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 |
|