2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 023 |
0,00 |
48 |
9,30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14 005 |
−5,15 |
221 |
4,27 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 955 |
19,35 |
44 |
12,82 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 661 |
|
89 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
13 912 |
0,00 |
219 |
10,05 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11 690 |
|
184 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
48 045 |
15,09 |
757 |
26,59 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 307 285 |
1,24 |
20 603 |
11,34 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5 647 |
0,00 |
79 |
−16,13 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
174 |
0,00 |
3 |
0,00 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
27 824 |
0,00 |
439 |
10,05 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
2 407 564 |
−1,91 |
37 943 |
7,88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 492 |
0,00 |
24 |
9,52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 397 |
−38,89 |
69 |
−33,01 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 194 |
0,00 |
82 |
9,46 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
549 568 |
−0,60 |
8 663 |
9,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
477 |
|
8 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
21 176 |
0,00 |
296 |
−15,95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
115 |
−6,50 |
2 |
0,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
53 200 |
0,00 |
838 |
9,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
838 |
−18,64 |
13 |
−7,14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 573 |
−6,33 |
36 |
−22,22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
34 705 |
2 058,27 |
485 |
1 761,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
41 870 |
−48,89 |
660 |
−43,82 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 454 |
−17,79 |
37 |
−23,40 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
60 110 |
0,74 |
947 |
10,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 248 |
0,00 |
17 |
−15,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
32 |
−3,03 |
1 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2 580 |
−11,79 |
37 |
−25,00 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 514 |
280,40 |
24 |
360,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2 472 025 |
−1,67 |
38 959 |
8,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
51 |
−7,27 |
1 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
53 579 |
0,00 |
844 |
10,04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16 186 |
|
255 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
84 747 |
240,29 |
1 336 |
275,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
769 319 |
−0,84 |
12 124 |
9,06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 775 |
0,00 |
27 |
−7,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 716 |
5,32 |
206 |
−11,26 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10 668 |
0,00 |
168 |
10,53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16 146 |
|
254 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15 639 |
0,00 |
246 |
9,82 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10 748 |
|
169 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 398 |
0,83 |
69 |
11,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
928 |
80,90 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
28,57 |
1 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
2 857 |
0,00 |
43 |
−6,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21 259 |
|
335 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 179 |
−50,41 |
145 |
−45,66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
979 |
0,00 |
14 |
−18,75 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
2 189 671 |
−9,11 |
34 509 |
−0,04 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
20 685 |
7,13 |
326 |
17,75 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Castle Creek Capital Partners VI, LP
|
|
|
|
2 340 719 |
0,00 |
36 890 |
9,98 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
12 753 |
81,36 |
191 |
69,64 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
103 |
−97,90 |
2 |
−98,72 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
16 340 |
−18,30 |
258 |
−10,14 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
71 |
−16,47 |
1 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25 236 |
−9,34 |
398 |
−0,25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 459 |
12,57 |
156 |
5,41 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
29 050 |
0,00 |
467 |
12,02 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 311 |
−15,56 |
194 |
−6,73 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
46 038 |
−35,42 |
726 |
−28,99 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10 241 |
0,00 |
143 |
−15,88 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2 613 |
0,00 |
37 |
−16,28 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
251 |
−29,30 |
4 |
−40,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
998 |
0,00 |
14 |
−18,75 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
13 500 |
|
213 |
|
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
40 531 |
0,00 |
639 |
6,51 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
23 010 |
|
363 |
|
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
125 000 |
−24,24 |
1 746 |
−36,25 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
5 036 |
0,00 |
79 |
9,72 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 236 |
5,57 |
35 |
16,67 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1 271 636 |
20,20 |
20 041 |
32,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 344 |
−64,51 |
21 |
−61,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 811 |
8,16 |
76 |
19,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 205 |
|
19 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
147 |
40,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
39 951 |
31,40 |
630 |
44,60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 168 |
3,39 |
34 |
13,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29 899 |
−40,72 |
471 |
−34,76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15 509 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 762 |
0,00 |
28 |
8,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
44 756 |
59,80 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 555 |
|
147 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21 799 |
59,45 |
344 |
75,90 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
263 762 |
−0,78 |
3 685 |
−16,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
428 588 |
10,65 |
6 755 |
21,69 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
60 071 |
10,53 |
947 |
21,59 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−1 194 |
−8,99 |
−17 |
−23,81 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
208 556 |
0,00 |
3 287 |
9,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 934 |
−9,35 |
62 |
−1,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 658 |
0,00 |
23 |
−14,81 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
151 439 |
40,20 |
2 386 |
54,23 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
510 |
0,00 |
8 |
14,29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
53 |
−7,02 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
63 003 |
−0,77 |
993 |
9,13 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 383 |
0,00 |
38 |
8,82 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 141 |
|
113 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22 300 |
0,00 |
351 |
10,03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
104 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3 125 |
0,00 |
44 |
−15,69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 877 |
−0,78 |
140 |
8,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32 736 |
−11,36 |
516 |
−2,65 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 538 |
19,64 |
63 |
1,61 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
205 394 |
107,49 |
3 237 |
128,28 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20 685 |
7,13 |
326 |
17,75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
195 018 |
4,26 |
3 073 |
14,66 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
50 629 |
−7,36 |
798 |
1,79 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
6 448 |
|
103 |
|
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
22 800 |
0,00 |
359 |
10,12 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
12 839 |
0,00 |
202 |
10,38 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
84 443 |
−0,98 |
1 331 |
8,84 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 504 |
0,00 |
39 |
30,00 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
62 906 |
|
1 006 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
21 077 |
30,13 |
302 |
13,11 |
|
2025-05-08 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36 778 |
−1,36 |
580 |
8,43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 417 871 |
−4,38 |
22 346 |
5,16 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
37 633 |
0,00 |
593 |
10,02 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
84 |
|
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
3 935 |
0,00 |
55 |
−16,92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
580 |
32,72 |
9 |
50,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
38 400 |
33,33 |
574 |
24,57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 952 |
−9,14 |
125 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
554 072 |
−8,41 |
8 732 |
0,74 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61 513 |
3,79 |
859 |
−12,61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 383 |
0,00 |
38 |
8,82 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
332 320 |
−18,87 |
5 237 |
−10,77 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
30 775 |
|
485 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 296 |
|
36 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
12 410 |
3,68 |
196 |
14,04 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16 642 |
0,00 |
262 |
10,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 583 |
72,44 |
25 |
84,62 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12 410 |
3,68 |
196 |
14,04 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 163 |
0,00 |
30 |
−14,29 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
222 890 |
12,58 |
3 513 |
23,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
840 |
0,00 |
0 |
|
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
125 000 |
0,00 |
1 970 |
9,99 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
10 600 |
0,00 |
167 |
10,60 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 170 |
0,00 |
44 |
−15,38 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
3 567 |
0,00 |
50 |
−16,95 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
14 138 |
0,00 |
198 |
−15,81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11 401 |
7,07 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18 617 |
4,49 |
293 |
14,90 |
|
2025-04-23 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10,34 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 795 |
3,71 |
39 |
−11,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 980 |
8,32 |
126 |
19,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28 206 |
8,66 |
445 |
19,68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
867 |
0,00 |
13 |
−7,69 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4 279 |
|
68 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19 033 |
0,00 |
284 |
−6,58 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
240 693 |
1,24 |
3 362 |
−14,80 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
4 733 |
−19,04 |
66 |
−31,96 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 300 |
|
102 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
123 086 |
0,44 |
1 839 |
−6,18 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
−7,69 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
332 320 |
−18,87 |
5 237 |
−10,77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
135 |
−50,18 |
2 |
−33,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
63 586 |
0,00 |
1 002 |
9,99 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 422 |
|
22 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16 303 |
−3,22 |
244 |
−9,67 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
49 574 |
|
781 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10 225 |
|
161 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
28 |
|
0 |
|
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
7 857 |
13,97 |
130 |
30,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
102 084 |
−17,32 |
1 609 |
−9,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 165 |
0,00 |
16 |
−15,79 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15 602 |
50,12 |
246 |
65,54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
366 |
−54,31 |
6 |
−54,55 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
455 317 |
0,00 |
7 176 |
9,98 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
853 |
0,00 |
13 |
−7,69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14 329 |
0,00 |
226 |
9,76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41 975 |
0,00 |
662 |
9,98 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
517 |
|
8 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
777 |
0,00 |
12 |
9,09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 391 |
−8,99 |
53 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 995 |
0,00 |
126 |
−16,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
69 341 |
−19,42 |
1 093 |
−11,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
494 |
|
8 |
|
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
195 604 |
0,00 |
3 083 |
9,95 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
12 399 |
0,00 |
195 |
10,17 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
160 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 100 |
0,00 |
91 |
−6,19 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 097 |
12,94 |
159 |
24,22 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
54 585 |
3,09 |
860 |
13,46 |
|
2025-05-15 |
13F |
Destination Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
65 858 |
−3,54 |
1 038 |
6,03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 457 |
51,57 |
39 |
65,22 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 832 |
−78,01 |
0 |
|
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
7 513 |
−12,20 |
125 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 312 |
−14,29 |
52 |
−5,45 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10 250 |
21,43 |
162 |
34,17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 563 |
0,00 |
36 |
−16,67 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
99 |
|
1 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
993 400 |
−15,95 |
15 656 |
−7,56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
|
1 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
365 000 |
−15,34 |
5 752 |
−6,90 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
114 194 |
−34,32 |
1 800 |
−27,78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 129 |
26 512,50 |
34 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10 786 |
−25,86 |
170 |
−18,75 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
814 |
|
13 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 955 |
−16,84 |
141 |
−8,44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
709 |
35,82 |
11 |
57,14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 862 |
−6,21 |
171 |
3,64 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12 064 |
0,00 |
190 |
10,47 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
69 036 |
−6,37 |
1 088 |
3,03 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
33 211 |
−52,32 |
523 |
−47,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
110 |
|
2 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 000 |
|
32 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
122 533 |
10,84 |
1 831 |
3,57 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
88 808 |
305,94 |
1 400 |
346,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
78 |
−12,36 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
6 469 |
0,00 |
90 |
−15,89 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
345 610 |
−0,18 |
5 447 |
9,78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31 703 |
7,48 |
474 |
0,42 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
23 898 |
|
377 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
420 |
−1,41 |
6 |
0,00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 942 |
−44,24 |
109 |
−38,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 590 |
292,31 |
72 |
350,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
146 |
39,05 |
2 |
100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−302 |
−0,00 |
−5 |
0,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
47 700 |
0,00 |
752 |
9,96 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
169 266 |
−24,90 |
2 668 |
−17,40 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
524 |
23,58 |
8 |
33,33 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10 660 |
−61,89 |
168 |
−58,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4 770 |
307,69 |
75 |
368,75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
770 945 |
1,75 |
12 150 |
11,91 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 168 |
0,00 |
66 |
10,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
651 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
11 682 |
|
184 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 956 |
0,00 |
31 |
7,14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 371 |
0,96 |
53 |
12,77 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28 913 |
−10,40 |
404 |
−24,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 481 |
0,00 |
86 |
10,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
43 120 |
−3,94 |
680 |
5,60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
43 594 |
6,04 |
651 |
−0,91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43 126 |
30,72 |
644 |
22,20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
694 684 |
1 451,05 |
10 948 |
1 607,96 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20 134 |
−22,24 |
317 |
−14,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 293 |
0,00 |
131 |
10,17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38 400 |
32,25 |
605 |
45,43 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 798 |
−27,65 |
27 |
−33,33 |
|