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 |
|