2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 859 |
−42,67 |
204 |
−44,99 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
190 995 |
−43,85 |
6 637 |
−46,02 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
11 541 |
412,48 |
404 |
324,21 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
94 777 |
50,55 |
3 294 |
44,75 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
6 798 |
−77,34 |
236 |
−78,23 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
94 640 |
|
3 289 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
963 |
|
33 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
83 741 |
|
2 910 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
476 400 |
36,35 |
16 555 |
31,07 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
5 903 |
0,00 |
212 |
−9,83 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4 871 |
508,88 |
169 |
503,57 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
9 042 |
|
314 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 089 |
|
39 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5 907 |
|
205 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
18 178 |
|
632 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
430 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
111 662 |
|
3 880 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 903 |
|
240 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 287 |
|
45 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
340 |
|
12 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 747 637 |
0,00 |
95 480 |
−3,87 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 279 |
|
45 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
70 226 |
−31,41 |
2 440 |
−34,07 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8 330 |
|
289 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
21 200 |
12,77 |
737 |
8,39 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
5 395 |
|
187 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5 914 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
7 712 |
685,34 |
270 |
556,10 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
5 045 |
−21,98 |
177 |
−35,29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 941 |
|
206 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
68 619 |
|
2 385 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
238 |
|
8 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
5 832 |
|
209 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 843 |
−28,18 |
64 |
−30,43 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
17 763 |
|
617 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 831 |
|
203 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 454 |
|
85 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
599 |
|
21 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
20 623 |
4,44 |
739 |
−5,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 000 |
0,00 |
35 |
−5,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 000 |
|
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 160 |
86,69 |
76 |
56,25 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 767 |
|
96 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
26 697 |
66,45 |
928 |
60,10 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
497 |
|
17 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
268 125 |
|
9 317 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
167 016 |
157,81 |
5 803 |
147,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
44 |
|
2 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 395 |
|
119 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
6 233 |
0,00 |
217 |
−4,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 795 |
|
97 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
639 |
|
22 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
40 010 |
452,47 |
1 390 |
432,57 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8 894 |
|
311 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2 608 |
|
91 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
56 859 |
204,06 |
1 976 |
192,16 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
124 490 |
214,14 |
4 326 |
202,09 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
51 853 |
−1,86 |
1 858 |
−11,61 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
|
1 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
11 188 |
|
401 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1 046 |
0,00 |
37 |
−18,18 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
7 098 |
|
254 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3 113 |
|
112 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14 733 |
|
512 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
840 |
|
29 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
788 268 |
352,58 |
27 392 |
335,07 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
86 553 |
52,37 |
3 008 |
46,47 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
33 022 |
−63,04 |
1 148 |
−64,49 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
6 253 |
−7,70 |
219 |
−23,51 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
177 |
59,46 |
6 |
50,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 528 |
−24,56 |
193 |
−37,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
627 |
104,23 |
22 |
90,91 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
13 100 |
−34,50 |
455 |
−37,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 015 |
604,86 |
35 |
600,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
176 556 |
1,90 |
6 135 |
−2,04 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10 776 |
115,87 |
386 |
94,95 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12 600 |
|
438 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9 700 |
|
337 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
15 003 |
|
521 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
802 |
|
28 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5 084 |
|
178 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 838 |
75,65 |
134 |
45,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
840 |
|
29 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 809 |
|
271 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 293 |
|
80 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
230 000 |
2,22 |
7 993 |
−1,73 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1 900 |
0,00 |
66 |
−2,94 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8 354 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
21 838 |
|
759 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6 979 |
|
243 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
11 275 |
|
392 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
18 913 |
|
657 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 563 |
|
54 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
564 |
|
20 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7 686 |
41,49 |
267 |
30,24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 721 |
24,07 |
268 |
19,64 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
25 853 |
298,78 |
905 |
231,14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 004 038 |
0,00 |
34 890 |
−3,87 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
63 405 |
0,00 |
2 203 |
−3,88 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14 639 |
|
509 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
18 296 |
38,44 |
636 |
33,12 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
79 358 |
9,42 |
2 758 |
5,19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
361 |
|
13 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5 942 |
|
206 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 309 |
|
115 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
50 041 |
−66,64 |
1 739 |
−67,95 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2 082 |
|
73 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27 660 |
|
961 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
121 063 |
−3,47 |
4 207 |
−7,21 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
89 466 |
8,41 |
3 109 |
4,19 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
64 |
|
2 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
265 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
442 |
|
15 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
87 511 |
312,79 |
3 041 |
297,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
10 000 |
0,00 |
348 |
−3,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
617 |
|
21 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 937 |
|
67 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17 957 |
|
624 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
23 914 |
129,57 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
614 |
|
21 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 638 |
|
57 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26 819 |
|
932 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
35 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
297 908 |
123,32 |
10 354 |
114,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
759 499 |
38,40 |
26 393 |
33,04 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 406 |
|
50 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13 653 |
|
474 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
29 092 |
|
1 011 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9 165 |
9,38 |
318 |
5,30 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6 957 |
0,00 |
242 |
−3,98 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1 094 |
129,83 |
38 |
90,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 714 |
|
164 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15 624 |
8,36 |
560 |
−2,44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7 859 |
32,20 |
275 |
9,60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8 749 |
36,60 |
304 |
31,60 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
|
14 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 274 |
|
46 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
94 640 |
0,00 |
3 289 |
−3,89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
946 |
185,80 |
33 |
190,91 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
102 533 |
92,72 |
3 563 |
85,28 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 942 |
−46,26 |
67 |
−48,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16 211 |
−92,04 |
563 |
−92,36 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
42 572 |
|
1 490 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15 734 |
3,14 |
547 |
−0,91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6 309 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13 810 |
|
480 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 184 |
|
41 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
79 466 |
9,57 |
2 761 |
5,34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 158 |
|
0 |
|
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
171 612 |
229,48 |
5 964 |
216,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 681 |
|
128 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
14 486 |
|
503 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
60 463 |
0,97 |
2 166 |
−9,07 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
100 181 |
320,89 |
3 481 |
304,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
|
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
815 |
|
29 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
124 760 |
−11,05 |
4 335 |
−14,50 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6 359 |
−23,89 |
221 |
−27,15 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
163 705 |
−12,79 |
5 689 |
−16,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13 926 |
|
484 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 927 |
|
67 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8 089 |
|
281 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 496 |
0,00 |
52 |
−17,46 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
6 310 |
|
219 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
8 164 |
946,67 |
286 |
790,63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 248 |
−6,17 |
44 |
−23,21 |
|
2025-05-14 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3 618 |
|
127 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 896 |
|
66 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
634 |
84,30 |
22 |
57,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
21 427 |
−17,87 |
745 |
−21,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 287 |
|
45 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
438 855 |
5,12 |
15 250 |
1,05 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
435 |
504,17 |
15 |
650,00 |
|