2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
35 586 |
−21,68 |
317 |
5,32 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 428 |
0,00 |
150 |
18,11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
45 358 |
0,00 |
404 |
34,67 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
3 500 |
0,00 |
39 |
18,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 060 |
|
23 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12 763 |
|
143 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
233 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
324 822 |
10,11 |
3 638 |
29,84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
128 |
|
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
151 370 |
8,81 |
1 349 |
46,20 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
38 900 |
|
436 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
40 992 |
|
459 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 267 |
0,00 |
25 |
19,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 249 |
|
25 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 878 |
0,00 |
77 |
18,46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
106 883 |
0,43 |
1 191 |
3,57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26 301 |
248,54 |
295 |
309,72 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
34 |
|
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
25 376 |
|
284 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
94 121 |
0,00 |
1 054 |
17,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
64 |
|
1 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
24 053 |
0,00 |
269 |
17,98 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
1 680 |
|
19 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 422 |
−78,45 |
13 |
−72,09 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 585 |
0,00 |
18 |
13,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
161 466 |
34,03 |
1 808 |
58,04 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
22 705 |
−63,55 |
254 |
−57,02 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
650 |
|
6 |
|
|
2025-05-15 |
13F |
Cove Street Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 146 |
|
13 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 679 |
−14,29 |
15 |
16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 259 |
0,00 |
11 |
37,50 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
23 694 |
|
265 |
|
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
49 635 |
−40,24 |
472 |
−25,36 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
225 183 |
174,97 |
2 522 |
224,16 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 857 |
0,00 |
54 |
3,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
42 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
505 955 |
96,63 |
5 667 |
131,83 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
161 655 |
|
1 811 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
2 424 546 |
−3,08 |
27 155 |
14,65 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
53 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
27 805 |
4,48 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4 371 |
0,00 |
49 |
17,07 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 139 |
|
13 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19 877 |
|
223 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
590 |
|
5 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 352 |
144,48 |
15 |
200,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
417 222 |
|
4 673 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
28 048 |
2 716,06 |
314 |
3 388,89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
216 257 |
−3,90 |
2 422 |
13,34 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 029 |
0,00 |
23 |
15,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
45 004 |
268,19 |
504 |
334,48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
292 076 |
1,68 |
3 271 |
19,90 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
77 135 |
−8,32 |
687 |
23,34 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
90 418 |
139,43 |
1 013 |
182,68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
48 939 |
−59,52 |
548 |
−52,26 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 458 |
0,00 |
39 |
18,75 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
95 750 |
−5,15 |
1 072 |
11,78 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 657 |
|
19 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 792 |
|
54 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
959 394 |
−6,31 |
10 745 |
10,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
17 936 |
−92,82 |
201 |
−91,57 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
560 |
|
6 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 756 |
0,00 |
20 |
18,75 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
30 499 |
58,48 |
340 |
63,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
39 479 |
5,36 |
442 |
24,51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35 012 |
0,00 |
390 |
3,17 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
38 062 |
0,00 |
426 |
18,01 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
144 967 |
0,00 |
1 292 |
34,34 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
516 129 |
|
5 781 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14 200 |
−10,69 |
159 |
34,75 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 718 |
|
19 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 131 |
0,00 |
24 |
15,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
20 000 |
|
224 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
51 400 |
−7,72 |
576 |
8,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 193 |
|
125 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11 914 |
−75,11 |
106 |
−66,56 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
903 473 |
−15,32 |
10 119 |
−0,18 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5 326 |
|
60 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
151 834 |
182,00 |
1 701 |
232,68 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 745 |
7 127,27 |
98 |
9 600,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
73 332 |
−0,68 |
821 |
17,12 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
61 301 |
−0,14 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 241 897 |
205,87 |
13 909 |
260,62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
7 800 |
0,00 |
87 |
17,57 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16 200 |
0,00 |
144 |
34,58 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3 452 |
−62,61 |
33 |
−54,29 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
327 |
−26,85 |
3 |
0,00 |
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
615 852 |
−2,96 |
6 898 |
14,40 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 863 |
|
21 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8 803 |
7,34 |
99 |
27,27 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
24 137 |
|
270 |
|
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 660 |
0,00 |
41 |
17,65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38 506 |
0,00 |
343 |
34,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
83 221 |
−65,09 |
932 |
−58,83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
623 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
399 618 |
53,64 |
4 476 |
81,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
103 561 |
90,25 |
1 160 |
124,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
29 307 |
24,17 |
328 |
46,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
636 |
|
7 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 200 |
261,29 |
125 |
331,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16 500 |
211,32 |
185 |
268,00 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 757 |
|
76 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
366 040 |
−13,95 |
4 078 |
−11,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 060 |
|
23 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32 813 |
−3,64 |
368 |
13,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 961 |
0,00 |
22 |
16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 773 |
−21,38 |
53 |
−7,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 809 |
8,39 |
43 |
27,27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 887 |
2 191,27 |
32 |
3 100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 190 |
0,00 |
13 |
18,18 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
588 822 |
0,00 |
6 595 |
17,90 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 708 |
0,00 |
24 |
41,18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
493 |
|
6 |
|
|
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 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 350 |
|
38 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 753 |
0,00 |
87 |
34,38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32 635 |
1 247,44 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18 120 |
−1,16 |
202 |
2,03 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33 054 |
0,00 |
295 |
34,25 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
76 320 |
0,00 |
855 |
10,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 778 |
|
20 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
24 600 |
89,23 |
276 |
−20,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
41 200 |
−22,41 |
461 |
−8,53 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
87 453 |
−42,71 |
779 |
−23,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 047 |
29,05 |
45 |
76,00 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
289 195 |
58,50 |
3 222 |
63,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
50 160 |
7,14 |
447 |
43,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 024 |
|
11 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 952 |
0,00 |
71 |
34,62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
111 222 |
5,49 |
1 246 |
24,38 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 424 |
|
16 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 700 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
16 394 |
597,32 |
183 |
628,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
82 918 |
128,26 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
63 825 |
308,22 |
715 |
382,43 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 306 |
|
15 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 898 |
|
32 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23 712 |
4,10 |
266 |
22,69 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11 900 |
0,00 |
133 |
17,70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29 226 |
15,19 |
326 |
18,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 021 297 |
12,99 |
11 439 |
33,20 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 465 |
|
95 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 871 |
−3,71 |
21 |
11,11 |
|
2025-08-14 |
13F |
325 Capital Llc
|
|
|
|
2 018 795 |
0,00 |
22 611 |
17,90 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 574 |
0,00 |
18 |
6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 833 |
|
32 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 784 |
|
31 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 016 |
7,97 |
11 |
10,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 978 |
0,00 |
18 |
30,77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
55 780 |
457,80 |
625 |
556,84 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
43 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
555 |
6 837,50 |
6 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
60 665 |
−2,44 |
679 |
15,08 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
346 |
|
4 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
53 471 |
|
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 803 |
−5,54 |
43 |
10,53 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
13 177 |
−68,69 |
148 |
−63,16 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 199 |
|
47 |
|
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
57 000 |
0,00 |
508 |
34,48 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 863 |
|
21 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 050 |
|
9 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
23 681 |
|
265 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 035 315 |
5,49 |
11 594 |
24,36 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
41 882 |
|
469 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20 345 |
|
228 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
74 323 |
−12,56 |
832 |
3,10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 030 |
|
45 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
10 699 |
−28,01 |
120 |
−15,60 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42 217 |
25,65 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
40 930 |
−3,66 |
458 |
13,65 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11 562 |
|
129 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
561 |
−62,40 |
5 |
−69,23 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
102 200 |
275,74 |
1 145 |
343,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 184 |
−19,79 |
19 |
26,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 741 |
|
42 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3 215 |
−5,86 |
36 |
−2,78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
66 547 |
|
745 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 329 |
|
15 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 000 |
38,54 |
89 |
134,21 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
103 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
41 742 |
|
468 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
93 |
|
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 151 |
|
46 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35 278 |
83,63 |
395 |
117,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11 710 |
|
131 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
70 709 |
16,50 |
630 |
56,72 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 645 |
|
97 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
|
7 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
706 |
|
6 |
|
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29 660 |
|
332 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
40 936 |
|
458 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
83 417 |
−3,38 |
743 |
29,90 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
9 091 |
−65,97 |
81 |
−54,24 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
539 021 |
4,18 |
6 037 |
22,83 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
88 308 |
0,00 |
989 |
18,02 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31 616 |
|
354 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
163 852 |
95,22 |
1 835 |
130,24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 983 |
|
112 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 547 |
15 818,75 |
28 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13 167 |
1,26 |
147 |
19,51 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
118 664 |
4,76 |
1 057 |
40,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 165 |
14 578,57 |
69 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6 680 |
|
75 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
449 077 |
100,61 |
5 031 |
136,37 |
|