2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 300 |
−51,31 |
47 |
−50,53 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
76 216 |
442,46 |
2 772 |
451,99 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Chicago Capital Management, LLC
|
|
|
|
46 451 |
|
1 689 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 675 |
0,00 |
61 |
1,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
439 766 |
5,01 |
15 994 |
6,83 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 880 |
0,00 |
141 |
2,17 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
441 |
|
15 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5 685 |
|
207 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 |
|
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1 000 |
|
36 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
7 807 |
−0,19 |
284 |
1,43 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
344 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 891 |
−54,36 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9 988 |
0,00 |
363 |
1,68 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 245 |
0,00 |
154 |
1,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 452 |
1,95 |
89 |
4,71 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 948 |
0,00 |
136 |
6,25 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
14 216 |
0,00 |
475 |
1,50 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
75 000 |
0,00 |
2 728 |
1,72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
92 053 |
544,72 |
3 348 |
556,27 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
27 408 |
|
997 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 000 |
0,00 |
36 |
2,86 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
5 665 |
0,00 |
206 |
1,98 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1 015 |
0,00 |
34 |
0,00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
10 025 |
0,00 |
365 |
1,68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
77 908 |
234,47 |
2 834 |
240,50 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3 000 |
0,00 |
109 |
1,87 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6 870 |
−2,55 |
250 |
−1,19 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
710 |
0,00 |
24 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32 264 |
34,39 |
1 173 |
36,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 630 |
−8,10 |
168 |
−6,67 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
75 000 |
−42,75 |
2 728 |
−41,77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 057 |
0,00 |
148 |
1,38 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 498 |
−4,60 |
190 |
1,07 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 768 |
8,20 |
64 |
10,34 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
75 000 |
0,00 |
2 728 |
1,72 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
109 |
−42,93 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
731 |
−88,24 |
27 |
−88,29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
755 |
7,09 |
27 |
8,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9 479 |
|
345 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
27 775 |
0,00 |
1 010 |
1,81 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5 239 |
0,00 |
181 |
5,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
368 |
|
12 |
|
|
2025-05-27 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
5 934 |
−0,69 |
212 |
6,53 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
604 |
0,00 |
22 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9 514 |
10,04 |
346 |
11,97 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14 272 |
8,74 |
492 |
15,49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 964 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 700 |
0,00 |
98 |
2,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
242 |
37,50 |
9 |
33,33 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
13 500 |
|
491 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
863 |
39,19 |
31 |
40,91 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
17 032 |
81,35 |
587 |
92,46 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
35 000 |
0,00 |
1 251 |
7,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 799 |
16,14 |
65 |
18,18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
456 |
|
17 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
9 934 |
|
361 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31 849 |
25,78 |
1 158 |
27,96 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
4 391 |
674,43 |
147 |
711,11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 802 |
−9,48 |
175 |
−7,41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2 910 |
0,00 |
97 |
2,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4 499 |
7,55 |
150 |
9,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
330 |
0,00 |
12 |
9,09 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3 257 |
−9,20 |
112 |
−3,45 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
43 |
−2,27 |
2 |
0,00 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
382 380 |
−42,37 |
13 907 |
−41,37 |
|
2025-05-23 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
6 500 |
|
232 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
726 |
−10,04 |
26 |
−7,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1 573 |
4,38 |
56 |
12,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7 807 |
−0,19 |
284 |
1,43 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
10 000 |
−50,00 |
358 |
−46,40 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9 041 |
|
329 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 582 |
0,00 |
53 |
0,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
18 234 |
−1,94 |
663 |
−0,15 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
17 479 |
|
603 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
570 |
−87,87 |
21 |
−88,10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
49 600 |
6,21 |
1 804 |
8,03 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17 265 |
686,20 |
628 |
703,85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
759 |
0,00 |
26 |
8,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
124 484 |
40,25 |
4 528 |
42,81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 115 |
0,00 |
41 |
2,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 320 |
105,31 |
84 |
110,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
83 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
13 960 |
0,00 |
508 |
1,60 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
615 |
7,89 |
21 |
11,11 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
7 204 |
|
262 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
142 |
−4,05 |
5 |
0,00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
656 |
|
22 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5 532 |
0,00 |
185 |
1,66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
324 357 |
−3,69 |
11 797 |
−2,03 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 338 |
22,22 |
78 |
25,81 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
20 |
17,65 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
59 978 |
−2,59 |
2 181 |
−0,91 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
585 |
0,00 |
21 |
5,00 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
143 044 |
0,48 |
5 203 |
2,68 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
102 686 |
−16,30 |
3 735 |
−14,85 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
83 826 |
1,95 |
2 801 |
3,59 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
6 406 |
|
221 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20 616 |
4,59 |
689 |
6,17 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
611 |
−28,20 |
21 |
−22,22 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
33 |
17,86 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3 924 |
0,00 |
140 |
7,69 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
728 |
|
25 |
|
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
21 345 |
|
713 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 173 |
−61,44 |
188 |
−60,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
410 |
|
15 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10 493 |
5,85 |
362 |
12,46 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 700 |
−10,00 |
98 |
−8,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
947 |
2,49 |
32 |
3,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
20 327 |
119,87 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
42 |
82,61 |
2 |
|
|
2025-07-30 |
13F |
Strategic Value Bank Partners LLC
|
|
|
|
792 326 |
−6,62 |
28 817 |
−5,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9 079 |
1,35 |
330 |
3,13 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9 401 |
0,00 |
314 |
1,62 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
9 611 |
64,97 |
321 |
68,06 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
12 291 |
|
447 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 070 |
179,73 |
75 |
188,46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
13 982 |
4,93 |
509 |
6,72 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
457 |
|
17 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
457 |
0,00 |
16 |
6,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
24 436 |
3,87 |
889 |
5,59 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
65 |
|
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
693 |
41,43 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
175 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6 213 |
51,02 |
226 |
53,06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
584 931 |
7,49 |
21 274 |
9,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 643 |
0,00 |
60 |
1,72 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
850 |
0,00 |
31 |
0,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
10 018 |
−0,36 |
364 |
1,39 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
30 |
−6,25 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
19 329 |
3,00 |
703 |
4,78 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1 821 |
−21,10 |
61 |
−20,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
852 |
0,00 |
28 |
−12,90 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
6 182 |
0,00 |
225 |
12,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 896 |
−31,95 |
69 |
−31,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 326 |
0,00 |
48 |
2,13 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
12 660 |
62,58 |
423 |
64,84 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
777 |
0,00 |
28 |
3,70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
326 |
386,57 |
12 |
450,00 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
351 |
0,00 |
12 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5 445 |
0,00 |
198 |
2,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 252 |
0,00 |
82 |
1,25 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
216 763 |
−7,41 |
7 884 |
−5,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 303 |
0,00 |
44 |
2,38 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
59 384 |
−21,09 |
2 160 |
−19,74 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
19 |
−9,52 |
1 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
79 170 |
|
2 879 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
525 |
0,00 |
18 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 310 |
0,00 |
48 |
2,17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 602 |
|
276 |
|
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
9 857 |
0,23 |
359 |
1,99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
638 |
|
23 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
18 952 |
−26,80 |
689 |
−25,51 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
253 859 |
7,36 |
9 233 |
9,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30 190 |
146,83 |
1 098 |
151,26 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Fourthstone LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17 200 |
−9,47 |
626 |
−7,95 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 089 |
5,80 |
170 |
7,59 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
774 046 |
0,00 |
28 152 |
1,73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
41 497 |
8,89 |
1 431 |
15,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 508 |
0,00 |
55 |
1,89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4 792 |
|
165 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 426 |
8,48 |
197 |
10,67 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
−50,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
652 |
0,00 |
24 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
448 |
0,00 |
15 |
0,00 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
43 |
−20,37 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9 968 |
|
363 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 936 |
55,07 |
170 |
65,05 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
35 616 |
0,37 |
1 295 |
2,13 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 218 |
0,00 |
153 |
2,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1 578 |
|
57 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
188 233 |
1,48 |
6 848 |
3,24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
790 |
95,54 |
29 |
100,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
193 |
1,58 |
6 |
0,00 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
131 949 |
20,14 |
4 799 |
22,21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6 591 |
0,00 |
220 |
1,85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 266 |
363,92 |
119 |
372,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
754 |
|
27 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3 175 |
0,00 |
106 |
1,92 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
51 000 |
155,00 |
1 855 |
159,30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
158 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 284 |
0,00 |
110 |
1,87 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
115 841 |
−15,55 |
4 213 |
−14,09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 306 |
|
45 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8 488 |
−57,01 |
309 |
−56,31 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
831 |
−18,77 |
29 |
−15,15 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
42 827 |
|
1 558 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10 135 |
−13,34 |
369 |
−11,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
710 |
0,00 |
26 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 556 |
13,66 |
52 |
13,33 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 360 |
13,14 |
49 |
16,67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4 094 |
791,94 |
141 |
907,14 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
7 807 |
−86,84 |
284 |
−86,65 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3 077 |
0,00 |
103 |
0,99 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
84 |
−30,58 |
3 |
−33,33 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2 070 |
−42,98 |
75 |
−41,86 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
9 740 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
857 |
−7,55 |
29 |
−6,67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
−20,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
12 500 |
|
418 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
407 |
|
14 |
|
|
2025-05-15 |
13F |
Castalian Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
2 234 |
−7,30 |
75 |
−6,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
122 251 |
−0,17 |
4 446 |
1,58 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 135 |
|
78 |
|
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
42 568 |
−18,87 |
1 548 |
0,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6 200 |
0,00 |
225 |
1,81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
40 524 |
0,32 |
1 398 |
6,48 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4 685 |
0,00 |
170 |
1,80 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
871 |
0,00 |
29 |
3,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6 223 |
0,00 |
226 |
1,80 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
863 |
39,19 |
31 |
40,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17 029 |
232,14 |
619 |
238,25 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
73 495 |
−4,48 |
2 673 |
−2,80 |
|