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 |
|