2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28,724 |
2.86 |
1,086 |
5.03 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
71 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
548 |
0.00 |
21 |
0.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
893 |
-8.60 |
33 |
-17.95 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
18,569 |
0.00 |
702 |
2.18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,083 |
12.34 |
0 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
535 |
-19.55 |
20 |
-16.67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,678 |
18.45 |
139 |
20.87 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,973 |
-0.75 |
79 |
6.76 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9,731 |
-25.90 |
368 |
-24.28 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
126,940 |
-10.45 |
4,654 |
-18.38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6,997 |
-59.97 |
265 |
-59.20 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
79,092 |
6.75 |
2,900 |
-2.69 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
165,020 |
2.33 |
6,241 |
4.47 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
26,105 |
0.21 |
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9,468 |
20.34 |
358 |
23.02 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10,235 |
9.95 |
387 |
12.50 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
54,169 |
-13.34 |
2,049 |
-11.53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
73,791 |
-35.07 |
2,791 |
-33.73 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,866 |
0.00 |
146 |
2.10 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12,944 |
-0.22 |
490 |
1.88 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,902 |
4.51 |
69 |
-2.82 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
43,667 |
-3.39 |
1,591 |
-10.72 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9,303 |
0.62 |
341 |
-8.09 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13,215 |
|
500 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17,418 |
0.00 |
635 |
-7.58 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,631 |
|
100 |
|
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37,622 |
4.08 |
1,423 |
6.20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,061 |
59.85 |
184 |
48.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,397 |
-4.71 |
53 |
-3.70 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
634 |
-44.63 |
24 |
-42.86 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
34,878 |
11.86 |
1,319 |
13.90 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20,219 |
-2.61 |
765 |
-0.65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12,680 |
0.00 |
480 |
2.13 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17,119 |
0.00 |
648 |
1.73 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,095 |
7.67 |
41 |
10.81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
73,300 |
-1.08 |
2,772 |
0.98 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
42 |
|
2 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
208,216 |
-10.80 |
7,587 |
-17.59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,415 |
|
91 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,283,052 |
-3.58 |
86,345 |
-1.58 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16,109 |
-7.83 |
1 |
|
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
14,252 |
-0.03 |
539 |
2.08 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
55,180 |
-6.76 |
2,011 |
-13.88 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
18,407 |
-1.48 |
696 |
0.58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3,030 |
0.00 |
115 |
1.79 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
118 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4,172 |
-0.86 |
158 |
1.29 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,889 |
0.23 |
336 |
2.44 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
391 |
-29.55 |
14 |
-33.33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
498 |
186.21 |
18 |
200.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,417 |
-4.47 |
91 |
-2.15 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,094 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,197 |
-32.07 |
45 |
-30.77 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
22,772 |
-23.45 |
830 |
-29.33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
678 |
9.18 |
26 |
8.70 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,058 |
0.00 |
39 |
-9.52 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15,500 |
-5.49 |
586 |
-3.46 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10,000 |
|
378 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14,345 |
0.39 |
543 |
2.46 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13,687 |
10.28 |
514 |
11.50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,933 |
197.95 |
149 |
208.33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
143,917 |
1.30 |
5,244 |
-6.41 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,461 |
4.59 |
636 |
-3.34 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
122 |
-6.15 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
533,973 |
-0.50 |
19,458 |
-8.07 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33,109 |
0.00 |
1,206 |
-7.59 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
108 |
|
4 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4,934 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
142,430 |
2.01 |
5,387 |
4.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4,458 |
0.00 |
169 |
1.82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
905 |
5,223.53 |
34 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,866 |
0.00 |
146 |
2.10 |
|
2025-04-15 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
12,702 |
|
480 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9,841 |
7.48 |
372 |
9.73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
343,820 |
1,565.39 |
13,003 |
1,601.96 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
994 |
0.00 |
36 |
-7.69 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
249 |
-98.88 |
9 |
-98.99 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
561 |
-5.87 |
21 |
-4.55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
388,781 |
-0.75 |
14,704 |
1.32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33,645 |
78.97 |
1,272 |
82.76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
0.00 |
15 |
7.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,648 |
37.62 |
214 |
40.13 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,806 |
5.13 |
106 |
8.16 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8,803 |
0.00 |
333 |
1.84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
104,370 |
0.19 |
3,947 |
2.28 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,315 |
16.93 |
267 |
8.13 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,510 |
-3.01 |
164 |
-10.38 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6,300 |
-59.39 |
248 |
-54.17 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
95,086 |
3.15 |
3,465 |
-4.70 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3,050 |
0.00 |
115 |
1.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,576 |
-7.17 |
249 |
-5.34 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
56,868 |
0.00 |
2,151 |
2.09 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
134 |
-2.90 |
5 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
588,123 |
-1.07 |
22,243 |
0.99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10,945 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
129,058 |
-11.94 |
4,881 |
-10.11 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8,702 |
0.00 |
319 |
-8.60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
955,356 |
1.00 |
36,134 |
3.08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
40,000 |
56.25 |
1,513 |
59.49 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12,563 |
|
475 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17,784 |
0.30 |
673 |
2.44 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,300 |
0.00 |
120 |
-7.69 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
106,627 |
8.62 |
3,885 |
0.36 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
184,401 |
-15.58 |
6,974 |
-13.82 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
25,633 |
-2.57 |
969 |
-0.51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
9,641 |
-2.67 |
353 |
-11.31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,399 |
0.00 |
129 |
2.40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
725 |
0.00 |
27 |
3.85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21,032 |
0.00 |
771 |
-8.76 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,114 |
-5.54 |
193 |
-3.50 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
214 |
-49.05 |
8 |
-36.36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
151,202 |
-6.04 |
5,718 |
-4.09 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6,261 |
-1.28 |
237 |
0.85 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
950 |
0.00 |
36 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15,646 |
-68.17 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
38,028 |
119.50 |
1,438 |
124.34 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
35,882 |
5.68 |
1 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,021 |
55.17 |
39 |
58.33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
235 |
0.00 |
9 |
0.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,288 |
2.32 |
276 |
4.56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,511 |
58.56 |
171 |
61.90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
251,494 |
-29.15 |
9,512 |
-27.67 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
6,000 |
0.00 |
227 |
1.80 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
36,810 |
29.62 |
1,349 |
18.13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
983 |
19.59 |
37 |
23.33 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
145 |
-4.61 |
5 |
0.00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
48,723 |
|
1,843 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,109 |
0.00 |
382 |
2.14 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2,163 |
-4.80 |
79 |
-13.19 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
63,077 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5,362 |
|
203 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
238,155 |
2.02 |
8,678 |
-5.74 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
171,144 |
-6.49 |
6,473 |
-4.56 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
9,434 |
0.00 |
344 |
-7.80 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,110 |
-2.80 |
40 |
-11.11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
94,248 |
8.27 |
3,434 |
0.03 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,801 |
-18.71 |
139 |
-26.06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19,433 |
1.32 |
735 |
3.38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,220 |
19.46 |
273 |
22.42 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
485,896 |
2.87 |
18,377 |
5.01 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
664 |
-15.84 |
24 |
-22.58 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,841 |
8.82 |
581 |
-0.85 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11,627 |
|
440 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,007 |
3.23 |
114 |
5.61 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
745 |
0.00 |
28 |
3.70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
109,956 |
2.62 |
4,159 |
4.76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
214,351 |
-16.92 |
8,107 |
-15.20 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
40,522 |
4,552.35 |
1,501 |
6,426.09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,668 |
0.00 |
517 |
1.98 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20,035 |
-15.59 |
758 |
-13.88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15,364 |
-26.36 |
581 |
-24.84 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,100 |
0.00 |
231 |
1.77 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
294 |
-11.45 |
11 |
-8.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,108 |
9.92 |
231 |
12.68 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
17,441 |
398.74 |
660 |
410.85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
209,299 |
101.16 |
7,916 |
105.37 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
209,067 |
0.38 |
7,664 |
-8.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,209 |
0.00 |
537 |
2.09 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25,745 |
0.00 |
944 |
-8.89 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
13,732 |
47.09 |
503 |
34.13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,174 |
6.82 |
844 |
-1.29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6,666 |
|
252 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
181,050 |
-1.19 |
6,637 |
-9.93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19,181 |
0.00 |
699 |
-7.67 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
102,237 |
-3.99 |
3,867 |
-2.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43 |
86.96 |
2 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
157 |
9.03 |
6 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
82,134 |
44.07 |
3 |
50.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7,800 |
|
295 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
87 |
1.16 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,189 |
0.00 |
262 |
-7.77 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22,782 |
7.47 |
1 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
12,772 |
-24.08 |
465 |
-29.86 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10,070 |
0.90 |
381 |
2.98 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
246 |
-1.60 |
9 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12,354 |
-23.86 |
467 |
-22.30 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
60,309 |
-2.35 |
2,211 |
-11.03 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11,936 |
-8.49 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
48,706 |
-5.23 |
1,775 |
-12.48 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
17,225 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
28,185 |
0.30 |
1,066 |
2.31 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
91,116 |
88.05 |
3,446 |
91.98 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
337 |
59.72 |
12 |
50.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
82,356 |
-3.85 |
3,115 |
-1.86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20,970 |
-7.85 |
793 |
-5.93 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,080 |
0.00 |
113 |
-8.94 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
188,041 |
-14.72 |
6,852 |
-21.21 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4,944 |
0.00 |
187 |
1.64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
136,782 |
-5.23 |
5,173 |
-3.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,157 |
0.00 |
800 |
2.17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17,097 |
2.74 |
647 |
4.87 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5,553 |
18.07 |
210 |
20.69 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
324,603 |
2.28 |
12,276 |
4.41 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8,303 |
141.44 |
314 |
147.24 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4,474 |
0.72 |
164 |
-7.87 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6,312 |
0.00 |
239 |
2.15 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,181 |
0.00 |
45 |
2.33 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
123 |
0.00 |
4 |
0.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
21,563 |
0.00 |
786 |
-7.65 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,224 |
0.00 |
311 |
2.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
6,258 |
|
237 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,806 |
0.00 |
220 |
1.86 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
10,114 |
-16.51 |
383 |
-14.73 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,528 |
1.98 |
285 |
4.03 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
84,414 |
|
3,193 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,353 |
-9.67 |
86 |
-16.67 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
72,917 |
-5.54 |
2,673 |
-13.89 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6,290 |
0.00 |
231 |
-8.73 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,499 |
0.00 |
92 |
-9.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14,689 |
8.78 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
125 |
|
5 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
43,874 |
-0.80 |
1,659 |
1.28 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6,409 |
6.04 |
235 |
-3.70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,803 |
-40.91 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,331 |
9.47 |
212 |
3.92 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
36,667 |
1.06 |
1,387 |
3.13 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
179,895 |
-2.55 |
6,804 |
-0.53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40,237 |
8.98 |
2 |
0.00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2,884 |
1.30 |
107 |
-1.85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
34,379 |
0.88 |
1,300 |
3.01 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1,059 |
-7.67 |
40 |
-4.76 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
25,775 |
-13.84 |
939 |
-20.36 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
178,551 |
-0.23 |
6,546 |
-9.06 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
27,620 |
8.86 |
1,045 |
11.18 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
16,454 |
2.43 |
610 |
-0.65 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15,354 |
-2.61 |
559 |
-9.98 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
6,125 |
0.23 |
232 |
2.21 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,690 |
0.00 |
62 |
-7.58 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11,050 |
0.00 |
405 |
-8.78 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
61,540 |
4.02 |
2,327 |
6.21 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
19,178 |
0.00 |
725 |
2.11 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
16,125 |
-21.03 |
591 |
-28.01 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
832 |
0.00 |
31 |
-9.09 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,203 |
0.00 |
348 |
2.35 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11.11 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,793 |
15.04 |
284 |
5.99 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
-26.32 |
3 |
-33.33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,354 |
6.73 |
268 |
-1.48 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26,374 |
4.14 |
961 |
-3.71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
331 |
-16.62 |
13 |
-14.29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
71,181 |
3.33 |
2,609 |
-5.81 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
7,203 |
|
272 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
328,165 |
-0.53 |
12,411 |
1.54 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5,402 |
54.25 |
213 |
60.15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,785 |
0.00 |
181 |
1.69 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
264 |
24.53 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,996 |
0.00 |
151 |
2.03 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,751 |
-1.26 |
246 |
-8.55 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
24,500 |
-7.27 |
898 |
-15.44 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
475 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,645 |
24.62 |
60 |
13.21 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
940,680 |
-1.36 |
35,577 |
0.69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
29,519 |
18.42 |
1,116 |
20.91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,517,993 |
-1.21 |
208,690 |
0.84 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
67,092 |
-0.68 |
2,537 |
1.40 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
24,462 |
6.51 |
925 |
8.82 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8,851 |
-0.01 |
335 |
2.14 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,609 |
0.00 |
59 |
-7.94 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
90 |
0.00 |
3 |
0.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
37,160 |
-5.23 |
1,354 |
-12.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
66,912 |
0.00 |
2,531 |
2.06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,113 |
40.98 |
345 |
43.93 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
13,623 |
4.74 |
515 |
7.07 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9,264 |
0.00 |
350 |
2.04 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,699 |
0.12 |
669 |
2.29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32,698 |
-34.15 |
1,237 |
-32.79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24,129 |
-22.60 |
913 |
-21.04 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
257,608 |
0.00 |
9,743 |
2.07 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
36,540 |
-1.82 |
1,340 |
-10.49 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
464 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18,239 |
5.32 |
690 |
7.49 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
394 |
0.51 |
15 |
0.00 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
59,970 |
28.09 |
2,222 |
24.15 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25,648 |
14.89 |
970 |
17.29 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
91 |
1.11 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10,454 |
11.05 |
395 |
13.51 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,786 |
-28.45 |
102 |
-34.62 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
142,234 |
1.87 |
5,379 |
4.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,494 |
0.00 |
55 |
-10.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
745,218 |
-1.56 |
28,184 |
0.49 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,232 |
0.00 |
228 |
-8.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,286 |
0.00 |
162 |
2.53 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
949,541 |
-0.73 |
35,912 |
1.33 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,000 |
-76.51 |
37 |
-77.16 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,564 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
71,752 |
-0.69 |
2,714 |
1.38 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
285,624 |
0.00 |
10,408 |
-7.61 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
22,016 |
1.99 |
833 |
4.13 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13,580 |
11.49 |
495 |
2.92 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,731 |
0.00 |
100 |
-7.48 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
118,798 |
-12.57 |
4,329 |
-19.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,508 |
-10.25 |
208 |
-8.37 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,589 |
21.24 |
167 |
12.08 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
281 |
12.40 |
11 |
11.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,004 |
7.22 |
76 |
8.70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14,548 |
10.66 |
550 |
12.94 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25,300 |
-5.05 |
927 |
-13.45 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
42,342 |
0.00 |
1,552 |
-8.81 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39,555 |
606.97 |
1,496 |
622.22 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
248,909 |
-3.09 |
9,414 |
-1.08 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
646 |
-3.15 |
24 |
-11.54 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
53,500 |
|
2,023 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,154 |
-7.94 |
119 |
-5.56 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,554 |
-4.59 |
570 |
-12.98 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
52,720 |
0.00 |
1,994 |
2.05 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12,102 |
-43.45 |
458 |
-42.30 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7,144 |
|
270 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
74,052 |
0.00 |
2,698 |
-7.60 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4,341 |
0.00 |
164 |
2.50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8,684 |
-28.14 |
328 |
-26.62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
190,024 |
-8.19 |
7,187 |
-6.29 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
57,056 |
-3.94 |
2,158 |
-1.95 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
9,408 |
0.01 |
356 |
2.01 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
66 |
-12.00 |
2 |
0.00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
31,271 |
0.00 |
1,183 |
4.51 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15,116 |
-2.61 |
572 |
-0.70 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
21,668 |
-44.10 |
819 |
-42.97 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
924 |
0.00 |
35 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,690,778 |
-0.65 |
63,945 |
1.42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
992 |
-37.33 |
38 |
-36.21 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,713 |
8.57 |
500 |
0.20 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
599,153 |
-3.16 |
22,660 |
-1.15 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6,021 |
1.30 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,081 |
0.00 |
485 |
-3.01 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,163 |
1.72 |
422 |
3.94 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17,187 |
0.47 |
630 |
-8.43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
698,519 |
0.52 |
26,418 |
2.61 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
812 |
0.00 |
31 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
14,518 |
-25.69 |
549 |
-24.07 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,783 |
6,857.50 |
101 |
10,000.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16,555 |
0.00 |
603 |
-7.52 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,194 |
|
83 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5,797 |
|
219 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
101,279 |
54.15 |
3,830 |
57.35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
140,292 |
33.82 |
5,306 |
36.59 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
540 |
0.00 |
20 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,273 |
3.08 |
48 |
6.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,057 |
0.00 |
116 |
1.77 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6,383 |
-35.97 |
242 |
-34.42 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
38,169 |
3.08 |
1,444 |
5.25 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
66,297 |
3.17 |
2,507 |
5.34 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,989 |
14.65 |
109 |
5.88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16,518 |
-3.90 |
625 |
-1.89 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
75 |
|
3 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
1,089,158 |
8.32 |
39,929 |
-1.27 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
13,819 |
0.00 |
523 |
2.15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,294 |
-7.99 |
200 |
-6.10 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
-40.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,824 |
6.14 |
220 |
8.37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
89,631 |
-0.96 |
3,390 |
1.10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10 |
-99.56 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
48,628 |
0.00 |
1,839 |
2.11 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
530 |
5.16 |
20 |
5.26 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
292,031 |
0.97 |
11,045 |
3.07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24,278 |
0.00 |
918 |
2.11 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
95,013 |
3.49 |
3,462 |
-4.39 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,561 |
-10.67 |
475 |
-8.65 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
10,500 |
|
397 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,549 |
12.77 |
134 |
15.52 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21,164 |
|
771 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
145 |
0.00 |
5 |
0.00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
24,656 |
0.00 |
932 |
2.08 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28,185 |
0.30 |
1 |
0.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
14,247 |
|
539 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
35,608 |
1.35 |
1,347 |
3.46 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,536 |
0.00 |
58 |
3.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,055 |
-2.17 |
494 |
-0.20 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
263 |
24.64 |
10 |
12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44,366 |
4.32 |
1,678 |
6.48 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,759 |
13.21 |
747 |
15.63 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
387,765 |
3.04 |
14,130 |
-4.80 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,272 |
0.00 |
411 |
-7.66 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26,213 |
-1.60 |
955 |
-9.05 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22,609 |
0.00 |
855 |
2.15 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
102,809 |
-8.66 |
3,888 |
-6.76 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
262 |
0.00 |
10 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
108 |
-89.86 |
4 |
-92.86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,187 |
0.00 |
196 |
2.08 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27,014 |
101.39 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16,572 |
4.74 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
76 |
7,500.00 |
3 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
4,000 |
|
151 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,771 |
19.93 |
175 |
9.43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
37,220 |
-34.57 |
1,408 |
-33.22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
55,913 |
-22.42 |
2,115 |
-20.82 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
58,142 |
-4.42 |
2,199 |
-2.44 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
195 |
0.52 |
7 |
0.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
130,682 |
7.71 |
4,942 |
9.94 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
3,374 |
|
128 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13,575 |
3.58 |
513 |
5.77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9,881 |
0.00 |
360 |
-7.46 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30,952 |
0.00 |
1,128 |
-7.62 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
66,659 |
-17.47 |
2,429 |
-23.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
465 |
2.20 |
18 |
6.25 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
129,191 |
-1.70 |
4,736 |
-10.40 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,544 |
16.62 |
57 |
5.66 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,275,686 |
1.40 |
48,246 |
3.51 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,328 |
2.49 |
158 |
-5.42 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
54,464 |
-13.28 |
2,060 |
-11.48 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
205,214 |
-7.44 |
7,761 |
-5.51 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
338,985 |
-2.81 |
12,820 |
-0.79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10,688 |
-0.66 |
404 |
1.51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
828 |
6.02 |
31 |
10.71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11,165 |
0.00 |
422 |
2.18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
575 |
0.00 |
22 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,200 |
0.00 |
159 |
1.94 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8,437 |
1.21 |
339 |
-4.78 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
140 |
|
5 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7,216 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
10,292 |
-23.76 |
389 |
-22.20 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
473 |
39.94 |
18 |
41.67 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
143,171 |
-9.83 |
5,217 |
-16.69 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
4,004 |
12.00 |
161 |
5.92 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
1.89 |
2 |
100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
-11.90 |
1 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
384,217 |
4.28 |
14,531 |
6.45 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
149,601 |
0.00 |
5,658 |
2.08 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
29,267 |
5.34 |
1,107 |
7.48 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7,276 |
-3.04 |
267 |
-11.63 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20,199 |
0.00 |
736 |
-7.54 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8,474 |
8.40 |
311 |
-1.27 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10,428 |
13.18 |
386 |
9.66 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
131,174 |
40.54 |
5,174 |
45.97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
73 |
1,725.00 |
3 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
187 |
0.00 |
7 |
16.67 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
27 |
0.00 |
1 |
0.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,393 |
0.00 |
317 |
2.26 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,984 |
0.00 |
146 |
-8.75 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
162,170 |
|
5,909 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
71,898 |
88.73 |
2,719 |
92.70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
108,065 |
-15.20 |
4,087 |
-13.43 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
41,538 |
-34.28 |
1,514 |
-39.29 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4,653 |
-9.00 |
176 |
-7.41 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
|
19 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,444 |
-37.87 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,106 |
0.00 |
420 |
2.19 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,582,737 |
0.52 |
59,859 |
2.61 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
27,464 |
-1.40 |
1,039 |
0.58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
148,520 |
8.13 |
5,617 |
10.40 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
35,354 |
-1.11 |
1,337 |
0.98 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3,107 |
-3.81 |
118 |
-1.68 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,963 |
-10.93 |
188 |
-9.22 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
202,364 |
-0.07 |
7,653 |
2.01 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
191,338 |
9.78 |
7,014 |
0.06 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
170,908 |
-10.29 |
6,464 |
-8.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,286 |
0.00 |
83 |
-7.78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,756 |
0.00 |
66 |
1.54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,568,291 |
-0.22 |
172,773 |
1.86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,359,376 |
-1.18 |
89,233 |
0.88 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24,624 |
28.77 |
903 |
17.30 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
71,138 |
-0.35 |
2,690 |
1.74 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
92,324 |
11.41 |
3,492 |
13.71 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
31,164 |
-0.19 |
1,179 |
1.90 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4,949 |
0.00 |
181 |
-9.05 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
540,795 |
-5.02 |
19,826 |
-13.43 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
344 |
|
13 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17,900 |
-0.56 |
677 |
1.50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
42,033 |
1.66 |
1,590 |
3.79 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
122 |
-33.33 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53,968 |
7.62 |
1,978 |
-1.88 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
23,851 |
0.00 |
902 |
2.15 |
|