2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 484 |
0,00 |
45 |
4,76 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 715 |
0,00 |
139 |
−3,47 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
71 105 |
24,38 |
2 136 |
31,77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 328 |
−4,43 |
69 |
−8,11 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 046 |
4,48 |
179 |
1,71 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
86 |
22,86 |
3 |
100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 696 |
−7,61 |
80 |
−10,23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 725 256 |
1,77 |
51 827 |
7,80 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
726 848 |
−12,65 |
21 835 |
−7,48 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10 225 |
0,00 |
302 |
−3,53 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
16 549 |
33,80 |
489 |
29,44 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
36 193 |
−15,99 |
1 087 |
−10,97 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 044 |
0,00 |
61 |
7,02 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18 764 |
−2,56 |
564 |
3,11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
137 030 |
−2,02 |
4 045 |
−5,34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26 891 |
−1,22 |
808 |
4,53 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
9 770 |
0,00 |
288 |
−3,36 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
12 927 |
0,00 |
388 |
6,01 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
168 |
0,00 |
5 |
25,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
46 662 |
−2,68 |
1 377 |
−6,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
850 |
0,00 |
26 |
4,17 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
256 |
|
0 |
|
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
256 631 |
0,00 |
7 709 |
5,92 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
10 659 |
0,00 |
320 |
5,96 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14 672 |
0,00 |
433 |
−2,70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
257 |
40,44 |
8 |
40,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 444 |
25,47 |
314 |
32,63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
18,18 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 465 |
−9,67 |
74 |
−3,90 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
48 600 |
−3,62 |
1 460 |
2,03 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
639 976 |
−0,56 |
18 892 |
−3,94 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 972 |
78,61 |
88 |
74,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
44 708 |
−0,55 |
1 343 |
5,42 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
185 388 |
0,00 |
5 473 |
−3,41 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
25 156 |
0,00 |
743 |
−2,75 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
205 811 |
1,56 |
6 183 |
7,57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
31 421 |
1,30 |
944 |
7,28 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
14 900 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14 523 |
0,00 |
436 |
6,08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 450 |
1,83 |
254 |
7,66 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 034 |
|
91 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
86 137 |
83,86 |
2 588 |
94,80 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
577 |
|
17 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 115 |
−28,50 |
62 |
−31,11 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17 246 |
0,00 |
518 |
5,93 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14 383 |
94,81 |
0 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22 354 |
1,68 |
672 |
7,70 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 520 |
25,31 |
45 |
18,92 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 466 |
16,05 |
161 |
12,59 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
87 506 |
0,00 |
2 629 |
5,93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
197 948 |
−11,73 |
5 946 |
−6,49 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
108 |
22,73 |
3 |
50,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
266 |
850,00 |
8 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 945 |
0,00 |
119 |
6,31 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 346 |
0,00 |
128 |
−3,03 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 700 |
0,00 |
48 |
−4,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
207 875 |
−46,03 |
6 245 |
−42,83 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
35 201 |
29,37 |
1 057 |
37,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 397 |
0,00 |
312 |
6,12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21 684 |
−16,38 |
651 |
−11,43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 129 |
−0,78 |
214 |
5,42 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
31 900 |
29,90 |
958 |
37,64 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
207 439 |
−1,84 |
6 231 |
3,97 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8 000 |
0,00 |
240 |
6,19 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
68 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 299 |
11,29 |
363 |
7,72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
76 989 |
36,24 |
2 |
100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 240 |
−14,76 |
278 |
−9,77 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
999 |
0,91 |
30 |
7,14 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
250 |
−50,00 |
8 |
−50,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
71 561 |
3,01 |
2 114 |
0,09 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
51 885 |
93,39 |
1 533 |
87,98 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
688 723 |
0,86 |
20 689 |
6,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21 920 |
4,78 |
658 |
10,96 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
439 727 |
−1,93 |
12 990 |
−4,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19 505 |
6,61 |
586 |
12,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 727 |
0,00 |
82 |
5,19 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
2 623 |
0,00 |
79 |
5,41 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
87 |
|
3 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
63 913 |
−19,37 |
1 920 |
−14,60 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
|
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
10 072 |
0,00 |
303 |
5,96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
359 737 |
26,89 |
10 806 |
34,42 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
31 132 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
963 |
0,00 |
28 |
−3,45 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
105 674 |
3,08 |
3 174 |
9,18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
334 |
854,29 |
10 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 886 |
−18,70 |
85 |
−21,30 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 407 |
|
42 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 827 |
9,15 |
235 |
15,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
656 |
10,44 |
20 |
18,75 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
174 |
−2,25 |
5 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 426 |
0,00 |
154 |
−4,37 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 807 |
0,03 |
174 |
6,10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
159 928 |
34,03 |
4 804 |
41,96 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 820 |
0,00 |
55 |
5,88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 862 |
0,00 |
86 |
4,94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
21 000 |
0,00 |
631 |
5,88 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
28 681 |
−4,11 |
862 |
1,53 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
31 001 |
0,00 |
915 |
−3,38 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8 278 |
0,00 |
249 |
5,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
133 663 |
|
4 015 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
14 528 |
−20,37 |
429 |
−22,56 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
503 000 |
−3,38 |
15 110 |
2,35 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
19 597 |
−5,42 |
589 |
0,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10 436 |
0,00 |
313 |
6,10 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10 665 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20 653 |
164,92 |
620 |
180,54 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
2 100 |
−96,10 |
62 |
−94,28 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
38 838 |
−32,75 |
1 167 |
−28,77 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8 000 |
−64,96 |
236 |
−65,95 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 314 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23 495 |
0,00 |
694 |
−2,80 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
31 677 |
11,35 |
952 |
17,99 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 100 |
0,00 |
333 |
6,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 001 |
0,00 |
207 |
−2,83 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 958 |
14,70 |
209 |
21,51 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8 331 |
−4,43 |
250 |
1,21 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
6 996 |
|
210 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
7 679 |
0,00 |
231 |
5,99 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
42 763 |
−0,04 |
1 285 |
5,85 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
22 316 |
0,00 |
659 |
−3,38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20 927 |
−21,89 |
629 |
−17,26 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
380 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
74 017 |
1,03 |
2 186 |
−1,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 232 855 |
−5,42 |
97 115 |
0,19 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18 703 |
5,58 |
562 |
11,75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40 632 |
2,26 |
1 |
0,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
604 |
0,00 |
18 |
−5,56 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
14 973 |
−2,47 |
450 |
3,22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
290 866 |
1,38 |
8 592 |
−1,45 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 802 |
0,00 |
84 |
6,33 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
780 |
0,00 |
23 |
4,55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 596 325 |
−0,42 |
77 994 |
5,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21 515 |
75,42 |
646 |
86,17 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 091 |
|
33 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17 479 |
257,37 |
525 |
280,43 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4 688 |
0,00 |
141 |
6,06 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
82 813 |
0,00 |
2 446 |
−2,78 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
43 830 |
0,00 |
1 317 |
5,87 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 908 |
−3,39 |
87 |
2,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
66 |
1,54 |
2 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
437 |
640,68 |
13 |
1 200,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
651 |
37,92 |
20 |
46,15 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
40 107 |
0,00 |
1 205 |
5,89 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7 783 |
−27,16 |
234 |
−23,10 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 947 |
0,00 |
209 |
5,58 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 560 |
0,00 |
287 |
5,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 522 |
7,33 |
46 |
12,50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15 582 |
−11,78 |
468 |
−6,40 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6 751 |
−13,77 |
203 |
−9,01 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
36 449 |
19,69 |
1 095 |
26,77 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12 292 |
|
369 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 261 |
0,00 |
428 |
5,94 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
778 |
0,00 |
23 |
4,55 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 363 |
0,00 |
101 |
6,32 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
11 750 |
−50,00 |
353 |
−47,15 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
197 190 |
−1,13 |
5 825 |
−3,89 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
137 647 |
6,56 |
4 135 |
12,86 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
64 966 |
0,54 |
1 952 |
6,50 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3 376 |
0,00 |
100 |
−3,88 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
23 462 |
139,63 |
705 |
154,15 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
20 329 |
−40,09 |
600 |
−42,08 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16 289 |
0,00 |
481 |
−3,42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6 126 |
−3,01 |
181 |
−6,74 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
184 842 |
2,77 |
5 460 |
−0,11 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15 852 |
0,00 |
468 |
−3,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 138 |
0,00 |
184 |
5,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 509 |
7,08 |
135 |
13,45 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 343 |
0,00 |
40 |
−2,50 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 155 |
154,41 |
35 |
183,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20 214 |
4,71 |
607 |
10,97 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
117 284 |
|
3 523 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
61 000 |
0,00 |
1 802 |
−2,81 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
116 |
5,45 |
3 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 012 |
0,00 |
30 |
7,14 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
25 |
−3,85 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 395 |
0,00 |
130 |
−3,01 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 756 |
13,84 |
83 |
20,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 243 |
−9,73 |
214 |
−12,35 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
75 680 |
61,09 |
2 273 |
70,65 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
23 198 |
|
697 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
183 652 |
5,17 |
5 517 |
11,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 504 |
−1,51 |
43 |
−6,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 804 |
11,49 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18 792 |
16,11 |
565 |
23,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
787 |
0,00 |
24 |
4,55 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40 000 |
0,00 |
1 202 |
5,91 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
77 470 |
−4,63 |
2 327 |
1,04 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 536 |
15,90 |
104 |
11,83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
901 627 |
2,59 |
27 085 |
8,66 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
872 632 |
2,55 |
26 214 |
8,63 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 340 |
4,37 |
70 |
11,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
54 083 |
3,25 |
1 597 |
−0,25 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 482 |
−7,84 |
73 |
−9,88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13 179 |
0,00 |
396 |
4,77 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
38 986 |
0,00 |
1 152 |
−2,79 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
113 937 |
0,00 |
3 366 |
−2,80 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2 000 |
0,00 |
60 |
7,14 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 269 |
0,00 |
98 |
6,52 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 768 |
12,89 |
229 |
9,57 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17 300 |
0,00 |
520 |
5,92 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
37 049 |
−5,41 |
1 134 |
1,07 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
364 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 526 |
0,00 |
45 |
−2,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 286 |
2,50 |
97 |
0,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
20 719 |
36,38 |
588 |
31,03 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
26 837 |
0,15 |
806 |
6,19 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
49 826 |
0,00 |
1 497 |
5,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
12 434 |
0,00 |
374 |
5,97 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 910 039 |
−2,10 |
57 380 |
3,70 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
14 644 |
0,00 |
415 |
−3,94 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
42 362 |
−17,08 |
1 251 |
−19,92 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 702 |
3,66 |
257 |
0,78 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
124 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21 000 |
−28,45 |
631 |
−24,28 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 843 |
6,68 |
85 |
13,33 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
18 630 |
0,00 |
590 |
7,27 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8 390 |
|
252 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 348 |
0,00 |
131 |
5,69 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
52 388 |
−21,88 |
1 548 |
−24,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6 359 |
0,00 |
191 |
6,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
29 302 |
−1,29 |
880 |
4,64 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
194 |
−6,73 |
6 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3 658 |
203,32 |
110 |
220,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 328 |
0,00 |
70 |
4,55 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
55 378 |
−1,60 |
1 664 |
4,20 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
19 597 |
|
589 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
16 200 |
0,00 |
487 |
5,88 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
6 522 |
−15,66 |
193 |
−18,64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 258 |
−0,57 |
68 |
4,69 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 568 |
3,77 |
46 |
2,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27 721 |
−20,47 |
833 |
−15,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 076 |
21,04 |
183 |
28,17 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
78 360 |
0,35 |
2 354 |
6,28 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
52 077 |
−8,58 |
1 564 |
−3,16 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 879 |
0,00 |
55 |
−3,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
238 262 |
1,09 |
7 157 |
7,08 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
66 |
|
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10 555 |
8,08 |
312 |
5,07 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2 853 |
−0,11 |
81 |
−4,76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
270 950 |
20,06 |
8 139 |
27,17 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 875 |
−5,53 |
116 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 257 |
0,00 |
68 |
4,69 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10 500 |
0,00 |
310 |
−3,44 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 139 |
14,60 |
94 |
22,08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
92 405 |
6,66 |
2 776 |
12,99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
996 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 609 |
−9,40 |
138 |
−4,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42 720 |
−2,38 |
1 283 |
3,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
101 |
−3,81 |
3 |
50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
7 863 |
0,74 |
236 |
6,79 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
60 544 |
0,00 |
1 788 |
−2,77 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35 306 |
35,50 |
1 061 |
43,63 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 494 |
0,00 |
74 |
−2,67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 689 |
−1,76 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14 037 |
43,95 |
459 |
66,30 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
255 295 |
−5,29 |
7 669 |
0,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4 736 |
133,88 |
142 |
149,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 558 |
−30,03 |
137 |
−26,09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 370 |
−42,32 |
102 |
−38,55 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17 547 |
6,44 |
518 |
3,39 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
131 336 |
0,00 |
3 945 |
5,93 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 457 |
8,80 |
314 |
15,44 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
202 |
20,96 |
6 |
50,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 758 |
16,68 |
377 |
12,57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
625 489 |
−2,91 |
18 790 |
2,84 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
10 227 |
0,00 |
307 |
5,86 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
21 961 |
−6,36 |
648 |
−9,50 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
37 144 |
0,26 |
1 116 |
6,19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
25 418 |
0,00 |
764 |
5,97 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5 229 |
0,00 |
154 |
−3,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
166 122 |
25,94 |
4 990 |
33,42 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
346 897 |
−3,65 |
10 421 |
2,06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
119 |
815,38 |
4 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
7 004 |
0,00 |
210 |
6,06 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8 935 |
|
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 148 |
144,72 |
125 |
158,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34 642 |
1,45 |
1 041 |
7,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 434 |
−4,53 |
283 |
1,07 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19 315 |
−17,26 |
580 |
−12,39 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22 107 |
0,00 |
653 |
−2,68 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19 223 |
−4,38 |
567 |
−7,65 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
89 764 |
0,00 |
2 697 |
5,93 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 460 |
0,00 |
164 |
6,49 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
9 884 |
0,00 |
297 |
5,71 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 149 |
−2,42 |
395 |
3,14 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
7 908 |
28,71 |
238 |
36,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
139 020 |
−30,73 |
4 176 |
−26,62 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
201 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
127 189 |
−15,49 |
3 821 |
−10,50 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
100 137 |
0,00 |
3 008 |
5,95 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
3 720 |
−64,96 |
110 |
−66,15 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16 555 |
1,70 |
497 |
7,81 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 374 |
−3,98 |
100 |
−6,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
346 |
−1,98 |
10 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
217 |
65,65 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3 940 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
30 612 |
8,09 |
920 |
14,45 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13 164 |
−2,78 |
389 |
−5,60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
675 |
62,26 |
20 |
81,82 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
490 |
63,88 |
15 |
75,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
13 859 |
0,00 |
416 |
5,85 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
158 352 |
−0,64 |
4 675 |
−4,02 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3 508 |
−4,36 |
105 |
0,96 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
105 530 |
2,94 |
3 170 |
9,05 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19 464 |
−23,70 |
585 |
−19,23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
149 015 |
−1,21 |
4 476 |
4,65 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
144 841 |
8,97 |
4 276 |
5,27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
22 343 |
|
671 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
296 |
−29,86 |
9 |
−33,33 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
395 |
−7,71 |
12 |
−15,38 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
11 988 |
0,00 |
360 |
6,19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
40 795 |
7,48 |
1 204 |
3,88 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
28 764 |
0,00 |
864 |
6,01 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
218 |
0,00 |
7 |
0,00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
888 209 |
−22,30 |
26 682 |
−17,70 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
18 431 |
5,87 |
554 |
12,17 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 718 |
0,00 |
169 |
−2,89 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
87 |
−67,90 |
3 |
0,00 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
21 037 |
32,00 |
621 |
28,31 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10 243 |
0,00 |
302 |
−3,51 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
38 870 |
−25,29 |
1 168 |
−20,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 834 |
0,00 |
54 |
−1,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48 031 |
−7,15 |
1 443 |
−1,70 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
147 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6 615 |
0,00 |
199 |
5,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 938 |
6,04 |
178 |
12,66 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17 342 |
140,63 |
521 |
154,90 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 475 872 |
15,09 |
44 335 |
21,91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
71 611 |
4,13 |
2 115 |
1,20 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18 196 |
−15,51 |
547 |
−11,22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 471 |
94,01 |
435 |
105,69 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
124 694 |
−2,76 |
3 683 |
−5,47 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 094 |
|
91 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4 892 |
−40,95 |
147 |
−37,61 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
299 403 |
−2,62 |
8 994 |
3,15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
95 317 |
93,39 |
2 863 |
104,94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
773 731 |
4,97 |
23 243 |
11,17 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
20 688 |
73,37 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 600 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
338 330 |
9,69 |
10 163 |
16,19 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
576 499 |
2,48 |
17 018 |
−1,01 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
490 |
−2,97 |
14 |
−6,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 225 |
69,65 |
97 |
81,13 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 091 |
|
33 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42 000 |
0,00 |
1 262 |
5,88 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 276 |
7,37 |
189 |
13,94 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
1 241 305 |
14,82 |
36 668 |
11,61 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
11 200 |
−30,43 |
336 |
−26,32 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
550 |
0,00 |
17 |
6,67 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
53 980 |
3,86 |
1 622 |
10,05 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11 462 |
−1,06 |
344 |
4,88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 259 |
4,05 |
98 |
10,23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
99 670 |
24,75 |
2 994 |
32,19 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4 959 |
|
146 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
111 681 |
63,97 |
3 355 |
73,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 086 |
−4,40 |
33 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 239 |
−1,26 |
125 |
−3,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11 777 |
−11,27 |
348 |
−13,90 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 867 |
0,00 |
56 |
7,69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
195 411 |
8,75 |
5 867 |
15,15 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
327 |
−29,68 |
10 |
−23,08 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
49 982 |
4,43 |
1 501 |
10,61 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
55 746 |
−19,90 |
1 647 |
−22,14 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
17 767 |
−66,85 |
534 |
−64,91 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
60 100 |
20,93 |
1 774 |
16,86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
11,76 |
1 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
451 954 |
−2,13 |
13 577 |
3,67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12 541 |
55,33 |
377 |
64,91 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 370 |
0,00 |
41 |
7,89 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
80 |
|
2 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
−9,68 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
58 756 |
8,22 |
1 734 |
4,52 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 279 |
−19,16 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 333 |
0,00 |
69 |
−2,86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 862 |
0,00 |
86 |
4,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
38 642 |
0,00 |
1 161 |
5,94 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
11 199 |
−0,93 |
336 |
5,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7 176 |
−10,29 |
216 |
−4,87 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
17 565 |
37,82 |
528 |
45,98 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
310 206 |
−6,00 |
9 319 |
−0,43 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9 287 |
1,07 |
279 |
6,92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26 205 |
−24,89 |
787 |
−20,42 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
20 176 |
−6,32 |
606 |
−1,62 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 794 |
−8,02 |
474 |
−2,47 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3 494 |
0,00 |
103 |
−2,83 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
260 359 |
0,06 |
7 686 |
−3,35 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
216 |
66,15 |
6 |
100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
593 |
|
18 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 614 |
0,00 |
109 |
5,88 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
45,45 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
341 286 |
−4,56 |
10 082 |
−7,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 982 |
−12,45 |
180 |
−7,25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
754 |
39,37 |
23 |
46,67 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
116 390 |
−0,20 |
3 438 |
−2,99 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
501 |
−2,72 |
15 |
7,14 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 810 |
0,00 |
378 |
−2,83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
37 430 |
2,81 |
1 124 |
8,91 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
15 780 |
0,00 |
474 |
6,04 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
45 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 734 |
−2,35 |
172 |
3,61 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16 579 |
0,00 |
498 |
5,96 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
619 |
0,00 |
19 |
5,88 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
110 |
11,11 |
3 |
200,00 |
|