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 |
|