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 |
|