2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
18.352 |
1.422,99 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.902.185 |
2,52 |
20.410 |
5,07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
187.561 |
5,08 |
2.013 |
7,71 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.969.547 |
4,12 |
21.133 |
6,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
314.005 |
7,83 |
3.131 |
-7,81 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35.539 |
2,10 |
381 |
4,67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
58.866 |
2,97 |
632 |
5,52 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
122.759 |
45,15 |
1.317 |
48,81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
69.391 |
0,14 |
697 |
-7,94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.611 |
31,27 |
28 |
40,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10.800 |
|
116 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
91.758 |
5,04 |
985 |
7,66 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.634 |
30,72 |
28 |
40,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.122 |
31,23 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.487 |
4,16 |
198 |
7,03 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.202 |
8,26 |
56 |
10,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
232.903 |
3,70 |
2.338 |
-4,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.149 |
25,46 |
34 |
26,92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24.866 |
1,80 |
267 |
4,31 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
37.439 |
0,14 |
392 |
-14,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.656 |
13,24 |
71 |
16,39 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
113.495 |
5,63 |
1.218 |
8,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
34.185 |
12,40 |
367 |
15,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.715 |
10,91 |
29 |
16,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
18.489 |
95,18 |
198 |
100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32.548 |
12,63 |
349 |
15,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.300 |
1.200,00 |
14 |
1.200,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20.809 |
6,88 |
223 |
9,85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.260 |
29,75 |
53 |
18,18 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
1.461.336 |
10,43 |
15.680 |
13,18 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.990 |
26,48 |
239 |
8,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.588 |
5,54 |
145 |
-9,94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
945 |
3,85 |
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
81.723 |
12,73 |
877 |
15,42 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
344.085 |
7,94 |
3.692 |
10,64 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
67.835 |
51,92 |
728 |
55,67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
150.363 |
44,60 |
1.510 |
32,95 |
|
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 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.850 |
|
20 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
118.669 |
|
1.183 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.849 |
7,82 |
138 |
-7,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
93.220 |
5,10 |
1.000 |
7,76 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
115.529 |
0,70 |
1 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
254 |
2.016,67 |
3 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.602 |
9,15 |
189 |
11,90 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.117 |
31,26 |
11 |
22,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9.956 |
8,60 |
107 |
11,58 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.639.032 |
0,59 |
189.267 |
3,09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
187 |
9.250,00 |
2 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
477 |
6,71 |
5 |
-20,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
50.801 |
2,10 |
506 |
-12,76 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.980 |
29,73 |
171 |
33,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10.476 |
9,23 |
112 |
12,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
22.379 |
4,96 |
223 |
-10,08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.904.862 |
8,18 |
41.899 |
10,86 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.814 |
|
116 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
68.993 |
5,14 |
693 |
-3,35 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
33.207 |
|
356 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
195.738 |
0,84 |
1.952 |
-13,79 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
53.773 |
|
577 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
67.989 |
2,00 |
730 |
4,59 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
46.543 |
21,82 |
499 |
24,75 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35.658 |
|
383 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.884 |
14,75 |
170 |
18,06 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
33.455 |
|
359 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
360 |
33,33 |
4 |
50,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
596 |
1,02 |
6 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
31.161 |
0,61 |
313 |
-7,69 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.749 |
|
19 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18.668 |
4,08 |
200 |
6,95 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
428.458 |
3,58 |
4.302 |
-4,78 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15.477 |
10,77 |
166 |
13,70 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
695.028 |
36,85 |
7.458 |
40,25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
253 |
336,21 |
3 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
727.269 |
158,61 |
7.804 |
165,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.435 |
|
15 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
80.884 |
0,45 |
812 |
-7,62 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14.879 |
41,88 |
160 |
45,87 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
222.805 |
|
2.391 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57.875 |
4,69 |
577 |
-10,40 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
221.861 |
0,48 |
2.381 |
2,99 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
11.032.980 |
77,90 |
118.384 |
82,31 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
73.665 |
11,61 |
734 |
-4,55 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
138.278 |
38,23 |
1.484 |
41,64 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
110.860 |
30,15 |
1.190 |
33,45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
37 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70.147 |
11,97 |
753 |
14,81 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
154 |
|
2 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5.364 |
17,02 |
54 |
6,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
788.173 |
7,02 |
7.858 |
-8,49 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
256.980 |
2,97 |
2.580 |
-5,32 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
213 |
44,90 |
2 |
100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
99.271 |
|
1.065 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63.000 |
|
676 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
851.839 |
13,94 |
9.140 |
16,78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.986.576 |
2,35 |
32.050 |
4,88 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
958.841 |
5,25 |
9.560 |
-10,01 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
223.092 |
|
2.394 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
254.541 |
17,07 |
2.731 |
19,99 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
27.162 |
11,21 |
291 |
14,12 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.940 |
|
29 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
164 |
1,23 |
2 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
65.900 |
2,97 |
707 |
5,52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18.028 |
2,15 |
193 |
4,89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.319 |
131,01 |
111 |
139,13 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
41.389 |
11,53 |
413 |
-4,63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
57.831 |
6,48 |
577 |
-9,00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
160.000 |
14,29 |
1.717 |
17,13 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.068 |
1,92 |
21 |
-9,09 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8.023 |
11,26 |
86 |
14,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46.978 |
5,04 |
504 |
7,69 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
6.308 |
19,83 |
66 |
3,13 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.739.463 |
2,86 |
18.664 |
5,42 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
36.027 |
9,78 |
387 |
12,54 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.173 |
|
12 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35.709 |
4,13 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
80.841 |
|
867 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7.551.084 |
1,04 |
81.023 |
3,55 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.252.970 |
10,26 |
12.492 |
-5,72 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12.733 |
7,17 |
137 |
9,68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
76.065 |
30,82 |
758 |
11,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
267 |
2,30 |
3 |
0,00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
7.121 |
0,52 |
71 |
-7,79 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
207.597 |
0,29 |
2 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
66.040 |
2,73 |
709 |
5,20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.494.266 |
3,33 |
69.683 |
5,90 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
588 |
|
6 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9.943 |
11,66 |
107 |
13,98 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
36 |
|
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
74.284 |
1,99 |
797 |
4,59 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.973.283 |
3,97 |
31.903 |
6,55 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
15.407 |
7,10 |
154 |
-8,38 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25.071 |
7,26 |
269 |
10,25 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
59.200 |
4,04 |
635 |
6,72 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.345 |
29,29 |
57 |
32,56 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
541 |
0,56 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
483.116 |
7,16 |
4.817 |
-8,37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.213 |
24,54 |
13 |
30,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
274 |
0,37 |
3 |
0,00 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
21.207 |
0,95 |
228 |
3,65 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.012 |
50,60 |
32 |
60,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24.759 |
4,06 |
266 |
6,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
26.605 |
5,21 |
265 |
-9,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
220.037 |
4,82 |
2.361 |
7,42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
51.787 |
45,77 |
556 |
49,60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
508 |
100,00 |
5 |
66,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.427 |
5,05 |
90 |
8,43 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
20.670 |
0,68 |
216 |
-14,29 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
83.596 |
1,12 |
833 |
-13,50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
26.347 |
42,22 |
283 |
46,11 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
6.888 |
7,78 |
69 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
209.725 |
7,28 |
2.250 |
9,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.740 |
5.270,00 |
115 |
5.650,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
272 |
|
3 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
337.612 |
8,99 |
3.366 |
-6,81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
947.509 |
63,19 |
10.167 |
67,23 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
145.578 |
40,29 |
1.562 |
43,83 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.408.714 |
2,35 |
79.497 |
4,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
141.826 |
10,02 |
1.522 |
12,75 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
43.404 |
|
466 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3.946 |
|
42 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13.984.996 |
1,15 |
150.059 |
3,66 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
14.568 |
15,87 |
146 |
6,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.268.155 |
0,79 |
24.337 |
3,30 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
162.769 |
36,84 |
1.747 |
40,24 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
699.512 |
5,89 |
7.023 |
-2,63 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.690.987 |
4,52 |
16.859 |
-10,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.829 |
3,16 |
84 |
6,33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.944 |
8,68 |
40 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
412.200 |
45,90 |
4.423 |
49,49 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26.300 |
6,13 |
264 |
-2,22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.006.877 |
9,38 |
32.264 |
12,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.059 |
13,18 |
54 |
17,39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
527.394 |
5,44 |
5.659 |
8,04 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.708 |
80,67 |
147 |
55,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
23.071 |
3,88 |
248 |
6,47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
458.366 |
204,73 |
4.918 |
212,45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.211 |
154,41 |
13 |
200,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
75.458 |
12,78 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
774 |
124,35 |
8 |
166,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.377 |
19,14 |
122 |
23,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
277.912 |
51,23 |
3 |
100,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.080.479 |
3,78 |
11.594 |
6,36 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29.099 |
5,05 |
312 |
7,59 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
302.267 |
8,20 |
3.014 |
-7,49 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.341.317 |
7,52 |
23.507 |
-1,15 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.198 |
|
34 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
317.418 |
26,87 |
3.165 |
8,47 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50.640 |
14,35 |
508 |
5,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
150.082 |
1,35 |
1.610 |
3,87 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22.773 |
2,03 |
244 |
4,72 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
12.794 |
10,86 |
137 |
14,17 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
53.378 |
1,53 |
573 |
4,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
45.100 |
9,08 |
484 |
11,81 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
36.926 |
4,83 |
396 |
7,61 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
611.423 |
15,26 |
6.139 |
5,97 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
10.041 |
9.197,22 |
100 |
9.900,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
3.198 |
|
34 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27.735 |
11,88 |
298 |
14,67 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
22.377 |
15,90 |
240 |
18,81 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28.603 |
10,07 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
207.538 |
8,28 |
2.227 |
10,97 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38.412 |
8,18 |
383 |
-7,73 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
448.690 |
1,85 |
4.814 |
4,38 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
602.671 |
4,31 |
6.051 |
-4,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.842 |
18,42 |
256 |
21,43 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13.236 |
26,89 |
142 |
30,28 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
19.120 |
801,04 |
205 |
831,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19.369 |
9,10 |
208 |
11,89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
72.425 |
1,38 |
777 |
4,02 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
304.465 |
6,89 |
3.267 |
9,52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
77.191 |
6,26 |
828 |
8,95 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
261.311 |
112,93 |
2.804 |
118,30 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
84 |
|
1 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
19.949 |
0,20 |
214 |
2,88 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
14.523 |
|
156 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
227.000 |
12,88 |
2.279 |
3,78 |
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
61.291 |
2,07 |
642 |
-13,03 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
359 |
137,75 |
4 |
200,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
194.414 |
492,22 |
2.087 |
506,69 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
75.356 |
78,79 |
757 |
64,35 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
46.431 |
|
498 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.422 |
1,00 |
26 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.240.488 |
8,36 |
13.310 |
11,06 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24.811 |
5,94 |
247 |
-9,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
42.264 |
12,88 |
453 |
15,56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
178.080 |
12,68 |
1.788 |
3,59 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
432.225 |
12,86 |
4.638 |
15,66 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
877.835 |
54,23 |
9.419 |
58,06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
60.053 |
2,84 |
644 |
5,40 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
384.454 |
4,66 |
4.125 |
7,25 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
650,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
19.519 |
0,28 |
196 |
-8,02 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
126.977 |
2,09 |
1.362 |
4,61 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
312.424 |
108,65 |
3.352 |
113,91 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
845 |
|
9 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
244.205 |
10,49 |
2.452 |
1,57 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
34.293 |
11,63 |
344 |
2,69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
449.306 |
1,99 |
4.821 |
4,53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.342 |
10,52 |
34 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
18.522 |
17,54 |
199 |
2,59 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
22.740 |
100,74 |
262 |
122,03 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
121.592 |
8,42 |
1 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
160 |
17,65 |
2 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
59.902 |
9,70 |
643 |
12,43 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
1.066.253 |
28,72 |
11.441 |
31,90 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27.313 |
97,31 |
293 |
103,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.769 |
5,21 |
30 |
7,41 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
802 |
|
9 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.026 |
157,08 |
54 |
165,00 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
2.906 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
255.357 |
6,91 |
2.740 |
9,56 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.852 |
3,83 |
58 |
-10,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18.340 |
|
197 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
701 |
2,94 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.287.463 |
91,51 |
13.814 |
96,28 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
98.057 |
10,33 |
1.027 |
-6,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
283.762 |
865,18 |
3.045 |
891,53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
56.594 |
7,42 |
607 |
10,16 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
|
0 |
|
|