2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
95.097 |
-30,36 |
2.110 |
-11,01 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20.676 |
7,22 |
442 |
-8,30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
550.119 |
-48,01 |
12.207 |
-33,58 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
91.080 |
|
2.021 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.430 |
0,00 |
52 |
-15,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
16.316 |
-15,25 |
362 |
8,38 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.390 |
-21,10 |
53 |
1,92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
496 |
0,00 |
9 |
-27,27 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
827 |
0,00 |
18 |
-15,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.109 |
-5,56 |
69 |
19,30 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
62.538 |
46,23 |
1.388 |
86,93 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
274 |
0,00 |
6 |
-16,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5.601 |
0,00 |
124 |
27,84 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9.390 |
|
208 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.710 |
0,00 |
60 |
27,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
28.283 |
3,85 |
628 |
32,77 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11.040 |
150,91 |
276 |
210,11 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
32.646 |
73,90 |
724 |
122,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
7.690 |
5,92 |
171 |
-36,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
703 |
0,00 |
16 |
25,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4.106 |
-48,05 |
91 |
-33,58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
45.549 |
38,97 |
1.011 |
77,50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.101 |
0,00 |
24 |
26,32 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
215 |
0,00 |
5 |
33,33 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.149 |
0,00 |
25 |
31,58 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
525 |
13,64 |
12 |
37,50 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11.700 |
|
260 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.479 |
0,00 |
33 |
28,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
608 |
0,00 |
13 |
30,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
231.780 |
0,00 |
5.143 |
27,74 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
588 |
0,00 |
13 |
30,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3.400 |
-7,68 |
75 |
19,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
309 |
0,00 |
7 |
-14,29 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
71.611 |
-31,93 |
1.589 |
-13,03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
73.144 |
0,02 |
1.623 |
27,80 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7.696 |
52,88 |
171 |
95,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.699 |
0,00 |
36 |
-14,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
5.120 |
-15,98 |
114 |
7,62 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
40.888 |
-5,53 |
875 |
-19,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
542 |
0,00 |
12 |
33,33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
110 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
557.502 |
24,31 |
12.371 |
58,79 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
24.086 |
4,16 |
534 |
33,17 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7.645 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
73.704 |
96,89 |
1.635 |
151,54 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
16.700 |
-28,02 |
371 |
-7,96 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
884 |
10.950,00 |
19 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
588 |
0,00 |
13 |
30,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.182 |
0,00 |
71 |
27,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4.032 |
0,00 |
89 |
27,14 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11.794 |
0,00 |
262 |
27,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.790 |
0,00 |
40 |
25,81 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
26.900 |
0,00 |
575 |
-14,56 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
180.881 |
2,26 |
4.014 |
30,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
8.767 |
0,00 |
195 |
27,63 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.352 |
93,63 |
122 |
116,07 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
75 |
-28,57 |
2 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.079 |
10,94 |
46 |
43,75 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
225 |
0,00 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
85.553 |
685,97 |
1.898 |
904,23 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
481 |
0,00 |
10 |
-16,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.538 |
|
34 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
153 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
170.407 |
0,77 |
3.782 |
28,73 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
142.429 |
1,84 |
3.160 |
30,09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
722 |
-18,69 |
16 |
-11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1.570 |
234,04 |
35 |
325,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
389 |
0,00 |
7 |
-25,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.300 |
0,00 |
118 |
27,17 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.000 |
0,00 |
22 |
29,41 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
47.484 |
5,75 |
1.016 |
-9,70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.746 |
-43,97 |
83 |
-28,45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16.731 |
-15,17 |
371 |
8,48 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
73.477 |
0,71 |
1.572 |
-13,96 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
576 |
0,00 |
13 |
20,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
118 |
31,11 |
2 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
210 |
0,48 |
5 |
33,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14.995 |
-19,86 |
321 |
-31,62 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
36.633 |
5,66 |
813 |
34,88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.148 |
-25,21 |
25 |
-3,85 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.220 |
0,00 |
27 |
28,57 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
30.764 |
133,84 |
683 |
199,12 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3.250 |
31,58 |
74 |
46,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
643 |
0,00 |
14 |
-18,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
427 |
0,00 |
9 |
28,57 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2.418 |
-28,10 |
54 |
-8,62 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
130 |
-44,21 |
2 |
-60,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
13.978 |
-1,19 |
310 |
26,53 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.356 |
4,46 |
93 |
-10,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.966 |
0,00 |
44 |
26,47 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
802 |
0,00 |
18 |
30,77 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
91.000 |
4,60 |
2.070 |
17,02 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10.291 |
-2,05 |
234 |
9,86 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.115 |
36,03 |
94 |
52,46 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
27.200 |
0,00 |
604 |
27,75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
616 |
0,00 |
14 |
16,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
279 |
0,00 |
6 |
20,00 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
8.064 |
3,86 |
202 |
28,03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13.293 |
0,00 |
302 |
11,85 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
338 |
11,92 |
8 |
40,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14.563 |
|
323 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.600 |
0,00 |
36 |
12,50 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
8.769 |
0,00 |
199 |
11,80 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3.156 |
-0,75 |
72 |
10,94 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
209.186 |
|
4.642 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20.697 |
91,85 |
459 |
145,45 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.554 |
-17,86 |
354 |
-29,76 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7.815 |
0,00 |
167 |
-14,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2.393 |
0,00 |
53 |
29,27 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
247.352 |
5,07 |
5.489 |
34,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
32.967 |
111,63 |
732 |
170,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.907 |
-4,15 |
242 |
22,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.442 |
-52,44 |
54 |
-39,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
867 |
1.600,00 |
19 |
|
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
12.917 |
9,77 |
287 |
40,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.433 |
-4,64 |
76 |
22,58 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
46.211 |
22,08 |
1.025 |
56,01 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
684 |
-8,31 |
15 |
25,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.717 |
45,88 |
37 |
24,14 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
37.090 |
4,58 |
793 |
-10,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
317 |
0,00 |
7 |
40,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
50.148 |
43,73 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5.600 |
12,00 |
124 |
44,19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
937 |
-53,59 |
21 |
-42,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27.071 |
-59,08 |
601 |
-47,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
964 |
-51,04 |
21 |
-38,24 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
18.258 |
0,67 |
391 |
-14,10 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
81.633 |
-5,27 |
1.811 |
21,06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
4 |
33,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10.500 |
7,35 |
239 |
20,20 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
40.635 |
0,26 |
924 |
12,14 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4.879 |
0,00 |
111 |
11,11 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.405 |
0,00 |
31 |
29,17 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
35.918 |
8,80 |
817 |
21,76 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8.173 |
-75,85 |
175 |
-79,46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
191 |
122,09 |
4 |
300,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
71.169 |
-5,68 |
1.579 |
20,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.133 |
63,26 |
25 |
108,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
823 |
2,49 |
18 |
-15,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.180 |
0,08 |
26 |
30,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.159 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
105.000 |
-6,67 |
2.389 |
4,37 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
24.044 |
-22,93 |
534 |
-1,48 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
394 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.045 |
-2,74 |
90 |
23,61 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.414 |
58,86 |
76 |
102,70 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
23.814 |
19,90 |
528 |
53,04 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
208.632 |
-29,23 |
4.746 |
-20,85 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
527 |
-28,69 |
12 |
-26,67 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.608 |
1,64 |
28 |
-25,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
524 |
0,00 |
12 |
22,22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
650 |
0,00 |
14 |
27,27 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6.390 |
-2,56 |
142 |
24,78 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
110 |
0,00 |
2 |
100,00 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
25.449 |
-7,09 |
565 |
18,49 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
51 |
410,00 |
1 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
211.125 |
-3,43 |
4.685 |
23,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1.734 |
0,00 |
38 |
26,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.096 |
4,91 |
69 |
33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
742 |
59,91 |
16 |
100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.168 |
0,00 |
48 |
29,73 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
30.061 |
-19,97 |
1 |
|
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
10.351 |
-4,61 |
230 |
21,81 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.005 |
3,44 |
67 |
32,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
425 |
145,66 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
59.256 |
-6,01 |
1.267 |
-19,71 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2.379 |
-49,38 |
53 |
-35,80 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
35.069 |
-0,34 |
778 |
27,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
86 |
|
2 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11.813 |
58,10 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.544 |
0,00 |
54 |
-14,29 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
11.133 |
2,58 |
247 |
31,38 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5.014 |
0,00 |
107 |
-14,40 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
46 |
48,39 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3.738 |
0,00 |
65 |
-24,71 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
175.459 |
-8,45 |
3.893 |
16,94 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
60.462 |
-11,57 |
1.293 |
-24,47 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.880 |
0,00 |
62 |
-15,28 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
29.943 |
52,57 |
664 |
95,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
740 |
0,00 |
16 |
33,33 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
26.330 |
-2,12 |
584 |
25,05 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
339 |
-0,88 |
6 |
-28,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.178 |
0,00 |
26 |
30,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.792 |
0,00 |
81 |
-13,83 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
22.715 |
-3,66 |
395 |
-26,63 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2.253 |
-8,75 |
51 |
2,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28.445 |
2,89 |
631 |
31,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.484 |
11,41 |
33 |
39,13 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.860 |
-10,69 |
86 |
13,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.830 |
11,68 |
107 |
42,67 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
830 |
0,00 |
18 |
28,57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
29 |
7,41 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
915 |
0,00 |
20 |
33,33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
15.851 |
-2,04 |
352 |
24,91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
239 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8.856 |
295,00 |
197 |
139,02 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24.086 |
4,16 |
534 |
33,17 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14.431 |
8,66 |
328 |
21,48 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
15.449 |
0,00 |
330 |
-14,51 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
25.795 |
|
572 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
94.419 |
|
2.148 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
412.684 |
-0,19 |
9.157 |
27,52 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11.407 |
1.060,43 |
253 |
1.388,24 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
884 |
0,00 |
20 |
17,65 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
215.226 |
6,86 |
4.896 |
19,53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.566 |
-1,59 |
323 |
25,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
25 |
-3,85 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.868 |
0,00 |
65 |
12,07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.335 |
-38,39 |
74 |
-21,28 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28.665 |
|
636 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
140.245 |
0,00 |
3.112 |
27,75 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23.700 |
30,94 |
526 |
67,20 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
130.527 |
-4,94 |
2.792 |
-18,82 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.992 |
|
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.339 |
0,00 |
136 |
-14,56 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12.303 |
0,00 |
263 |
-14,61 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
123 |
-3,15 |
3 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
499.099 |
-2,53 |
11.075 |
24,52 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
108.131 |
4,25 |
2.399 |
33,20 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8.350 |
0,00 |
179 |
-14,83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
12.511 |
-1,84 |
278 |
25,34 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
21.205 |
0,32 |
471 |
28,07 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
402 |
0,00 |
9 |
-20,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
36.589 |
5,53 |
812 |
34,72 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1.500 |
|
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
105 |
0,00 |
2 |
100,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
98.010 |
2,43 |
2.454 |
26,10 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
123.262 |
128,48 |
2.735 |
191,89 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
200 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
514.584 |
-3,02 |
11.419 |
23,88 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
10.291 |
-2,05 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
733 |
-14,57 |
16 |
-28,57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
20.302 |
0,00 |
451 |
27,84 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
346 |
0,00 |
7 |
-12,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
52.499 |
42,14 |
1.165 |
81,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
570 |
0,00 |
13 |
33,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
53.375 |
104,90 |
1.184 |
161,95 |
|