2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 208 |
0,00 |
24 |
−25,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 115 |
0,00 |
87 |
2,38 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
32 962 |
−5,45 |
405 |
−0,74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12 944 |
8,90 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
276 165 |
4,77 |
2 972 |
−20,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
420 153 |
0,00 |
5 117 |
2,69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
74 118 |
27,58 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
274 |
−29,74 |
3 |
−60,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 317 |
0,00 |
79 |
−24,27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
525,00 |
2 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 293 |
8,02 |
186 |
11,38 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
17 140 |
22,43 |
209 |
25,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30 251 |
0,00 |
368 |
2,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 471 |
0,00 |
79 |
2,63 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 206 |
4,01 |
27 |
4,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
716 |
55,31 |
9 |
60,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
949 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 314 |
0,00 |
28 |
3,70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
55 076 |
2,38 |
671 |
5,02 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
9 572 |
7,48 |
117 |
10,48 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
86 674 |
−22,20 |
933 |
−40,86 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 194 |
0,00 |
39 |
2,70 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
12,90 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
2 728 |
0,00 |
33 |
3,13 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 505 |
6,83 |
152 |
10,14 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
134 920 |
15,89 |
1 452 |
−11,90 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
40 984 |
|
499 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
93 |
−4,12 |
1 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 400 |
0,00 |
29 |
3,57 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
800 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17 613 |
121,52 |
215 |
127,66 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
221 588 |
0,00 |
2 699 |
2,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
88 |
1 660,00 |
1 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
20 211 |
−19,83 |
246 |
−17,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
730 |
52,40 |
9 |
60,00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1 310 724 |
−3,91 |
15 965 |
−1,32 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
164 |
0,00 |
2 |
−50,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 156 |
0,00 |
38 |
2,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 617 |
15,89 |
68 |
19,30 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 709 |
|
31 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
676 995 |
−0,49 |
7 284 |
−24,33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29 910 |
2,20 |
364 |
4,90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 515 |
0,00 |
79 |
2,60 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30 675 |
0,00 |
330 |
−23,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13 393 |
−44,95 |
163 |
−43,40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
63 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
16 685 |
9,23 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
87 426 |
−0,36 |
1 065 |
2,31 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47 305 |
7,66 |
576 |
10,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
124 125 |
6,00 |
1 512 |
8,86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 311 |
9,13 |
132 |
−16,98 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
8 257 |
|
89 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 522 |
−16,75 |
153 |
−14,61 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23 927 |
−33,41 |
291 |
−31,69 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
23 229 |
0,00 |
283 |
2,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 321 |
0,00 |
28 |
3,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
563 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
129 237 |
5,35 |
1 574 |
8,25 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
40 984 |
|
499 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 506 |
15,94 |
18 |
5,88 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
54 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2 444 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
78 710 |
82,73 |
847 |
38,92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
455 |
−2,78 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 401 |
0,07 |
15 |
36,36 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17 708 |
−4,39 |
202 |
−10,22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
96 930 |
31,79 |
1 181 |
35,32 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 195 |
16,82 |
56 |
−11,29 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
136 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 955 |
−28,44 |
22 |
−33,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 767 |
0,00 |
20 |
−4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 050 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
16 200 |
62,00 |
197 |
66,95 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 778 539 |
1,07 |
21 663 |
3,79 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 409 329 |
11,39 |
17 166 |
14,40 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 702 |
4,55 |
21 |
5,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
40 114 |
−10,06 |
489 |
−7,58 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11 670 |
11,46 |
142 |
14,52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
133 343 |
58,89 |
1 624 |
63,22 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 403 485 |
11,95 |
17 094 |
14,97 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
63 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20 300 |
5,18 |
247 |
8,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
858 708 |
11,35 |
10 459 |
14,37 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
44 600 |
4,94 |
543 |
7,74 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67 834 |
4,39 |
730 |
−20,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 400 |
0,00 |
29 |
3,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
80 425 |
3,67 |
980 |
6,41 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 692 |
0,00 |
18 |
−21,74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 114 |
22,89 |
38 |
23,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 524 |
0,00 |
19 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
82 349 |
−18,12 |
1 003 |
−15,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 457 |
0,00 |
37 |
−22,92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 134 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
714 715 |
−3,25 |
8 705 |
−0,64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
630 515 |
−3,36 |
7 680 |
−0,76 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
92 734 |
|
1 130 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20 688 |
17,16 |
251 |
20,10 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
27 571 |
−5,18 |
315 |
−11,02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
732 106 |
4,86 |
8 919 |
7,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 707 173 |
1,23 |
32 973 |
3,97 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
62 476 |
−22,43 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
33 338 |
146,25 |
406 |
153,75 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6 180 |
0,00 |
71 |
−6,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
681 |
−19,88 |
8 |
−20,00 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
1 099 959 |
−0,15 |
11 836 |
−24,08 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
1 239 684 |
19,86 |
15 099 |
23,10 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
64 100 |
−10,22 |
781 |
−7,80 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
389 900 |
0,28 |
4 195 |
−23,74 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
36 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
95 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 431 |
−15,10 |
103 |
−12,82 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
20 535 |
−8,94 |
250 |
−6,37 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
135 215 |
11,17 |
1 546 |
4,18 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
194 211 |
−12,92 |
2 366 |
−10,59 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10 216 |
−2,06 |
124 |
0,81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 289 |
0,00 |
16 |
0,00 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
89 357 |
2,37 |
1 088 |
5,12 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 913 |
0,00 |
136 |
−6,21 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
86 836 |
3,18 |
1 058 |
5,91 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
463 869 |
5,50 |
5 650 |
8,34 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
3 337 |
0,00 |
41 |
2,56 |
|
2025-08-27 |
NP |
ARHBX - Artisan International Explorer Fund Institutional Shares
|
|
|
|
597 319 |
16,25 |
7 275 |
19,40 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
150 774 |
0,00 |
1 836 |
2,68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
39 886 |
0,00 |
429 |
−23,94 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 535 |
0,00 |
165 |
2,50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
26 367 |
6,09 |
284 |
−19,37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
79 933 |
−16,16 |
974 |
−13,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 989 |
0,00 |
49 |
2,13 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
20 211 |
−19,83 |
246 |
−17,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
60 229 |
15,20 |
734 |
18,23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
41 536 |
54,14 |
506 |
58,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 672 |
0,00 |
106 |
2,94 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15 966 |
5,53 |
172 |
−20,09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
478 |
0,00 |
6 |
0,00 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18 526 |
0,00 |
199 |
−24,05 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
7 700 |
0,00 |
94 |
2,20 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12 274 |
|
149 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14 875 |
|
181 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
88 978 |
|
957 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
234 115 |
−4,48 |
2 852 |
−1,89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 171 |
0,00 |
13 |
−7,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 821 |
0,00 |
59 |
1,75 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 169 |
5,63 |
75 |
8,70 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19 800 |
25,32 |
241 |
28,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34 550 |
−59,67 |
421 |
−58,62 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
17 207 |
−1,25 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
642 782 |
−8,46 |
7 829 |
−5,98 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 129 |
0,00 |
24 |
−4,00 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
93 122 |
2,26 |
1 002 |
−22,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 010 |
0,85 |
24 |
4,35 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
41 690 |
0,00 |
477 |
−6,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
1,67 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
44 925 |
17,69 |
547 |
21,02 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 666 |
−18,67 |
30 |
−23,08 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 602 |
7,83 |
68 |
11,48 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 070 |
15,71 |
22 |
−12,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 191 |
3,23 |
51 |
6,25 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21 253 |
54,16 |
259 |
58,28 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
402 411 |
18,39 |
4 901 |
21,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 533 |
18,47 |
19 |
20,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
869 092 |
0,00 |
10 586 |
2,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17 475 |
22,67 |
213 |
26,19 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19 199 |
20,51 |
234 |
23,94 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 208 |
−0,77 |
88 |
1,16 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
426 575 |
1,97 |
5 196 |
4,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 716 |
0,00 |
57 |
3,64 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
163 409 |
40,02 |
1 758 |
6,48 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 746 |
0,00 |
83 |
−23,85 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
934 |
0,00 |
10 |
−23,08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 920 |
79,65 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 644 |
−7,39 |
178 |
−4,81 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
208 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 823 |
0,00 |
22 |
4,76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 348 |
|
29 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3 249 |
0,00 |
35 |
−24,44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15 807 |
0,00 |
193 |
2,67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
455 985 |
33,10 |
5 554 |
36,67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 836 |
0,00 |
22 |
4,76 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
4 138 |
−62,78 |
45 |
−51,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
13 490 |
0,00 |
164 |
3,14 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
14 298 |
|
174 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 098 |
0,00 |
23 |
−24,14 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
563 703 |
1,38 |
6 866 |
4,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 039 |
2,60 |
33 |
−21,95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16 627 |
−22,61 |
203 |
−20,47 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
890 |
78,36 |
10 |
66,67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
−10,34 |
0 |
|
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
57 |
−97,17 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
134 753 |
38,59 |
1 641 |
42,32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
804 |
−25,07 |
10 |
−25,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
106 434 |
16,89 |
1 145 |
−11,10 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
323 554 |
25,72 |
3 941 |
29,10 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
205 781 |
−4,75 |
2 506 |
−2,19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
76 201 |
−23,32 |
928 |
−21,22 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12 950 |
−30,00 |
148 |
−34,22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 531 |
27,05 |
103 |
−3,77 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
94 055 |
77,33 |
1 146 |
82,03 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17 390 |
−7,84 |
199 |
−13,91 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
53 866 |
0,00 |
580 |
−24,02 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
724 922 |
13,95 |
8 286 |
6,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
21 300 |
0,00 |
301 |
−1,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 637 |
0,00 |
28 |
−24,32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49 263 |
0,00 |
563 |
−6,32 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 853 |
0,00 |
33 |
−5,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 907 |
37,39 |
194 |
40,88 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27 927 |
−23,85 |
300 |
−42,08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 021 |
0,00 |
25 |
4,35 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
1 800 |
28,57 |
22 |
16,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
29 911 |
−78,82 |
364 |
−78,26 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
60 003 |
0,74 |
731 |
3,40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38 105 |
6,33 |
436 |
−0,46 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
137 |
|
2 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 212 |
0,00 |
131 |
−23,84 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
147 769 |
0,43 |
1 689 |
−5,96 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 579 |
2,47 |
19 |
5,56 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1 661 |
15,35 |
20 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
21 581 |
2,68 |
263 |
5,22 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
203 287 |
0,21 |
2 476 |
2,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 979 145 |
−5,22 |
24 106 |
−2,67 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
9 000 |
|
110 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
275 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 062 |
0,00 |
49 |
2,08 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 954 |
0,00 |
48 |
4,35 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
63 917 |
−23,23 |
779 |
−21,18 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
219 605 |
−7,68 |
2 675 |
−5,21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 508 |
0,00 |
27 |
−25,71 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
18 940 |
0,00 |
231 |
2,68 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
35 438 |
20,50 |
432 |
27,14 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
584 881 |
−1,66 |
7 124 |
0,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 300 |
0,00 |
16 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
606 |
0,00 |
7 |
−14,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
30 526 |
0,00 |
328 |
−23,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 030 |
53,54 |
98 |
56,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 372 |
0,00 |
29 |
0,00 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
350 495 |
−1,20 |
4 269 |
1,47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
42 778 |
−0,60 |
521 |
2,16 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 660 |
0,00 |
45 |
2,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 106 |
8,78 |
127 |
1,61 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 700 |
0,00 |
19 |
−5,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
605 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 534 221 |
1,58 |
18 687 |
4,32 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 811 |
0,00 |
32 |
−5,88 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 723 |
0,00 |
62 |
−23,75 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
26 480 |
−0,26 |
323 |
2,55 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17 575 |
0,00 |
208 |
−9,57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
129 |
|
2 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
172 736 |
0,92 |
2 104 |
3,60 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
143 153 |
33,72 |
2 |
0,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5 248 |
0,00 |
64 |
1,61 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 212 503 |
5,29 |
39 128 |
8,13 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18 127 |
8,41 |
221 |
11,11 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34 042 |
0,00 |
415 |
2,73 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
312 700 |
0,00 |
3 809 |
2,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
47 074 |
−59,97 |
573 |
−58,90 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
54 592 |
14,77 |
624 |
7,41 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
449 056 |
0,00 |
5 470 |
2,70 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
15 335 |
−11,72 |
187 |
−9,71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
28 384 |
15,77 |
346 |
18,97 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
6 100 |
0,00 |
74 |
2,78 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
170 074 |
24,48 |
2 072 |
27,84 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4 354 |
|
53 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
−7,32 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22 |
−87,57 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
11 191 |
31,69 |
136 |
36,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13 417 |
−6,52 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 190 |
0,00 |
24 |
−23,33 |
|