2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 275 |
5,28 |
209 |
7,22 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
194 109 |
6,24 |
4 377 |
16,25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 330 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 000 |
0,00 |
23 |
21,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18 539 |
−15,64 |
430 |
0,23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 707 |
−8,86 |
38 |
−7,32 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19 728 |
0,00 |
458 |
18,70 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
114 844 |
0,00 |
2 664 |
18,72 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
12 746 |
0,58 |
287 |
9,96 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 050 |
−22,22 |
24 |
−7,69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
679 |
0,00 |
15 |
15,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 868 |
0,00 |
87 |
2,35 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12 037 |
0,00 |
271 |
9,27 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
78 205 |
−2,72 |
1 814 |
15,54 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7 147 |
0,00 |
161 |
1,91 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
153 112 |
2,69 |
3 447 |
4,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 942 |
0,00 |
66 |
3,13 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 343 |
|
240 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
218 |
0,00 |
5 |
0,00 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
3 838 |
13,62 |
85 |
23,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 212 |
0,00 |
28 |
21,74 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8 802 |
−24,21 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
322 |
7 950,00 |
7 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 100 |
0,00 |
25 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 111 |
0,00 |
26 |
19,05 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
78 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
135 024 |
−8,34 |
3 133 |
8,83 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7 760 |
32,18 |
180 |
57,89 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
377 |
0,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
107 828 |
2,97 |
2 427 |
5,06 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 895 |
14,34 |
65 |
18,18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10 012 |
|
232 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
529 |
−2,76 |
12 |
20,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
24 342 |
|
565 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 172 |
14,35 |
74 |
35,19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 975 |
−0,81 |
139 |
17,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 887 |
0,00 |
44 |
19,44 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 529 |
−18,71 |
34 |
−10,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 098 |
0,00 |
72 |
18,33 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
189 744 |
10,36 |
4 |
33,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
62 506 |
21,71 |
1 454 |
44,87 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 775 |
−51,79 |
134 |
−43,16 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
30 236 |
−0,11 |
701 |
18,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5 763 |
0,00 |
134 |
18,75 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
47 000 |
−2,49 |
1 090 |
15,83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 226 |
628,22 |
75 |
825,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24 121 |
0,00 |
543 |
1,88 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
30 |
−66,29 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
842 297 |
−0,35 |
19 542 |
18,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
411 |
55,09 |
10 |
80,00 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
20 225 |
|
469 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
270 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11 830 |
|
274 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
238 216 |
−6,27 |
5 527 |
11,28 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
19 800 |
−20,46 |
459 |
−5,56 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
15 102 |
0,00 |
350 |
18,64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13 462 |
0,00 |
312 |
18,63 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
22 877 |
0,00 |
531 |
18,57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10 291 |
−5,37 |
239 |
12,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
7 |
20,00 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
13 529 |
−8,56 |
314 |
8,30 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 018 |
10,76 |
186 |
31,91 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
920 |
0,00 |
21 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 570 |
0,00 |
60 |
18,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11 569 |
−18,64 |
268 |
−3,25 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
5 100 |
0,00 |
115 |
9,52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
17 |
−93,20 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 136 |
0,00 |
71 |
9,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 038 |
0,00 |
117 |
18,37 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11 195 |
4,77 |
260 |
24,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
38 773 |
3,64 |
873 |
5,70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
57 405 |
11,21 |
1 292 |
13,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
23 867 |
6,86 |
554 |
26,83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
66 462 |
−4,62 |
1 496 |
−2,67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 180 |
−3,77 |
230 |
5,05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
44 499 |
3,07 |
1 032 |
22,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3 867 |
0,00 |
90 |
18,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25 951 |
−6,23 |
602 |
11,48 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6 856 |
0,00 |
159 |
19,55 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1 630 |
|
37 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7 262 |
0,00 |
142 |
−7,24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 116 |
0,00 |
235 |
18,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 600 |
3,57 |
269 |
23,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
436 |
−30,57 |
10 |
−16,67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
576 |
60,00 |
13 |
71,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
246 121 |
13,02 |
5 710 |
34,20 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
19 420 |
0,00 |
451 |
18,73 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
204 824 |
−2,46 |
4 752 |
15,79 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
135 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2 904 |
|
67 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
42 159 |
−29,89 |
978 |
−16,77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 900 |
−15,52 |
114 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
54 826 |
−32,80 |
1 272 |
−20,26 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
12 222 |
0,00 |
284 |
18,91 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16 575 |
|
385 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
49 701 |
−19,20 |
1 153 |
−4,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8 000 |
0,00 |
186 |
18,59 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 154 |
5,27 |
96 |
24,68 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
92 335 |
318,35 |
2 142 |
396,98 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
16 673 |
0,00 |
387 |
18,77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
450 022 |
−1,81 |
10 441 |
16,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 343 |
0,00 |
101 |
19,05 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
21 526 |
19,42 |
499 |
41,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29 633 |
7,60 |
668 |
17,81 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
9 904 |
4,84 |
230 |
24,46 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 318 |
0,00 |
31 |
20,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
38 |
1 800,00 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 633 |
0,61 |
262 |
10,08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 615 |
8,69 |
61 |
27,66 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
147 000 |
1,38 |
3 410 |
20,37 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16 620 |
1,21 |
386 |
20,31 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
157 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
85 731 |
−2,37 |
1 933 |
6,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
362 |
33,09 |
8 |
60,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18 904 |
0,00 |
426 |
1,92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
442 629 |
−8,42 |
10 269 |
8,73 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
134 465 |
48,70 |
3 120 |
76,61 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 347 |
−9,17 |
194 |
7,82 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 670 |
0,00 |
201 |
18,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9 027 |
−22,81 |
209 |
−8,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
544 |
0,00 |
12 |
9,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
367 343 |
1,03 |
8 524 |
19,94 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
28 491 |
19,95 |
642 |
31,29 |
|
2025-05-09 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25 568 |
0,00 |
593 |
18,84 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 878 |
|
113 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7 222 |
−71,98 |
168 |
−66,80 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 795 |
784,69 |
111 |
1 010,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
103 274 |
6,40 |
2 396 |
26,32 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17 869 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25 |
−62,12 |
1 |
−100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13 605 |
57,01 |
307 |
71,91 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
221 966 |
377,84 |
5 150 |
467,70 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
32 523 |
0,00 |
755 |
18,74 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
343 |
|
8 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
938 |
0,00 |
22 |
16,67 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
39 000 |
0,00 |
905 |
18,64 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
13 380 |
2,36 |
310 |
21,57 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 340 |
0,00 |
31 |
19,23 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
33 814 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
25 581 |
−40,26 |
593 |
−29,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
−11,76 |
0 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
2 000 |
0,00 |
46 |
17,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 191 |
−46,65 |
144 |
−36,73 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 283 |
−22,35 |
99 |
−7,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 975 |
0,00 |
46 |
18,42 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 592 |
0,00 |
36 |
9,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
53 |
−3,64 |
1 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
510 |
0,00 |
12 |
22,22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
22 587 |
85,92 |
508 |
89,55 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
346 |
−8,95 |
8 |
14,29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2 310 |
−84,73 |
52 |
−80,23 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
59 030 |
0,00 |
1 369 |
18,73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
92 884 |
186,27 |
2 155 |
240,28 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
123 656 |
−8,50 |
2 869 |
8,64 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
517 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 160 |
0,00 |
49 |
2,13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32 428 |
0,00 |
730 |
1,96 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
169 190 |
13,89 |
3 925 |
35,25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
60 035 |
2,44 |
1 393 |
21,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 599 |
−12,20 |
83 |
3,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 740 |
2,41 |
39 |
5,41 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9 505 |
|
221 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 947 |
−5,91 |
161 |
11,81 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
52 649 |
0,00 |
1 185 |
2,07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
325 349 |
5,32 |
7 548 |
25,05 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
98 278 |
−12,94 |
2 280 |
3,40 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
27 351 |
−45,74 |
635 |
−35,63 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
50 573 |
−1,26 |
1 173 |
17,30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 553 |
0,00 |
106 |
19,32 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
199 292 |
0,90 |
4 486 |
2,96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11 424 |
|
265 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 330 |
30,32 |
124 |
55,70 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
−4,55 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
76 525 |
8,96 |
1 726 |
19,21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 346 |
306,65 |
31 |
416,67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
319 |
0,00 |
7 |
16,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
12 200 |
0,00 |
275 |
1,86 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3 680 |
1,85 |
81 |
10,96 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
861 |
36,23 |
19 |
46,15 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
260 |
−2,99 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18 095 |
0,00 |
420 |
18,70 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 323 |
0,00 |
54 |
17,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 629 |
2,62 |
107 |
21,59 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
56 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
222 632 |
−2,10 |
5 011 |
−0,10 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
204 619 |
−2,56 |
4 747 |
15,70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 819 |
23,83 |
0 |
|
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
103 486 |
−11,51 |
2 401 |
5,03 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 345 |
−10,33 |
31 |
6,90 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
142 951 |
−0,37 |
3 316 |
18,30 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 935 |
|
370 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 772 |
1,04 |
296 |
19,84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
38 245 |
0,00 |
861 |
2,02 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 468 |
0,00 |
33 |
3,13 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
45 863 |
2,69 |
1 034 |
12,39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 318 |
0,00 |
31 |
20,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
346 |
−8,95 |
8 |
14,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5 750 |
0,00 |
129 |
2,38 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
70 751 |
9,63 |
1 641 |
30,13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 755 |
0,00 |
130 |
2,38 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
37 000 |
−18,31 |
858 |
−3,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 782 |
6,30 |
227 |
26,26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 380 |
6,89 |
32 |
28,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22 187 |
8,56 |
500 |
18,76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13 839 |
−3,55 |
321 |
14,64 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 112 |
|
26 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 360 |
0,00 |
31 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 111 |
−5,15 |
165 |
23,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 114 |
0,00 |
26 |
19,05 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 400 |
0,00 |
77 |
8,57 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
90 197 |
4,69 |
2 030 |
6,84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 891 |
−86,87 |
44 |
−84,70 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
46 |
|
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
27 268 |
0,00 |
633 |
18,80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 340 |
28,37 |
124 |
51,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
800 |
0,00 |
18 |
5,88 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
166 085 |
−0,78 |
3 853 |
17,83 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
21 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33 460 |
0,00 |
753 |
2,03 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4 448 |
0,00 |
103 |
19,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 093 |
−25,18 |
72 |
−11,25 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 385 241 |
−5,38 |
32 138 |
12,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20 826 |
−1,68 |
493 |
19,66 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15 364 |
−33,76 |
356 |
−21,41 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 474 |
13,30 |
34 |
36,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
12 746 |
0,58 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 152 |
53,29 |
189 |
83,50 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
70 655 |
9,48 |
1 639 |
29,98 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
10 000 |
0,00 |
232 |
18,97 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
34 214 |
−0,26 |
794 |
18,36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
264 |
0,00 |
6 |
20,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
48 800 |
46,99 |
1 098 |
50,00 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
250 409 |
−0,47 |
5 809 |
18,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 212 |
0,00 |
51 |
18,60 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
157 |
−29,60 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11 941 |
|
277 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
855 738 |
−0,94 |
19 853 |
17,62 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
32 684 |
73,82 |
758 |
160,48 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 120 |
−28,57 |
25 |
−21,87 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
98 221 |
|
2 279 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
88 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
61 |
5,17 |
1 |
0,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1 100 |
−52,63 |
25 |
−56,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
54 105 |
18,66 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
80 |
|
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 278 |
−0,47 |
30 |
16,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
21 526 |
105,01 |
485 |
109,52 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
497 |
136,67 |
12 |
175,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
82 |
|
2 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
183 001 |
0,00 |
4 246 |
18,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
808 |
0,00 |
18 |
5,88 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 381 |
7,44 |
78 |
27,87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 128 |
0,00 |
25 |
8,70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
31 165 |
−5,69 |
723 |
12,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22 000 |
−43,01 |
510 |
−32,36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
327 |
32,93 |
8 |
75,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
167 732 |
21,94 |
3 891 |
44,81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
70 165 |
0,86 |
1 628 |
19,72 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49 730 |
42,04 |
1 154 |
68,57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
845 |
100,71 |
20 |
137,50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 517 |
11,29 |
147 |
21,67 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10 980 |
0,00 |
255 |
18,69 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
139 638 |
−7,19 |
3 240 |
10,17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
498 664 |
0,00 |
11 569 |
18,74 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
114 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22 821 |
−16,12 |
529 |
−0,38 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
5 420 |
−7,70 |
126 |
9,65 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
24 091 |
3,51 |
559 |
22,91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11 249 |
138,02 |
261 |
182,61 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23 700 |
−8,85 |
550 |
8,07 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 406 |
0,00 |
33 |
18,52 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2 482 |
0,00 |
56 |
7,84 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10 002 |
−19,55 |
225 |
−17,88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16 577 |
−67,40 |
385 |
−61,33 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
460 |
|
10 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9 505 |
0,00 |
221 |
18,92 |
|