2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16 519 |
8,68 |
163 |
−15,62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
19 103 |
|
188 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
61 772 |
9,04 |
608 |
−11,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 831 |
306,75 |
28 |
237,50 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
86 179 |
1,77 |
849 |
−17,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
450 |
|
4 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 503 |
|
15 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 324 |
|
13 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 668 |
4 314,61 |
95 |
4 650,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
61 856 |
9,19 |
609 |
−11,09 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 502 |
48,21 |
67 |
22,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
467 818 |
0,37 |
4 608 |
−18,28 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
503 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
47 564 |
48,23 |
469 |
20,62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
731 829 |
5,85 |
7 208 |
−13,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 569 |
|
55 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
32 559 |
9,07 |
321 |
−11,36 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9 289 |
303,87 |
91 |
237,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 558 |
8,39 |
25 |
38,89 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
746 985 |
14,73 |
7 358 |
−6,60 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
336 704 |
1,57 |
3 317 |
−17,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 164 |
|
31 |
|
|
2025-07-28 |
13F |
Lunt Capital Management, Inc.
|
|
|
|
16 489 |
3,95 |
162 |
−15,18 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
37 420 |
|
369 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
59 150 |
6,53 |
606 |
−11,81 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
75 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 388 |
78,87 |
14 |
116,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 037 |
24,11 |
30 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
308 665 |
134,42 |
3 041 |
90,83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 956 |
86,68 |
108 |
50,70 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1 540 |
|
16 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 699 |
34,10 |
17 |
60,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
398 |
|
4 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
28 735 |
33,70 |
283 |
8,85 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
120 433 |
2,41 |
1 186 |
26,30 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
70 492 |
0,16 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
69 603 |
1,84 |
713 |
−15,74 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
41 291 |
|
407 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
159 025 |
1,51 |
1 628 |
−15,95 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 049 |
|
79 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
151 688 |
1 404,69 |
1 494 |
1 134,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
704 926 |
293,36 |
6 944 |
220,25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 503 |
45,78 |
15 |
75,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
123 982 |
173,83 |
1 221 |
123,22 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 605 |
0,98 |
65 |
25,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 226 |
|
91 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
500 |
|
5 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13 981 |
16 156,98 |
138 |
13 600,00 |
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
2 122 425 |
5,24 |
21 |
−16,67 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
43 527 |
11,68 |
429 |
−9,13 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
919 |
|
9 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61 312 |
60,18 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 807 |
11,52 |
67 |
39,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27 416 |
|
270 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
23 549 |
8,06 |
232 |
32,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
33 314 |
|
328 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
50 244 |
21,66 |
514 |
0,78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 998 |
|
30 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
142 196 |
190,04 |
1 401 |
136,09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10 600 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12 857 |
|
127 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
257 860 |
4,95 |
2 540 |
−14,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 600 |
26,85 |
114 |
56,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 608 |
78,08 |
36 |
118,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 442 |
|
24 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
56 493 |
8,16 |
578 |
−10,53 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
12 443 |
10,52 |
127 |
−8,63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12 195 |
10,61 |
121 |
−9,02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 274 |
15,14 |
22 |
46,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11 664 |
86,15 |
115 |
52,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16 193 |
|
160 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
44 205 |
|
435 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10 784 |
|
106 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15 560 |
31,89 |
153 |
62,77 |
|