 |
0,14 |
15 645 |
-8,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 235 |
0,00 |
187 |
10,06 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8 913 |
|
393 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15 348 |
0,43 |
677 |
10,28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
47 789 |
9,71 |
2 105 |
20,35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 252 040 |
-1,44 |
99 292 |
8,25 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
353 |
|
16 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
179 424 |
-5,27 |
7 423 |
-6,61 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
-11,36 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
70 631 |
-2,71 |
3 114 |
6,86 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
14 071 |
0,00 |
620 |
9,93 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
724 |
-4,11 |
29 |
-12,12 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
490 899 |
-3,10 |
21 644 |
6,43 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17 714 |
-1,78 |
781 |
8,02 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
35 853 |
7,15 |
1 581 |
17,65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
87 924 |
0,00 |
3 557 |
-8,32 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 895 |
33,45 |
84 |
48,21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
737 |
-2,90 |
32 |
6,67 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
6 449 |
-5,76 |
333 |
21,53 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
5 789 |
0,00 |
255 |
9,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
10 000 |
0,00 |
441 |
9,73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
51 868 |
-1,28 |
2 287 |
8,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
905 |
0,44 |
40 |
8,33 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
27 714 |
-13,79 |
1 121 |
-20,94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
120 458 |
1,06 |
5 311 |
10,99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11 743 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
404 066 |
2,20 |
16 349 |
-6,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
35 775 |
-26,02 |
1 577 |
-18,75 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
480 |
|
19 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
25 290 |
-9,48 |
1 115 |
-0,54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14 036 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 340 |
29,90 |
216 |
19,34 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
12 531 |
0,00 |
552 |
9,96 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 001 787 |
-5,67 |
44 169 |
3,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 513 |
0,00 |
464 |
9,98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17 374 |
12,26 |
766 |
23,35 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
7 876 |
155,63 |
319 |
135,56 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
85 |
19,72 |
4 |
50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
115 454 |
-28,85 |
5 090 |
-21,85 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
43 905 |
1,46 |
1 936 |
11,40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 002 |
4,54 |
81 |
-3,57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 035 |
1,77 |
46 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26 570 |
33,18 |
1 171 |
46,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 417 |
10,75 |
327 |
22,01 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15 093 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30 109 |
2,73 |
1 328 |
12,84 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
48 118 |
-2,19 |
2 122 |
7,45 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 096 |
0,00 |
92 |
9,52 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19 162 |
6,31 |
845 |
16,74 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
53 |
12,77 |
2 |
100,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
233 |
0,00 |
10 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
14 826 |
-12,31 |
613 |
-13,54 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
242 143 |
-6,39 |
10 676 |
2,82 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 670 |
2,51 |
823 |
12,59 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
83 080 |
19,31 |
3 663 |
31,02 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
30 490 |
0,06 |
1 344 |
9,89 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
154 |
-11,49 |
6 |
-14,29 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
9 325 |
-83,86 |
377 |
-83,69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2 568 |
6,87 |
113 |
17,71 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
205 303 |
-0,26 |
9 052 |
9,55 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15 954 |
-5,34 |
703 |
3,99 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
552 839 |
12,00 |
24 375 |
23,03 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 897 |
0,00 |
392 |
9,80 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
78 532 |
-0,59 |
3 462 |
9,18 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
195 455 |
-2,31 |
8 086 |
-3,69 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
43 608 |
-4,53 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22 880 |
0,00 |
947 |
-1,46 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
55 375 |
-7,78 |
2 442 |
1,29 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
351 746 |
-1,41 |
15 508 |
8,30 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
8 782 |
20,60 |
387 |
32,53 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
187 205 |
-18,12 |
8 254 |
-10,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
108 663 |
-2,78 |
4 362 |
-11,25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 994 |
-18,72 |
165 |
-19,90 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 505 |
1 293,67 |
243 |
1 513,33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
25 934 |
-2,08 |
1 143 |
7,53 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
139 808 |
-1,56 |
5 784 |
-2,95 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 320 |
7,37 |
411 |
17,82 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
35 575 |
-3,78 |
1 569 |
5,66 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49 872 |
-6,75 |
2 018 |
-14,53 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
705 343 |
-7,45 |
31 099 |
1,66 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 268 |
0,31 |
188 |
0,53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
129 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25 409 |
-60,80 |
1 120 |
-56,94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
86 205 |
42,84 |
4 |
50,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
9 955 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 139 |
14,73 |
127 |
5,83 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 363 |
-10,93 |
236 |
-2,07 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24 642 |
7,56 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 093 |
0,00 |
136 |
9,68 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5 653 |
11,81 |
249 |
23,27 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
5 351 |
|
236 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 800 |
27,67 |
256 |
40,11 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5 484 |
|
242 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8 988 |
0,09 |
396 |
10,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 079 |
6,50 |
327 |
-2,40 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 939 |
0,22 |
394 |
10,06 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 132 |
-6,30 |
450 |
-14,12 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9 532 |
1,06 |
420 |
11,11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 644 |
16,70 |
309 |
6,92 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
9 975 |
|
440 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
74 299 |
-0,05 |
3 276 |
9,79 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
319 |
|
14 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15 374 |
|
678 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
38 801 |
8,16 |
1 570 |
-0,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
69 331 |
-22,71 |
3 057 |
-15,11 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5 321 |
-11,63 |
235 |
-2,90 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 249 |
6,91 |
143 |
18,18 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
91 983 |
-2,72 |
4 056 |
6,85 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
54 |
-93,46 |
2 |
-94,12 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22 590 |
23,85 |
996 |
35,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 065 |
-4,07 |
311 |
5,42 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
33 560 |
0,00 |
1 358 |
-8,37 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 943 |
722,07 |
130 |
760,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 555 |
0,00 |
377 |
9,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
6 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
12 989 |
0,00 |
573 |
9,79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
10 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 472 |
-12,64 |
59 |
-20,27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
110 086 |
-0,48 |
4 854 |
9,30 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
413 570 |
|
17 999 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19 400 |
-0,51 |
855 |
9,34 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 110 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 136 |
-0,85 |
138 |
9,52 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3 564 |
0,00 |
157 |
9,79 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 612 |
0,00 |
67 |
-1,49 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
361 827 |
1 718,23 |
14 640 |
1 567,31 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 976 |
-44,00 |
219 |
-38,48 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
38 238 |
14,97 |
1 686 |
26,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
115 183 |
-13,42 |
5 078 |
-4,91 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 794 |
|
157 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
8 712 |
0,00 |
384 |
10,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
895 |
6,42 |
39 |
18,18 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
95 |
1,06 |
4 |
33,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
195 |
-19,42 |
9 |
-11,11 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
26 434 |
6,48 |
1 165 |
16,97 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47 374 |
1,16 |
2 089 |
11,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 066 |
0,00 |
91 |
10,98 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 541 |
12,81 |
288 |
24,14 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 062 |
1,86 |
532 |
11,79 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 025 |
19,47 |
208 |
17,61 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 238 142 |
2,68 |
54 590 |
12,79 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30 457 |
0,29 |
1 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
5 919 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 381 |
0,00 |
149 |
10,37 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
250 572 |
2,60 |
10 138 |
-5,93 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
279 |
41,62 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 414 |
-6,94 |
591 |
2,25 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11 806 |
-1,01 |
521 |
8,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15 440 |
-74,28 |
681 |
-71,77 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15 371 |
0,00 |
617 |
-8,74 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6 277 |
3,87 |
277 |
14,05 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 050 |
0,00 |
43 |
-2,27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
109 188 |
0,00 |
4 418 |
-8,32 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
4 300 |
-32,81 |
174 |
-38,65 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 610 |
12,46 |
159 |
24,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25 792 |
-1,99 |
1 137 |
7,67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32 324 |
|
1 308 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28 330 |
5,82 |
1 338 |
24,58 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
140 038 |
-3,24 |
6 174 |
6,28 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
3 928 |
-19,41 |
159 |
-26,51 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
60 108 |
0,00 |
2 650 |
9,87 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 729 |
24,30 |
72 |
22,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
141 |
-2,76 |
6 |
20,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 224 |
0,00 |
54 |
8,16 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12 689 |
-2,17 |
525 |
-3,68 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
255 |
0,00 |
11 |
10,00 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
17 188 |
|
695 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
95 039 |
158,96 |
4 190 |
184,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
181 549 |
-0,68 |
8 004 |
9,09 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
17 717 |
-0,21 |
781 |
9,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13 432 |
-1,92 |
592 |
7,83 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
123 266 |
-56,85 |
5 435 |
-52,61 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11 579 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
35 836 |
-0,37 |
1 450 |
-8,70 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
371 |
-93,36 |
15 |
-89,15 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 950 |
0,11 |
351 |
10,06 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9 032 |
-4,46 |
398 |
5,01 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17 188 |
0,00 |
758 |
9,87 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48 863 |
-13,42 |
1 977 |
-20,64 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
75 |
|
3 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 002 |
-1,25 |
121 |
-9,70 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15 128 |
-23,32 |
667 |
-16,23 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
463 287 |
-7,01 |
18 745 |
-14,75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13 914 |
|
613 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
24 872 |
-11,05 |
1 006 |
-18,41 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 962 |
3,83 |
263 |
13,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 433 |
-2,61 |
592 |
7,05 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
635 |
-4,22 |
28 |
3,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46 614 |
0,09 |
2 055 |
9,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
234 777 |
145,06 |
10 351 |
169,21 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11 366 |
0,00 |
501 |
9,87 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
160 257 |
13,71 |
6 484 |
4,25 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 720 |
-0,53 |
340 |
9,32 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
222 |
1,37 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
159 |
|
7 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57 837 |
6,96 |
2 393 |
5,47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
480 |
60,00 |
19 |
46,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 210 |
9,73 |
97 |
21,25 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10 202 |
0,00 |
413 |
-8,44 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20 802 |
|
917 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 391 |
0,00 |
58 |
-1,72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24 700 |
0,00 |
999 |
-8,35 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 100 |
59,19 |
48 |
77,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 189 |
2,98 |
273 |
12,86 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 708 |
6 670,00 |
110 |
10 800,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8 357 |
3,17 |
368 |
13,23 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
37 378 |
-8,92 |
1 648 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 231 |
-3,35 |
134 |
-5,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25 795 |
-21,98 |
1 137 |
-14,32 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40 680 |
6,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23 044 |
1,07 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 895 |
4,51 |
128 |
14,41 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7 441 |
29,84 |
328 |
42,61 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 785 |
11,95 |
167 |
22,96 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
44 360 |
-23,50 |
1 956 |
-15,99 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 038 |
0,00 |
90 |
9,88 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
96 629 |
-1,55 |
3 910 |
-9,74 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
464 |
-65,48 |
20 |
-62,26 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
104 852 |
-5,99 |
4 623 |
3,24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14 809 |
3,48 |
653 |
13,59 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
64 584 |
-1,01 |
2 847 |
8,75 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
884 572 |
12,97 |
39 001 |
24,08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 145 |
36,22 |
296 |
34,09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18 872 |
2,78 |
764 |
-5,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 305 |
0,00 |
102 |
9,78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 733 601 |
-1,29 |
76 830 |
8,39 |
|