2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
41,198 |
6.69 |
1,614 |
10.86 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,369 |
-0.79 |
171 |
3.64 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,656 |
-2.78 |
100 |
-13.16 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
808 |
0.00 |
30 |
-14.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7,373 |
|
289 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
421,350 |
-14.73 |
16,504 |
-11.38 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,752 |
0.00 |
69 |
3.03 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,487 |
0.27 |
58 |
5.45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29,679 |
0.00 |
1,116 |
-10.37 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,462 |
0.00 |
55 |
-11.48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
920,173 |
-1.26 |
36,044 |
2.61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,811 |
0.00 |
110 |
4.76 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8,793 |
0.00 |
331 |
-13.12 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
134,619 |
-0.52 |
5,273 |
3.39 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,970 |
-32.98 |
156 |
-30.49 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18,856 |
-0.48 |
739 |
3.36 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33,555 |
11.59 |
1,262 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,472 |
-4.85 |
58 |
-1.72 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
507,711 |
3.37 |
19,887 |
7.43 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,559 |
-15.46 |
335 |
-12.07 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
849 |
27.48 |
32 |
14.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,241 |
0.00 |
166 |
4.40 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
48,639 |
1.38 |
1,833 |
-11.92 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
12,281 |
0.00 |
481 |
4.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,653 |
-6.15 |
104 |
-2.83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
573 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15,127 |
-1.73 |
593 |
2.07 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,312 |
0.00 |
91 |
3.45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
422 |
44.52 |
17 |
45.45 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
11,665 |
6.04 |
457 |
10.14 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
569 |
0.00 |
21 |
-8.70 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
82 |
0.00 |
3 |
0.00 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7,200 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,309 |
-0.12 |
287 |
3.99 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
138,403 |
-12.16 |
5,421 |
-8.71 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
309 |
1,445.00 |
12 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
-33.33 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18,952 |
-43.34 |
742 |
-41.11 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,346 |
0.00 |
170 |
4.29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18,228 |
28.97 |
714 |
34.02 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,946 |
|
186 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,467 |
0.00 |
93 |
-13.21 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,042 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,604 |
-5.32 |
220 |
-1.79 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4,535 |
0.47 |
171 |
-12.82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,465,841 |
-7.15 |
57,417 |
-3.51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
20,310 |
-53.70 |
796 |
-51.91 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
966 |
25.45 |
38 |
27.59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
469 |
48.89 |
18 |
63.64 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
525 |
0.00 |
21 |
5.26 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,444 |
0.00 |
54 |
-12.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
539 |
-17.84 |
21 |
-12.50 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18,817 |
-0.55 |
709 |
-9.91 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,238 |
-28.52 |
47 |
-36.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,615 |
0.00 |
220 |
3.79 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,382 |
0.00 |
127 |
-9.93 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
38,695 |
65.98 |
1,516 |
72.55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9,546 |
0.00 |
374 |
3.90 |
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,211 |
-90.24 |
93 |
-91.20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14,032 |
0.00 |
529 |
-13.16 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
8,250 |
-7.30 |
311 |
-19.48 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,124 |
24.33 |
155 |
8.39 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
170,587 |
3.94 |
6,428 |
-9.71 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5,274 |
-1.86 |
207 |
1.98 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
2,075 |
0.00 |
81 |
3.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,101 |
-6.69 |
200 |
-3.40 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8,159 |
0.00 |
320 |
3.91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
512 |
0.00 |
20 |
5.26 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
38,900 |
-1.77 |
1,466 |
-14.68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22,702 |
7.33 |
854 |
-3.83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,402 |
-6.79 |
290 |
-3.34 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,342 |
0.00 |
88 |
-10.20 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
78,164 |
0.32 |
2,939 |
-10.07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,590 |
0.00 |
135 |
-12.90 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
676 |
0.00 |
26 |
4.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
80 |
-6.98 |
3 |
0.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
802 |
0.00 |
31 |
3.33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,246 |
|
49 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,441 |
0.00 |
56 |
3.70 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
62,267 |
-0.39 |
2,439 |
3.48 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,230 |
-0.96 |
597 |
2.94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
350 |
|
14 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
21 |
-41.67 |
1 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,963 |
656.30 |
155 |
715.79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,656 |
0.00 |
143 |
4.38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10,626 |
|
416 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,313 |
14.17 |
49 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12,439 |
|
487 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35,776 |
38.14 |
1,401 |
43.55 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
43,165 |
0.00 |
1,691 |
3.94 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
15,117 |
-47.80 |
592 |
-45.74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,936 |
30.05 |
350 |
35.66 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17,187 |
-5.70 |
673 |
-1.90 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
535 |
-7.76 |
20 |
-20.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
55 |
-9.84 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19,255 |
-3.74 |
754 |
0.13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,608 |
55.97 |
63 |
63.16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6,342 |
4.16 |
248 |
8.30 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
-8.33 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,747 |
0.00 |
382 |
3.81 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8,750 |
|
343 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
438 |
48.47 |
17 |
54.55 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
174 |
-29.55 |
7 |
-40.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
148 |
-13.95 |
6 |
-16.67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14,797 |
0.00 |
558 |
-13.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,034 |
-6.88 |
158 |
-3.07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,546 |
30.68 |
61 |
36.36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,435 |
|
280 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,300 |
0.00 |
129 |
4.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,305 |
6.54 |
129 |
11.21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
24,037 |
-6.14 |
942 |
-2.49 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
64 |
6.67 |
2 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9,004 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
972 |
0.00 |
37 |
-14.29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
36 |
-5.26 |
1 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19,746 |
-7.95 |
773 |
-4.33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9,732 |
0.00 |
366 |
-10.54 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
43,995 |
-8.62 |
1,658 |
-20.64 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,299 |
-5.55 |
90 |
-1.10 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1,141 |
0.00 |
45 |
2.33 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
248 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23,705 |
-18.04 |
929 |
-14.86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,451 |
0.00 |
318 |
-13.11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
142,597 |
5.08 |
5,586 |
9.21 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
342 |
2.70 |
13 |
8.33 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
25,230 |
0.02 |
991 |
3.99 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10,059 |
|
394 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,348 |
22.01 |
126 |
5.88 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,226 |
5.86 |
385 |
-7.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7,920 |
0.00 |
310 |
4.03 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
29,294 |
0.00 |
1,147 |
3.89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16,659 |
17.39 |
653 |
22.10 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7,654 |
-26.10 |
300 |
-23.33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,834 |
2.39 |
503 |
6.36 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2,851 |
0.00 |
112 |
3.74 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15,997 |
-18.64 |
603 |
-29.34 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
259,155 |
0.17 |
10,151 |
4.11 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
152,106 |
-4.48 |
5,731 |
-17.01 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,732 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,440 |
0.00 |
370 |
3.94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
88,338 |
-3.13 |
3,460 |
0.67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3,334 |
0.00 |
131 |
4.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
37 |
-7.50 |
1 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
424 |
0.00 |
16 |
-11.76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,987 |
0.00 |
188 |
-13.43 |
|
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 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,307 |
0.00 |
51 |
4.08 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
|
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,380 |
-6.52 |
93 |
-2.11 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,937 |
25.53 |
73 |
12.50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,690 |
-18.79 |
64 |
-27.59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
27,174 |
78.31 |
1,064 |
85.37 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
99,265 |
0.00 |
3,740 |
-13.12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,417 |
-37.22 |
56 |
-35.29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44,686 |
2.25 |
1,684 |
-11.19 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,900 |
0.00 |
259 |
-10.38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,496 |
-11.27 |
294 |
-7.86 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
50 |
-41.86 |
2 |
-66.67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
680 |
0.00 |
27 |
4.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
21,605 |
14.82 |
846 |
19.32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37,480 |
24.60 |
1,480 |
28.83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,526 |
-0.82 |
99 |
3.16 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
74,833 |
71.66 |
2,931 |
78.39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5,420 |
|
212 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,904 |
11.02 |
75 |
15.63 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
101 |
|
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
20,977 |
162.74 |
822 |
173.67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15 |
-75.00 |
1 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36,487 |
44.72 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
17,772 |
-1.60 |
696 |
2.35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,812 |
-4.43 |
68 |
-17.07 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35,111 |
0.00 |
1,323 |
-13.14 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
822 |
3.79 |
31 |
-11.76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,471 |
-15.88 |
449 |
-12.48 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 |
33.33 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
42,105 |
3.57 |
1,587 |
-10.04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
402,316 |
3.39 |
15,761 |
7.44 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
86,872 |
-6.46 |
3,273 |
-18.72 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10,516 |
-22.95 |
412 |
-20.04 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35,232 |
-7.25 |
1,380 |
-3.56 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
9,559 |
-1.97 |
360 |
-14.69 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
51 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,164 |
53.80 |
281 |
60.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,023 |
-10.80 |
79 |
-7.06 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5,706 |
-14.49 |
224 |
-11.16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,655 |
-42.53 |
143 |
-40.17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
906 |
|
35 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
51,223 |
-9.29 |
2,006 |
-5.73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,265 |
10.47 |
206 |
15.08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13,539 |
-1.53 |
530 |
2.32 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12,139 |
0.00 |
458 |
-9.50 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
47 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
711 |
38.33 |
28 |
145.45 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
38,803 |
-0.30 |
1,520 |
3.62 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
527 |
6.68 |
21 |
0.00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
543,724 |
0.93 |
21,298 |
4.89 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
807 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
287 |
-3.04 |
11 |
-16.67 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,807 |
0.00 |
149 |
4.20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
421,591 |
1.09 |
16,514 |
5.05 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-5.56 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
526 |
0.00 |
21 |
5.26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
31,600 |
0.00 |
1,238 |
3.86 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
66,415 |
0.00 |
2,497 |
-10.34 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
516 |
145.71 |
20 |
185.71 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5,810 |
0.00 |
228 |
4.13 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
866 |
0.00 |
33 |
-13.51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,695 |
4.05 |
66 |
8.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,806 |
0.00 |
71 |
2.94 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,205 |
11.31 |
271 |
-0.37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
146,316 |
-7.82 |
5,731 |
-4.20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,746 |
0.00 |
68 |
4.62 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
26,632 |
-2.57 |
1,001 |
-12.65 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
85,138 |
9.94 |
3,201 |
-1.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,768 |
0.00 |
255 |
-12.97 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,662 |
0.00 |
261 |
3.57 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9,828 |
1.60 |
385 |
5.49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5,787 |
0.00 |
227 |
3.67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
66,479 |
0.00 |
2,604 |
3.91 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
105,873 |
5.04 |
3,989 |
-8.74 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
36,907 |
-24.75 |
1,446 |
-21.81 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,354 |
3.81 |
131 |
8.26 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10,881 |
|
426 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10,669 |
0.00 |
401 |
-10.29 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
189 |
18.87 |
7 |
40.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
89,220 |
1.07 |
3,355 |
-9.40 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6,410 |
0.00 |
251 |
4.15 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
51,375 |
0.00 |
1,936 |
-13.15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,083 |
0.00 |
82 |
3.85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,752 |
0.00 |
69 |
3.03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10.00 |
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,586 |
0.00 |
101 |
4.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11,335 |
57.98 |
444 |
48.66 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
28 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20,181 |
2.60 |
790 |
6.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,443 |
-35.83 |
96 |
-33.57 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1,318 |
0.00 |
52 |
4.08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15,403 |
1.48 |
603 |
5.42 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
546 |
1.30 |
21 |
5.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11,244 |
-4.63 |
423 |
-14.57 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
16,947 |
19.46 |
664 |
24.16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
268 |
14.04 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,018,862 |
1.83 |
39,909 |
5.83 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,441 |
0.00 |
54 |
-10.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
256 |
60.00 |
10 |
50.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,523 |
7.48 |
60 |
11.32 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
642 |
|
25 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,066 |
0.00 |
153 |
-10.59 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
31,479 |
-2.48 |
1,233 |
1.40 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,630 |
-9.19 |
212 |
-18.85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13,290 |
-18.39 |
521 |
-15.17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14,999 |
23.86 |
1 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,750 |
0.00 |
69 |
4.62 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,256 |
17.33 |
123 |
1.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,268 |
0.00 |
128 |
4.07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7,335 |
-46.10 |
287 |
-43.95 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,400 |
-11.48 |
212 |
-7.86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
9,180 |
|
360 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,926 |
2.56 |
73 |
-11.11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,982 |
0.00 |
78 |
4.05 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15,018 |
-17.23 |
588 |
-13.91 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,002 |
|
75 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,398 |
0.53 |
133 |
4.72 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
176,604 |
-5.32 |
6,654 |
-17.74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19,145 |
0.00 |
750 |
3.88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
18,958 |
-13.03 |
743 |
-9.62 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,572 |
144.10 |
59 |
118.52 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21,478 |
-10.21 |
809 |
-21.99 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11,697 |
6.33 |
458 |
10.63 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
76 |
-5.00 |
3 |
-33.33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
242 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,266 |
4.21 |
123 |
-8.89 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
28,854 |
-7.77 |
1,130 |
-4.16 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
606 |
-24.81 |
23 |
-33.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
13 |
225.00 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
24,430 |
-15.29 |
957 |
-11.97 |
|