2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
20 105 |
0,00 |
891 |
31,27 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
60 429 |
0,00 |
2 678 |
31,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
14 |
−6,67 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
16 120 |
0,00 |
563 |
10,41 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
20 078 |
25,80 |
890 |
65,24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
115 |
64,29 |
5 |
150,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 080 |
0,00 |
48 |
30,56 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
900 |
0,00 |
32 |
10,34 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1 504 |
10,83 |
67 |
46,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
41 075 |
5,40 |
1 820 |
38,51 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
39 870 |
−0,94 |
1 767 |
30,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 099 |
−16,89 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 541 |
0,63 |
127 |
11,50 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
20 078 |
25,80 |
890 |
65,24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2 823 |
0,00 |
125 |
31,58 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
6 |
−14,29 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
419 |
0,00 |
15 |
7,69 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3 012 |
27,30 |
133 |
68,35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
533 |
−46,70 |
24 |
−30,30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
683 |
28,14 |
30 |
76,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
463 |
2,43 |
16 |
14,29 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
21 500 |
|
953 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5 000 |
0,00 |
222 |
31,55 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
27 185 |
−0,35 |
1 205 |
30,87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
108 |
0,00 |
5 |
33,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
69 |
−2,82 |
2 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 549 |
−16,22 |
157 |
10,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
289 |
0,00 |
13 |
33,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
7 217 |
0,00 |
320 |
31,28 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
101 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
700 |
0,00 |
31 |
34,78 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
41 |
−30,51 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
717 |
14,17 |
25 |
31,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
500 |
0,00 |
22 |
37,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 828 |
0,00 |
81 |
31,15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
9 |
−10,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 808 |
0,00 |
168 |
9,87 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
304 |
0,00 |
13 |
30,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2 487 |
3,88 |
87 |
14,67 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
51 |
410,00 |
2 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
121 254 |
0,00 |
5 373 |
31,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 848 |
−5,54 |
126 |
24,75 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2 795 |
−2,34 |
100 |
8,70 |
|
2025-07-29 |
NP |
COAL - Range Global Coal Index ETF
|
|
|
|
3 012 |
12,35 |
108 |
25,58 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
142 |
0,00 |
6 |
50,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12 774 |
6,53 |
566 |
40,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
181 |
0,00 |
8 |
33,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
411 |
0,00 |
14 |
16,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3 182 |
0,00 |
111 |
11,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 647 |
−11,91 |
162 |
15,83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1 970 |
−41,60 |
87 |
−23,01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
108 |
−31,21 |
5 |
−20,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
471 |
0,00 |
21 |
33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
7 855 |
−31,91 |
348 |
−10,54 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
36 260 |
−2,80 |
1 300 |
7,97 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
10 473 |
7,88 |
366 |
18,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
2 900 |
−9,38 |
128 |
19,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 750 |
0,00 |
78 |
30,51 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
296 |
−28,85 |
11 |
−23,08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
33 193 |
0,16 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
91 710 |
−8,61 |
4 064 |
20,07 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
15 |
7,14 |
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
36 582 |
1,61 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
200 |
0,00 |
9 |
33,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19 216 |
−7,24 |
851 |
21,92 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1 219 |
−21,61 |
44 |
−14,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
80 681 |
0,01 |
3 575 |
31,35 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12 742 |
0,00 |
565 |
31,47 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
75 |
|
3 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
397 |
0,00 |
18 |
30,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 840 |
19,48 |
82 |
58,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
796 |
38,92 |
35 |
84,21 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
20 |
|
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
74 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
786 |
−12,96 |
35 |
13,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
46 265 |
−33,49 |
2 050 |
−12,62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
87 |
−88,02 |
4 |
−87,50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
35 600 |
−4,53 |
1 577 |
25,46 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19 853 |
4,06 |
880 |
36,70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4 715 |
−1,42 |
169 |
9,74 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
304 |
0,00 |
13 |
30,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 287 |
−7,41 |
101 |
21,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 370 |
0,00 |
61 |
30,43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
501 |
−94,30 |
17 |
−94,65 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2 990 |
0,00 |
104 |
10,64 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
20 682 |
11,98 |
742 |
24,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
41 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
11 666 |
−0,07 |
517 |
31,30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
38 648 |
−2,54 |
1 349 |
7,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 659 |
42,93 |
162 |
88,37 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
5 622 |
0,00 |
196 |
10,73 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 450 |
0,00 |
64 |
33,33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
315 |
30,71 |
11 |
42,86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
366 |
19,22 |
16 |
60,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 918 |
−0,05 |
85 |
31,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
404 069 |
−1,24 |
17 904 |
29,75 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14 427 |
−2,12 |
504 |
7,94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12 555 |
−4,84 |
556 |
24,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
670 |
17,54 |
30 |
52,63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
284 |
−22,40 |
10 |
−18,18 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
919 |
|
41 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
55 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
213 144 |
−0,10 |
9 444 |
31,24 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
98 |
−86,81 |
3 |
−86,36 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
8 775 |
−3,16 |
389 |
27,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
532 |
0,00 |
19 |
12,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
141 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 173 |
0,00 |
52 |
30,77 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10 033 |
0,00 |
350 |
10,41 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
57 542 |
0,00 |
2 550 |
31,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
326 |
0,00 |
14 |
40,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 415 |
−1,06 |
240 |
29,73 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4 307 |
1,56 |
191 |
32,87 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
41 075 |
5,40 |
1 820 |
38,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
4 787 |
0,00 |
212 |
31,68 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
51 248 |
0,00 |
1 789 |
10,37 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
75 |
0,00 |
3 |
50,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
646 |
−16,75 |
29 |
7,69 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
29 740 |
|
1 318 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1 768 |
−14,67 |
78 |
13,04 |
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
92 520 |
7,23 |
4 100 |
40,86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 583 |
362,87 |
70 |
536,36 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2 354 |
0,00 |
84 |
12,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
767 |
0,00 |
28 |
12,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
797 |
7,12 |
35 |
40,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15 499 |
−11,40 |
687 |
16,27 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
75 237 |
5,69 |
3 334 |
38,82 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1 966 |
0,00 |
69 |
9,68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
763 |
10,58 |
34 |
43,48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 484 |
−48,58 |
66 |
−32,99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 845 |
−38,24 |
259 |
−19,12 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
41 |
925,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
35 382 |
0,37 |
1 235 |
10,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
484 |
0,00 |
17 |
6,67 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
50 |
0,00 |
2 |
100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
36 867 |
2,54 |
1 634 |
34,74 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
922 |
0,00 |
41 |
29,03 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
119 371 |
−4,58 |
4 166 |
5,28 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
19 593 |
−1,55 |
703 |
9,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4 968 |
|
220 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8 414 |
46,36 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
9 470 |
0,00 |
420 |
31,35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
7 012 |
−4,23 |
251 |
6,36 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
402 |
0,00 |
14 |
16,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
6 549 |
0,00 |
229 |
10,14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
87 476 |
0,10 |
3 877 |
31,48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
336 047 |
−4,10 |
14 890 |
25,98 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
15 509 |
0,00 |
541 |
10,41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
172 918 |
−1,98 |
7 662 |
28,76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
667 |
0,00 |
30 |
31,82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
287 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6 992 |
−21,81 |
310 |
2,66 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11 458 |
0,00 |
400 |
10,22 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1 000 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1 471 |
0,00 |
65 |
32,65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7 455 |
16,61 |
330 |
53,49 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2 449 |
0,00 |
109 |
31,71 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
39 234 |
1,29 |
1 369 |
11,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
711 |
30,46 |
32 |
72,22 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
23 892 |
8,87 |
1 059 |
42,97 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6 506 |
0,00 |
288 |
31,51 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
406 |
−18,47 |
15 |
−12,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
700 |
0,00 |
31 |
34,78 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
17 330 |
0,00 |
768 |
31,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
36 |
140,00 |
2 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
42 175 |
−2,38 |
1 869 |
28,21 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
489 |
0,00 |
18 |
13,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
372 |
0,00 |
13 |
8,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
40 634 |
0,00 |
1 418 |
10,35 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1 500 |
0,00 |
66 |
32,00 |
|