2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16.662 |
93,52 |
462 |
113,43 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
95.654 |
-4,48 |
2.651 |
5,16 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
964 |
0,00 |
27 |
8,33 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.215 |
0,00 |
58 |
-6,56 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.426 |
15,09 |
67 |
26,42 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
38.313 |
0,00 |
1.062 |
10,06 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
592 |
-9,20 |
16 |
0,00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6.000 |
0,00 |
166 |
9,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.169 |
10,72 |
60 |
22,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7.900 |
6,76 |
219 |
17,20 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
50.283 |
-7,70 |
1.308 |
-14,24 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.181 |
-6,49 |
31 |
-14,29 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.777 |
-17,57 |
326 |
-9,19 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
64.600 |
-9,27 |
1.790 |
-0,11 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5.300 |
0,00 |
147 |
9,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14.542 |
-5,07 |
403 |
4,42 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
39.923 |
8,97 |
1.038 |
1,27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
979 |
0,00 |
27 |
12,50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
20.776 |
0,00 |
540 |
-7,06 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12.869 |
0,00 |
335 |
-7,22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12.840 |
0,00 |
356 |
9,91 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12.983 |
|
360 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
101 |
7,45 |
3 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
500 |
4.900,00 |
14 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18.566 |
-4,53 |
514 |
5,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.420 |
0,00 |
122 |
9,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
847 |
-20,39 |
23 |
-11,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16.480 |
-8,57 |
457 |
0,66 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
118 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
530 |
153,59 |
15 |
180,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.016 |
-13,09 |
28 |
-3,45 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
7.024 |
5,20 |
195 |
15,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
912 |
0,00 |
25 |
13,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
171.483 |
5,57 |
4.785 |
16,37 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.454 |
0,00 |
38 |
-7,50 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6.882 |
-4,77 |
182 |
-8,59 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
148 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13.100 |
-14,94 |
363 |
-6,20 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
30.000 |
0,00 |
831 |
10,07 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
438 |
0,00 |
12 |
-8,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24.349 |
0,00 |
633 |
-7,05 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
82.429 |
-0,23 |
2.284 |
9,86 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.044 |
-18,75 |
28 |
-22,86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
606.718 |
9,42 |
16.812 |
20,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8.129 |
-21,10 |
225 |
-13,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.583 |
0,00 |
72 |
9,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2.023 |
0,00 |
56 |
12,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.314 |
0,00 |
34 |
-5,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
87.063 |
-1,37 |
2.413 |
8,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.530 |
16,18 |
153 |
28,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
174.436 |
17,90 |
4.834 |
29,81 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3.431 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
172 |
-20,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
288 |
56,52 |
8 |
75,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
92.971 |
-0,39 |
2.576 |
9,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.683 |
0,00 |
47 |
9,52 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.979 |
119.480,00 |
166 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.915 |
0,00 |
53 |
10,42 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6.544 |
-2,59 |
181 |
7,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
860 |
0,00 |
24 |
9,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
165 |
-5,17 |
5 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
36 |
-5,26 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18.500 |
-18,50 |
513 |
-10,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
895.613 |
0,00 |
24.817 |
10,09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.163 |
-0,79 |
171 |
8,97 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
12.800 |
0,00 |
355 |
9,94 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11.197 |
1,14 |
310 |
11,51 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5.146 |
0,00 |
136 |
-4,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6.494 |
0,00 |
180 |
9,82 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
2.491 |
0,77 |
69 |
11,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
937 |
23,61 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
55.302 |
0,09 |
1.459 |
-3,95 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
9.282 |
-1,29 |
257 |
8,90 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
44.178 |
|
1.224 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9.693 |
|
269 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
37.434 |
-27,73 |
1.037 |
-20,41 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
32.844 |
-14,09 |
910 |
-5,41 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.444 |
0,00 |
179 |
9,88 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
65.001 |
0,00 |
1.691 |
-7,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
3.350 |
-10,98 |
93 |
-2,13 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
57 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.659 |
13,24 |
46 |
25,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
85.938 |
-21,60 |
2.381 |
-13,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.131 |
0,00 |
142 |
10,08 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3.800 |
0,00 |
99 |
-7,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
742 |
0,00 |
19 |
-5,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14.500 |
0,00 |
402 |
10,16 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
2.066 |
-15,67 |
55 |
-19,40 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22.371 |
0,00 |
620 |
9,95 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
86.181 |
11,42 |
2.274 |
6,91 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.938 |
0,00 |
137 |
9,68 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
299.291 |
-8,43 |
8.293 |
0,81 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8.686 |
|
241 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
21.979 |
0,00 |
572 |
-7,15 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.449 |
11,31 |
117 |
7,34 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
432 |
60,00 |
11 |
57,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.062 |
0,00 |
85 |
9,09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19.358 |
9,86 |
511 |
5,37 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
83.150 |
-0,11 |
2.304 |
9,98 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.823 |
0,00 |
229 |
-6,91 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
23.452 |
-0,14 |
650 |
9,81 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
600 |
|
17 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16.673 |
3,50 |
462 |
14,07 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
110 |
0,00 |
3 |
50,00 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.734 |
|
76 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
427 |
0,00 |
11 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
53.087 |
12,07 |
1.401 |
7,53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
512 |
0,00 |
14 |
16,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.184 |
1,79 |
199 |
12,43 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
107 |
-29,61 |
3 |
-50,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
102.185 |
1,08 |
2.658 |
-6,08 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23.639 |
3,74 |
655 |
14,31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.779 |
-46,65 |
299 |
-41,34 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
173.874 |
0,00 |
4.818 |
10,10 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
36.300 |
0,00 |
1.006 |
10,08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
769 |
0,00 |
21 |
10,53 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
108.510 |
-2,69 |
3.007 |
7,13 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
194.898 |
-2,10 |
5.069 |
-9,03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.862 |
120,81 |
107 |
143,18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.660 |
-8,61 |
157 |
0,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.047 |
-91,29 |
29 |
-90,40 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
625.253 |
1,09 |
17.326 |
11,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.560 |
48,84 |
71 |
62,79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30.581 |
21,72 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
11.089 |
35,66 |
293 |
30,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.419 |
-22,77 |
67 |
-14,10 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
17.272 |
-34,12 |
449 |
-38,74 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
702 |
0,00 |
18 |
-5,26 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
4,88 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
949 |
7,11 |
26 |
18,18 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
48.814 |
-4,14 |
1.270 |
-10,95 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
40.758 |
9,49 |
1.129 |
20,62 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
88.211 |
35,71 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
54.054 |
19,05 |
1.406 |
10,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.139 |
-1,38 |
87 |
7,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
32.185 |
7,65 |
892 |
18,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12.351 |
0,00 |
342 |
10,32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.894 |
13,82 |
52 |
26,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.607 |
0,00 |
94 |
-7,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
94.836 |
0,00 |
2.647 |
10,20 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1.028 |
0,59 |
28 |
12,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.762 |
0,00 |
49 |
9,09 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23.584 |
3,89 |
622 |
-0,32 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
217 |
1,40 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
470 |
-28,35 |
12 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.190 |
2,59 |
31 |
-6,25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19.000 |
-4,52 |
526 |
5,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.636 |
5,65 |
184 |
15,82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16,67 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1.085 |
0,00 |
30 |
11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
863 |
0,00 |
24 |
9,52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
27.665 |
-1,07 |
767 |
8,96 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
53 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
972 |
0,00 |
25 |
-7,41 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
450.874 |
2,65 |
12.494 |
13,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
676 |
-11,05 |
19 |
-5,26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13.829 |
3,74 |
365 |
-0,55 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1.085 |
-92,78 |
28 |
-90,85 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
240.564 |
1,22 |
6.668 |
11,45 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
26.083 |
4,37 |
678 |
-3,00 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
153.735 |
|
4.260 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.629 |
236,57 |
45 |
275,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
341 |
-30,41 |
9 |
-25,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.901 |
0,00 |
127 |
-7,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.959 |
0,00 |
51 |
-7,41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.492 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
125.840 |
-1,06 |
3.487 |
8,93 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27.219 |
3,83 |
708 |
-3,55 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6.051 |
58,36 |
168 |
73,96 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
47.825 |
0,00 |
1.325 |
10,14 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.000 |
0,00 |
79 |
-3,66 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
358 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
223 |
-81,51 |
6 |
-80,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
280 |
54,70 |
8 |
75,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
24 |
-4,00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.328 |
0,00 |
203 |
10,33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
86.371 |
-1,96 |
2.247 |
-8,88 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
360 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
23.302 |
-0,71 |
646 |
9,32 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
48 |
-93,81 |
1 |
-95,24 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
766 |
-28,34 |
20 |
-31,03 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
41 |
|
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
14.837 |
12,06 |
411 |
23,42 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
31.307 |
-0,07 |
868 |
10,03 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
210.436 |
-1,74 |
6 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.125 |
0,00 |
31 |
10,71 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
101.116 |
12,20 |
2.802 |
23,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
964 |
0,00 |
27 |
8,33 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
346 |
-23,45 |
9 |
-33,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5.154 |
0,00 |
136 |
-3,55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
405.974 |
-1,76 |
11.250 |
8,15 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.161 |
|
32 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
446 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
177 |
-3,28 |
5 |
-20,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8.700 |
163,64 |
226 |
175,61 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
535 |
0,00 |
14 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.883 |
14,75 |
49 |
6,67 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2.736 |
-42,23 |
76 |
-36,97 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
178 |
-47,02 |
4 |
-55,56 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
40.702 |
9,34 |
1.128 |
20,41 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4.397 |
-9,28 |
116 |
-12,78 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25.285 |
-19,46 |
701 |
-11,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
17.551 |
-15,67 |
486 |
-7,07 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.400 |
-15,00 |
94 |
-6,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7.690 |
-25,59 |
213 |
-18,08 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.636 |
-9,62 |
147 |
-16,09 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
732.083 |
28,57 |
20.286 |
41,55 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
47 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
3.900 |
0,00 |
98 |
-5,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
31 |
|
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6.589 |
0,00 |
166 |
-6,25 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
5.400 |
0,00 |
150 |
10,37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
351.154 |
5,38 |
9.730 |
16,01 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.133 |
0,00 |
59 |
11,32 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.218 |
-47,39 |
89 |
-19,09 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17.309 |
0,00 |
480 |
10,11 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2.322 |
0,00 |
61 |
-3,17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5.936 |
0,00 |
164 |
10,07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30.303 |
2,60 |
840 |
12,92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
548 |
0,00 |
14 |
-6,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
385 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20.993 |
-0,54 |
582 |
9,42 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
877.371 |
-6,07 |
24.312 |
3,41 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
227.864 |
5,59 |
6.314 |
16,26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.244 |
4,68 |
162 |
-2,41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
39.279 |
2,15 |
1.088 |
12,51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.627 |
-37,29 |
101 |
-31,03 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
141.941 |
0,26 |
3.692 |
-6,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.492 |
0,00 |
41 |
10,81 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|