2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.254 |
232,37 |
40 |
400,00 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
19.977 |
39,04 |
72 |
54,35 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
34.600 |
54,06 |
119 |
57,33 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
590.000 |
38,82 |
2.118 |
52,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2.520 |
|
9 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
88.243 |
66,67 |
317 |
83,72 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4.528.091 |
2,57 |
16.256 |
12,94 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
193.976 |
1,90 |
696 |
12,26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
60.060 |
322,96 |
216 |
377,78 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61.336 |
|
220 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
198.839 |
|
714 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
45.468 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
38.639 |
10,31 |
139 |
21,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
54,55 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
641.966 |
241,51 |
2.305 |
276,47 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.230 |
344,04 |
4 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.911 |
|
64 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
143.843 |
24,65 |
516 |
37,23 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
154.684 |
|
555 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21.429 |
89,32 |
74 |
92,11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30.000 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
67.037 |
303,55 |
241 |
458,14 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
27.216 |
|
98 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
548.973 |
166,28 |
1.971 |
193,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.520 |
|
9 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
4.405.906 |
49,28 |
15.817 |
64,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24.991 |
|
90 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.986 |
17,67 |
21 |
17,65 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
569.082 |
266,68 |
2.043 |
404,44 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
328 |
310,00 |
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8.878 |
101,45 |
31 |
87,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.008 |
|
14 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.423 |
232,31 |
59 |
383,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.349 |
|
37 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16.340 |
293,64 |
59 |
480,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.117 |
|
8 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
234.423 |
0,01 |
813 |
-5,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
50.000 |
212,50 |
180 |
336,59 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
38.579 |
10,14 |
138 |
21,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
67.345 |
208,36 |
242 |
322,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.338.600 |
398,07 |
11.986 |
448,51 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
540.312 |
65,19 |
1.940 |
81,99 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.819 |
|
21 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.200 |
214,29 |
8 |
600,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
89 |
242,31 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23.749 |
|
85 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
202.074 |
397,76 |
725 |
449,24 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29.873 |
236,75 |
107 |
365,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
259.179 |
255,77 |
930 |
292,41 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
21.000 |
|
76 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
60.195 |
6,13 |
209 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31.080 |
|
112 |
|
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
835.896 |
9,08 |
3.001 |
20,10 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.045 |
544,46 |
22 |
950,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
83.425 |
|
299 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
113.624 |
160,68 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.218.285 |
166,01 |
4.374 |
192,97 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.126.714 |
124,12 |
4.045 |
208,23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12.500 |
|
45 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.400 |
|
48 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.295 |
30,15 |
5 |
33,33 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
23.000 |
|
83 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.943 |
124,36 |
7 |
200,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
129.446 |
4,10 |
464 |
14,57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.243.548 |
|
8.054 |
|
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
200.460 |
0,23 |
720 |
10,28 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
52.023 |
72,12 |
178 |
76,24 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
150 |
11,94 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.174 |
|
47 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29.300 |
9.666,67 |
105 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
49.860 |
67,73 |
179 |
85,42 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
312.221 |
11,12 |
1.121 |
22,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.738 |
274,00 |
28 |
440,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
41.142 |
|
148 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
32.996 |
719,17 |
113 |
769,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
549 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.734 |
|
6 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.194 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
64.132 |
89,46 |
223 |
79,03 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.559 |
|
24 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
147 |
145,00 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32.261 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
10.899 |
679,61 |
37 |
825,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.965 |
226,95 |
32 |
357,14 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
87.014 |
1,68 |
312 |
12,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.047 |
|
14 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.786.382 |
20,05 |
10.003 |
32,21 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.559 |
382,28 |
24 |
666,67 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
1.515.107 |
|
5.439 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22.077 |
335,19 |
79 |
393,75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28.018 |
252,16 |
101 |
400,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
76.212 |
32,28 |
274 |
45,99 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4.118 |
|
15 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
224 |
183,54 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
70.239 |
7,64 |
241 |
9,59 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
111.299 |
312,04 |
400 |
470,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.434 |
436,36 |
27 |
550,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.750 |
347,66 |
35 |
600,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35.151 |
|
126 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13.406 |
41,49 |
48 |
60,00 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
148.457 |
14,20 |
533 |
25,77 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44.180 |
1.395,60 |
159 |
1.655,56 |
|