2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,975 |
5.47 |
90 |
-4.26 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
50,528 |
2.75 |
917 |
-7.19 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
44,909 |
2.75 |
815 |
-7.29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
53,308 |
0.00 |
957 |
-13.56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,100 |
245.60 |
56 |
211.11 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
645,733 |
12.06 |
12,056 |
-1.32 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19,420 |
0.81 |
352 |
-9.04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,613 |
0.00 |
29 |
-9.37 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
60,139 |
4.06 |
1,091 |
-6.12 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66,362 |
9.58 |
1,191 |
-5.18 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14,417 |
4.59 |
262 |
-5.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,570 |
-21.82 |
119 |
-29.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28,774 |
-0.02 |
522 |
-9.86 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
6,495 |
2.56 |
117 |
-11.45 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,359 |
|
25 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
605 |
14.80 |
11 |
0.00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6,972 |
0.00 |
130 |
-11.56 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
112,600 |
27.81 |
2,043 |
15.43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
158,769 |
0.03 |
2,850 |
-13.48 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
128,251 |
3.88 |
2,302 |
-10.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,636 |
0.00 |
66 |
-10.96 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
94,868 |
5.81 |
1,721 |
-4.50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
637 |
54.24 |
12 |
37.50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
68,511 |
18.60 |
1,243 |
7.07 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
968 |
-5.28 |
18 |
-15.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24,199 |
0.00 |
439 |
-9.88 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
142,501 |
-0.56 |
2,585 |
-10.25 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,488,300 |
1.38 |
26,998 |
-8.46 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
39,980 |
23.80 |
725 |
11.88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,128 |
17.86 |
56 |
1.82 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24,058 |
|
436 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
246 |
-43.19 |
4 |
-50.00 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
1,215,000 |
0.00 |
22,040 |
-9.71 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
27,608 |
-45.24 |
496 |
-52.68 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4,144 |
-25.67 |
75 |
-33.04 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19,879 |
331.59 |
361 |
291.30 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,385 |
3.25 |
45 |
-8.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
87 |
-5.43 |
2 |
0.00 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1,236,554 |
0.00 |
22,431 |
-9.71 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1,500 |
|
27 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
24,995 |
-15.37 |
453 |
-23.61 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2,871 |
0.00 |
52 |
-8.77 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
222 |
40.51 |
4 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,877 |
0.00 |
107 |
-10.17 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
539,380 |
-4.00 |
10 |
-18.18 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
97,300 |
12.10 |
1,765 |
1.26 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
60,000 |
0.00 |
1,088 |
-9.71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
798,109 |
3.36 |
14,480 |
-6.68 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4,985 |
6.31 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21,368 |
-2.83 |
388 |
-12.24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,524 |
1,037.31 |
28 |
1,250.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,363 |
8.43 |
25 |
-4.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6,623 |
-0.15 |
120 |
-9.77 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
217 |
0.00 |
4 |
-25.00 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
400 |
0.00 |
7 |
-12.50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,772 |
3.13 |
140 |
-10.90 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
8,273 |
0.00 |
150 |
-9.64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
345,105 |
-0.89 |
6,260 |
-10.51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49,556 |
6.24 |
925 |
-6.38 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,016 |
7.97 |
19 |
-5.26 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
67,137 |
|
1,218 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
64,080 |
87.58 |
1,162 |
69.39 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,785 |
6.08 |
69 |
-4.23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
69,032 |
0.00 |
1,239 |
-13.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
866 |
5.48 |
16 |
-6.25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
158,696 |
-10.02 |
2,849 |
-22.16 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2,000 |
|
37 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19,906 |
0.00 |
361 |
-9.52 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,539,646 |
4.09 |
27,929 |
-6.01 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,649 |
-44.04 |
139 |
-49.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,231 |
13.52 |
95 |
2.17 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
7,300 |
0.00 |
132 |
-9.59 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,070 |
8.15 |
38 |
-2.63 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
29 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,823 |
-21.01 |
251 |
-28.77 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
45,100 |
0.00 |
842 |
-11.92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10,760 |
0.00 |
195 |
-9.72 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
13,990 |
-0.77 |
297 |
-12.17 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,711 |
-62.20 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
157,557 |
-0.71 |
2,858 |
-10.32 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
597,092 |
-3.52 |
10,831 |
-12.88 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
66.67 |
1 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
44,484 |
1.16 |
807 |
-8.72 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,531 |
0.00 |
28 |
-6.67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,189 |
24.81 |
60 |
9.26 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
97 |
|
2 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,039 |
42.50 |
164 |
28.35 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
157,557 |
2.58 |
2,942 |
-9.67 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,860 |
0.00 |
34 |
-15.38 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32,282 |
|
586 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7,888 |
-0.87 |
143 |
-10.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,323 |
0.00 |
60 |
-9.09 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
38,300 |
6.20 |
1 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
18,662 |
7.62 |
339 |
-2.87 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
238,930 |
0.00 |
4,289 |
-13.50 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
25,000 |
4.17 |
454 |
-6.02 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
10.00 |
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
344 |
0.00 |
6 |
-14.29 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
238,646 |
0.00 |
4,329 |
-9.70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14,062 |
-42.38 |
255 |
-47.96 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
58 |
-3.33 |
1 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
63,091 |
2.32 |
1,132 |
-11.49 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
22,699 |
|
412 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
603 |
0.00 |
11 |
-8.33 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2,000 |
0.00 |
40 |
-4.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,120 |
0.00 |
165 |
-9.84 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
879 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
60,900 |
0.00 |
1,093 |
-13.46 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
17,173 |
8.05 |
312 |
-2.51 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,854 |
-35.06 |
70 |
-42.02 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
52 |
333.33 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,037 |
11.26 |
216 |
-3.57 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16,203 |
14,238.94 |
294 |
14,550.00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
43,249 |
-15.99 |
785 |
-24.18 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
45,000 |
0.00 |
816 |
-9.73 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4,748 |
0.51 |
86 |
-8.51 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
60,973 |
138.45 |
1,094 |
106.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,841 |
0.00 |
177 |
-13.73 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13,134 |
0.00 |
236 |
-13.60 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,047 |
6.78 |
37 |
-2.63 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4,575 |
-59.17 |
83 |
-63.56 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
74,766 |
-2.17 |
1,356 |
-11.66 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
21,298 |
2.26 |
398 |
-9.98 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,536 |
-18.77 |
47 |
-28.79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11,896 |
-5.56 |
216 |
-15.02 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,271 |
0.00 |
41 |
-8.89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15,324 |
0.00 |
278 |
-9.77 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15,146 |
0.00 |
275 |
-9.87 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
61,800 |
-31.82 |
1,121 |
-38.46 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
222,487 |
-4.49 |
4,036 |
-13.78 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
104 |
6.12 |
2 |
-50.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27,630 |
0.20 |
501 |
-9.57 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,922 |
0.00 |
34 |
-12.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10,980 |
0.00 |
199 |
-9.55 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
47,200 |
-7.45 |
856 |
-16.41 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
50,138 |
136.60 |
910 |
112.88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,134 |
-22.59 |
21 |
-31.03 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
139,500 |
-41.22 |
2,531 |
-46.93 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
554,504 |
-1.99 |
9,953 |
-15.22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
110,118 |
-19.34 |
1,998 |
-27.17 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
82,993 |
1.59 |
1,505 |
-8.29 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4,971 |
399.60 |
90 |
373.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16,690 |
0.00 |
303 |
-9.85 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
67,997 |
5.16 |
1,270 |
-7.37 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
198,211 |
504.78 |
3,596 |
446.35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
77,460 |
-9.96 |
1,405 |
-18.69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
43,673 |
4.17 |
792 |
-5.94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
285,388 |
-6.09 |
5,177 |
-15.22 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
124,075 |
0.55 |
2,316 |
-11.47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
126,753 |
8.73 |
2,366 |
-4.25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
290,321 |
-20.17 |
5,266 |
-27.92 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29,906 |
-4.87 |
542 |
-14.10 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
739,639 |
80.99 |
13,809 |
66.29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
50 |
0.00 |
1 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3,155 |
2.44 |
57 |
-6.56 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
564 |
-51.96 |
10 |
-56.52 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2,400 |
0.00 |
44 |
-10.42 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,271 |
36.63 |
248 |
20.49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,926,763 |
-3.80 |
34,952 |
-13.13 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,110 |
0.00 |
56 |
-9.68 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,857 |
-28.52 |
35 |
-38.18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
69,612 |
41.69 |
1,263 |
27.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,476 |
0.00 |
26 |
-13.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,117 |
0.00 |
38 |
-9.52 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,556 |
-5.54 |
83 |
-14.58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,076,781 |
8.21 |
19,533 |
-2.30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
830 |
|
15 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,288 |
0.00 |
99 |
-12.50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
625 |
15.53 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
50,134 |
9.13 |
936 |
-3.80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,413 |
0.00 |
26 |
-10.34 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13,575 |
0.00 |
246 |
-9.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,192 |
0.00 |
112 |
-9.68 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
27,881 |
0.00 |
560 |
-4.76 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,049 |
-16.52 |
73 |
-24.74 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11,121 |
-16.33 |
202 |
-24.72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,460 |
-0.75 |
117 |
-10.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
85,392 |
-1.44 |
1,549 |
-10.98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18,215 |
-22.87 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
16,182 |
0.54 |
290 |
-12.91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
52,432 |
8.94 |
979 |
-4.12 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3,741 |
72.63 |
68 |
55.81 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 |
-96.72 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,198 |
19.06 |
93 |
3.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
47,026 |
227.87 |
853 |
196.18 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
173,680 |
12.24 |
3,151 |
1.35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
79,130 |
-56.78 |
1,435 |
-60.97 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
88 |
576.92 |
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,914 |
-38.22 |
35 |
-45.16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
799,448 |
11.49 |
14,502 |
0.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8,289 |
0.00 |
149 |
-13.45 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
9,482 |
54.35 |
190 |
47.29 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,972 |
0.00 |
35 |
-12.50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52,837 |
28.87 |
958 |
16.40 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36,228 |
5.65 |
676 |
-6.89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,401 |
0.00 |
187 |
-13.49 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
97,300 |
12.10 |
1,765 |
1.26 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,616 |
0.00 |
102 |
-9.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
3,785 |
-66.45 |
69 |
-69.91 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18,600 |
-1.59 |
337 |
-11.08 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,728 |
-33.71 |
68 |
-40.18 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
48,666 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
45,000 |
0.00 |
816 |
-9.73 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14,861 |
4.27 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,497 |
-14.15 |
154 |
-22.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19,162 |
3.23 |
348 |
-6.72 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14,881 |
-9.94 |
270 |
-18.73 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,850 |
17.60 |
87 |
2.35 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9,224 |
|
172 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
41,281 |
30.03 |
749 |
17.43 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,208 |
-0.65 |
94 |
-10.48 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,299 |
9.01 |
42 |
-2.38 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
41,500 |
0.00 |
753 |
-9.72 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41,467 |
-4.26 |
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16,051 |
89.28 |
291 |
71.18 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
48,933 |
0.49 |
914 |
-11.53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,943 |
0.00 |
71 |
-13.58 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,626,260 |
-1.43 |
30,070 |
-9.42 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22,142 |
109.96 |
402 |
90.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,765 |
0.00 |
32 |
-8.57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
228,163 |
-0.63 |
4,139 |
-10.28 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,051 |
0.00 |
19 |
-9.52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9,332 |
0.00 |
174 |
-11.68 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,271 |
0.00 |
41 |
-8.89 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5,845 |
0.76 |
106 |
-8.62 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
650,179 |
5.67 |
11,671 |
-8.59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,415 |
25.34 |
243 |
13.02 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
11,086 |
0.00 |
207 |
-12.34 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,300 |
0.00 |
24 |
-11.54 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,524 |
0.62 |
215 |
-11.16 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19,614 |
|
356 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
20,898 |
-77.80 |
420 |
-78.89 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
20,050 |
44.22 |
374 |
27.21 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1,000 |
0.00 |
18 |
-10.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46,904 |
-5.55 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
225 |
63.04 |
4 |
100.00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
27,960 |
-8.51 |
507 |
-17.29 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,002 |
|
37 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26,765 |
-2.53 |
480 |
-15.64 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
9,900 |
0.00 |
180 |
-9.60 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
35,982 |
209.20 |
672 |
141.37 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
28,533 |
0.00 |
518 |
-9.77 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
55,925 |
-1.70 |
1,014 |
-11.21 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,253 |
24.73 |
59 |
13.46 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
60,402 |
-1.35 |
1,096 |
-10.98 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
8,816 |
0.00 |
165 |
-11.83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30,664 |
2.57 |
556 |
-7.33 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
5,062 |
0.00 |
95 |
-12.15 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
275,391 |
-1.56 |
4,996 |
-11.12 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
22,559 |
-1.93 |
409 |
-11.47 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
45,000 |
0.00 |
840 |
-11.95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
31,221 |
-4.72 |
566 |
-13.98 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
1,000 |
0.00 |
18 |
-10.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
858 |
0.00 |
16 |
-11.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,227 |
0.00 |
167 |
-9.73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
792,162 |
0.00 |
14,370 |
-9.71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
70,578 |
0.00 |
1,267 |
-13.52 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
394 |
0.00 |
7 |
0.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10,103 |
11.21 |
181 |
-3.72 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
294 |
|
5 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
225 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
433 |
-2.48 |
8 |
-11.11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
56,393 |
70.15 |
1,023 |
53.60 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0.00 |
2 |
-50.00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3,131 |
-8.98 |
57 |
-18.84 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8,300 |
0.00 |
151 |
-9.64 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,807 |
4.69 |
33 |
-5.88 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12,550 |
0.00 |
225 |
-13.46 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-10.71 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
714 |
53.55 |
13 |
33.33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25,451 |
0.00 |
457 |
-13.64 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8,125 |
0.00 |
147 |
-9.82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
38 |
-20.83 |
1 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4,203 |
|
78 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1,045 |
0.00 |
21 |
-9.09 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
12,827 |
1.99 |
233 |
-7.94 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
368 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
7,107 |
0.00 |
129 |
-9.86 |
|
2025-04-24 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
21,828 |
39.59 |
396 |
25.80 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
177,240 |
4.51 |
3,215 |
-5.64 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
361 |
-19.24 |
7 |
-25.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
185 |
85.00 |
3 |
50.00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
36,428 |
2.25 |
661 |
-7.69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,431 |
-18.47 |
80 |
-26.61 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
132 |
|
2 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2,707 |
|
49 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
50,884 |
-14.32 |
923 |
-22.63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
414,191 |
1.41 |
7,513 |
-8.43 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
193,411 |
-11.70 |
3,472 |
-23.61 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
44,511 |
-17.50 |
799 |
-28.69 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
38,164 |
22.93 |
713 |
8.21 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
130,872 |
7.62 |
2,374 |
-2.82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14,822 |
2.09 |
269 |
-7.90 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
26,780 |
-5.30 |
500 |
-16.69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,890 |
2.56 |
52 |
-12.07 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
776 |
-59.96 |
14 |
-63.16 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
51,724 |
0.00 |
966 |
-11.95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
57 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
57,316 |
154.74 |
1,070 |
124.32 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
260 |
-29.92 |
5 |
-42.86 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,069 |
0.00 |
37 |
-11.90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,858 |
-5.18 |
51 |
-17.74 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1,500 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,819 |
22.78 |
87 |
11.54 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11,304 |
0.00 |
205 |
-10.13 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
218,494 |
3.87 |
3,963 |
-6.22 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
57 |
1,800.00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,489 |
0.00 |
45 |
-10.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
78,667 |
0.00 |
1,412 |
-13.48 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4,800 |
-7.69 |
87 |
-16.35 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33,226 |
4.57 |
603 |
-5.64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
147,647 |
23.20 |
2,678 |
11.26 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,672 |
0.00 |
48 |
-9.43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42,492 |
0.37 |
771 |
-9.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,448 |
0.00 |
99 |
-10.09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18,995 |
38.08 |
345 |
24.64 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
29,437 |
-13.16 |
528 |
-24.89 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
223 |
40.25 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,116 |
0.00 |
92 |
-14.15 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
698,477 |
0.51 |
12,670 |
-9.24 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8,898 |
535.12 |
189 |
548.28 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14,187 |
-60.68 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
93,071 |
74.59 |
1,688 |
57.76 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
23,300 |
-49.13 |
423 |
-54.02 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23,686 |
-4.34 |
430 |
-13.68 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,815 |
-1.53 |
214 |
-11.20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27,822 |
-3.89 |
505 |
-13.25 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
71,649 |
-63.56 |
1,300 |
-67.11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,242 |
0.00 |
59 |
-10.77 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
37,652 |
120.35 |
683 |
99.13 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
689,695 |
5.75 |
12,511 |
-4.51 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
132,651 |
0.00 |
2,406 |
-9.68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
18,536 |
|
336 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
49 |
25.64 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,021,367 |
-1.48 |
36,668 |
-11.05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
206,271 |
2.29 |
3,742 |
-7.65 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
192 |
-96.36 |
3 |
-97.14 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
12,700 |
0.00 |
228 |
-13.69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,831 |
61.89 |
33 |
39.13 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,716 |
8.10 |
213 |
-2.30 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
24,388 |
-1.69 |
442 |
-11.24 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,337 |
5.10 |
275 |
-8.94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
682 |
55.35 |
12 |
50.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,890,760 |
2.95 |
34,298 |
-7.04 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
43,457 |
21.53 |
788 |
9.75 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4,141 |
-57.95 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,863 |
-3.33 |
72 |
-14.29 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17,193 |
8.17 |
312 |
-2.51 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,295 |
-9.25 |
99 |
-20.33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
257,467 |
2.24 |
4,622 |
-11.56 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,615 |
0.00 |
49 |
-12.73 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,260 |
0.00 |
77 |
-9.41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
41 |
141.18 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
939 |
0.00 |
18 |
-10.53 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16,903 |
-4.45 |
316 |
-16.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
150 |
|
3 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,940 |
0.00 |
71 |
-10.13 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
29,436 |
-71.35 |
534 |
-74.16 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
855 |
|
16 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
126 |
-2.33 |
2 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
143,423 |
0.68 |
2,678 |
-11.33 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
23,300 |
-49.13 |
423 |
-54.13 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
43,358 |
0.00 |
787 |
-9.76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14,809 |
0.00 |
276 |
-11.82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,252 |
-63.11 |
23 |
-67.65 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
241 |
58.55 |
4 |
33.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,456 |
56.83 |
45 |
41.94 |
|