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 |
|