2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12.439 |
17,24 |
202 |
22,56 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
36.202 |
11,53 |
555 |
2,40 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30.231 |
28,53 |
491 |
34,25 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
950 |
|
15 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
507.007 |
9,58 |
7.919 |
4,12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
45.419 |
8,46 |
737 |
13,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28.093 |
4,97 |
456 |
9,64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
94.524 |
1,78 |
1.534 |
6,31 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
208.117 |
6,33 |
3.251 |
1,03 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12.702 |
0,11 |
206 |
4,57 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
11.523 |
|
187 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.060 |
59,50 |
185 |
46,03 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.298.422 |
3,33 |
69.763 |
7,92 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
38.911 |
3,53 |
632 |
8,05 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
267 |
|
4 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
198.320 |
|
3.219 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
89.505 |
23,02 |
1.398 |
16,89 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
60.346 |
|
979 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
49.300 |
7,25 |
800 |
12,04 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
27.323 |
13,24 |
425 |
3,92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.775 |
59,03 |
45 |
66,67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
123.795 |
2,34 |
2 |
100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.620 |
18,56 |
301 |
8,70 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
34.574 |
|
561 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
218.449 |
15,69 |
3.545 |
20,78 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
374.446 |
2,20 |
5.737 |
-6,14 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1.490.062 |
34,61 |
24.184 |
29,11 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.401 |
34,30 |
287 |
27,56 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.580 |
|
40 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
66.516 |
0,12 |
1.080 |
4,55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
310 |
10,71 |
5 |
25,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
103 |
0,98 |
2 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
37.177 |
5,86 |
603 |
10,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
412 |
0,24 |
6 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.935.993 |
1,80 |
242.411 |
6,32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
137.159 |
214,02 |
2.226 |
228,32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16.999 |
1,70 |
276 |
6,18 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.975 |
7,32 |
48 |
11,63 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
332 |
45,61 |
5 |
66,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
192.689 |
28,93 |
2.952 |
18,42 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
78.022 |
4,74 |
1.266 |
9,42 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
40.826 |
3,61 |
663 |
8,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
76.139 |
2,70 |
1.236 |
7,20 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
118.422 |
24,92 |
1.922 |
30,41 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
215.736 |
4,94 |
3.501 |
9,61 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
44.761 |
|
726 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
347.096 |
|
5.633 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
684.631 |
23,44 |
11.112 |
28,91 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.250 |
|
20 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
218.420 |
1,20 |
3.567 |
6,48 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
329.347 |
35,55 |
5.345 |
41,59 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
663 |
22,55 |
10 |
11,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19.967 |
17,82 |
324 |
23,19 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.419 |
|
39 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23.395 |
1,12 |
380 |
5,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13.973 |
66,96 |
227 |
73,85 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4.369 |
209,20 |
73 |
242,86 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
386 |
|
6 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
385.513 |
|
6.257 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
136.900 |
32,02 |
2.222 |
37,86 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
180 |
|
3 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
142.934 |
7,61 |
2.233 |
2,24 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
22.338 |
|
363 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14.304 |
0,80 |
232 |
5,45 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
63.501 |
|
1.031 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
105.014 |
|
1.704 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
88.519 |
16,13 |
1.437 |
21,28 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
23.908 |
7,78 |
388 |
12,79 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
24.847 |
27,77 |
403 |
33,44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
58.893 |
0,17 |
920 |
-4,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.490 |
2,53 |
176 |
-5,38 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
517 |
0,39 |
8 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
139.655 |
|
2.267 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.331 |
275,63 |
216 |
292,73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12 |
|
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
408 |
|
7 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.028 |
4,69 |
374 |
9,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
242.857 |
18,59 |
3.942 |
23,85 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19.085 |
2,06 |
310 |
6,55 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.343 |
7,87 |
38 |
15,15 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.922.543 |
22,47 |
63.663 |
27,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.211 |
3,33 |
20 |
5,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13.316 |
4,85 |
216 |
9,64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
22.719 |
21,54 |
348 |
11,90 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
21.178 |
32,99 |
344 |
38,87 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
62.276 |
10,80 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
791 |
|
13 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15.966 |
0,35 |
259 |
4,86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.089 |
31,90 |
277 |
37,81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.480 |
46,86 |
170 |
54,55 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.300 |
|
36 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23.750 |
2,15 |
385 |
6,65 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12.489 |
16,19 |
195 |
10,80 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13.093 |
|
212 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61.495 |
6,77 |
942 |
-1,87 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.128 |
2,99 |
116 |
7,48 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.484 |
3,20 |
24 |
9,09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
300.680 |
0,36 |
4.880 |
4,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
69.063 |
34,33 |
1.121 |
40,35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
263 |
10,50 |
4 |
33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
314.125 |
4,00 |
5.098 |
8,63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
794 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
252.601 |
6,74 |
4.100 |
11,48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.376 |
3,08 |
55 |
8,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15.486 |
1,70 |
251 |
6,36 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.221 |
206,02 |
19 |
216,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.910 |
15,90 |
31 |
20,00 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
27.736 |
42,72 |
456 |
24,66 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
110.645 |
18,95 |
1.796 |
24,22 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.299 |
3,05 |
36 |
-2,78 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
316.336 |
1,09 |
5.134 |
5,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.126 |
5,23 |
18 |
12,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
375.729 |
243,34 |
6.098 |
258,71 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15.532 |
|
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
25.338 |
|
411 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
142 |
2,16 |
2 |
0,00 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
2.414.952 |
23,72 |
36.997 |
13,63 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
73.465 |
|
1.192 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.435 |
56,20 |
206 |
43,36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
273.689 |
1,59 |
4.442 |
6,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.297 |
6,45 |
86 |
10,39 |
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
18.365 |
0,86 |
298 |
5,67 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
22.977 |
2,57 |
359 |
-2,72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
30.740 |
3,71 |
499 |
8,26 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
48.900 |
2,30 |
794 |
6,87 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46.857 |
39,84 |
760 |
46,15 |
|
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 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
22.572 |
100,75 |
374 |
114,94 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
13.892 |
17,05 |
225 |
22,28 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.800 |
21,21 |
62 |
27,08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
179.165 |
5,17 |
2.908 |
9,82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
171.437 |
2,17 |
2.782 |
6,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
512.847 |
33,27 |
8.324 |
39,18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.026.718 |
2,74 |
15.729 |
-5,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
76.914 |
3,23 |
1.248 |
7,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
232 |
1,75 |
4 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46.281 |
4,49 |
709 |
-3,93 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30.264 |
2,04 |
464 |
-6,28 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.423 |
12.652,63 |
39 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
120.550 |
6,56 |
1.957 |
11,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.609 |
2.250,45 |
42 |
4.100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10.059 |
20,60 |
163 |
26,36 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
110.914 |
1,02 |
1.800 |
5,51 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19.600 |
5,18 |
300 |
-3,23 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
9.628 |
|
158 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.200 |
5.000,00 |
166 |
5.400,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
71.041 |
9,33 |
1.104 |
0,36 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
42.852 |
|
669 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
241.202 |
1.688,54 |
3.915 |
1.772,73 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
888.372 |
1,52 |
14.418 |
6,03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.348 |
6,03 |
249 |
11,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
16.597 |
|
269 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.838 |
8,61 |
44 |
4,76 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
93.982 |
3,93 |
1.525 |
8,54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
230.474 |
42,94 |
4 |
50,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6.642 |
109,13 |
108 |
118,37 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
251.147 |
2,41 |
3.848 |
-5,94 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
107.375 |
228,94 |
1.645 |
178,64 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
126.887 |
0,00 |
2.059 |
4,46 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.528.250 |
2,28 |
41.039 |
6,81 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
104.491 |
|
1.601 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
41.896 |
16,45 |
642 |
6,83 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.191 |
|
198 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
46.922 |
1,66 |
762 |
6,14 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
439.249 |
5,53 |
7.129 |
10,22 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
246.990 |
141,51 |
4.009 |
152,23 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29.654 |
2,47 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.604 |
19,45 |
42 |
27,27 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
121.512 |
0,75 |
1.972 |
5,23 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60.502 |
8,02 |
982 |
12,76 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
51.750 |
37,27 |
793 |
55,60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
346.213 |
5,97 |
5.619 |
10,68 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
22.703 |
44,32 |
368 |
50,82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
289.170 |
5,66 |
4.430 |
-2,96 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12.647 |
|
205 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
34.477 |
3,32 |
560 |
7,92 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
87.416 |
4,21 |
1 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.724 |
9,98 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
265 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
369.544 |
12,61 |
5.661 |
3,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.734.957 |
2,44 |
76.848 |
6,99 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1.443 |
|
22 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
189.115 |
3,24 |
2.954 |
-1,93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
369.132 |
1,33 |
5.991 |
5,85 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
208.544 |
|
3.385 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22.304 |
3,38 |
362 |
7,76 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
95.182 |
15,11 |
1.545 |
20,63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.622.944 |
3,28 |
26.340 |
7,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
36.567 |
9,11 |
593 |
14,04 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
208.426 |
29,28 |
3.383 |
35,01 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8.204 |
12,63 |
133 |
17,70 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22.501 |
7,50 |
351 |
2,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18.441 |
194,02 |
299 |
208,25 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
484.361 |
48,26 |
7.861 |
54,84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
133 |
11,76 |
2 |
100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.681.021 |
0,85 |
189.583 |
5,32 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19.803 |
3,64 |
321 |
8,45 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
356.616 |
10,86 |
5.788 |
15,79 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.367 |
25,60 |
68 |
19,30 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
35.885 |
3,74 |
582 |
8,38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
47 |
|
1 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
810.498 |
9,15 |
13.154 |
14,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.184 |
5,30 |
35 |
9,38 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
666 |
22,43 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
132.108 |
|
2.064 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29.714 |
1,77 |
482 |
6,40 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
83 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.394 |
9,99 |
152 |
15,15 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
59.900 |
101,68 |
972 |
110,85 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.847 |
22,53 |
209 |
28,40 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
42.044 |
8,82 |
657 |
3,31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.185.140 |
0,50 |
51.695 |
4,96 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.438 |
109,64 |
72 |
125,00 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
24.232 |
0,38 |
379 |
-4,55 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
2.891.365 |
7,59 |
45.163 |
2,22 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
152.411 |
28,12 |
2.368 |
17,69 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35.951 |
3,07 |
583 |
7,56 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20.313 |
0,62 |
317 |
-4,23 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
26.028 |
|
422 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
19.530 |
5,83 |
317 |
10,49 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
93.540 |
6,59 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
36.459 |
15,29 |
559 |
5,88 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30.935 |
|
502 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
57.913 |
0,05 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
237.955 |
22,28 |
3.862 |
27,71 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
460.488 |
69,76 |
7.474 |
77,30 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
120.135 |
9,23 |
1.950 |
14,04 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.445.489 |
1,46 |
39.690 |
5,97 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
38 |
|
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41.001 |
19,13 |
665 |
24,53 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.319.909 |
3,94 |
37.652 |
8,56 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.597.925 |
67,63 |
58.394 |
75,07 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26.855 |
10,62 |
436 |
15,38 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
154.200 |
32,55 |
2.396 |
21,75 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.876 |
13,91 |
121 |
4,35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.200 |
25,82 |
355 |
15,64 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
66.096 |
1,04 |
1.013 |
-7,24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
308.214 |
12,16 |
5.002 |
17,14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
554.618 |
0,60 |
8.663 |
-4,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16.249 |
4,92 |
264 |
9,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
6.182 |
0,75 |
100 |
5,26 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
104.524 |
|
1.601 |
|
|