2025-08-14 |
13F |
State Street Corp
|
|
|
|
50 818 |
209,70 |
3 161 |
388,56 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
12 012 |
0,00 |
747 |
57,93 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
578 |
|
36 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7 406 |
|
461 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 700 |
|
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
11 300 |
0,00 |
703 |
57,75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8 180 |
10,65 |
509 |
74,32 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
3 598 |
|
224 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
592 |
|
37 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
74 371 |
|
4 627 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 138 |
64,21 |
71 |
159,26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
105 |
|
7 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12 242 |
31,52 |
762 |
107,36 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
43 122 |
−20,44 |
2 683 |
25,44 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
30 146 |
0,00 |
1 875 |
57,70 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7 976 |
|
496 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
874 |
0,00 |
54 |
58,82 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3 889 |
|
242 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
132 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
90 389 |
110,21 |
5 624 |
231,41 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
941 |
0,00 |
59 |
56,76 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
2 491 |
0,00 |
139 |
13,01 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 140 |
−5,55 |
71 |
48,94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
604 |
|
38 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 014 |
0,00 |
67 |
−10,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
180 |
|
11 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 |
−30,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5 948 |
|
370 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
361 |
−0,28 |
22 |
57,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
21 866 |
351,59 |
1 360 |
612,04 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
396 |
|
25 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 488 |
248 700,00 |
155 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
351 |
0,00 |
22 |
61,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 052 |
0,00 |
35 |
−10,26 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
64 |
|
15 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
6 836 |
0,00 |
383 |
12,68 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
900 |
|
56 |
|
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
64 526 |
−35,47 |
4 014 |
1,72 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
5 500 |
−0,47 |
342 |
56,88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
803 |
|
50 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
437 |
0,00 |
15 |
−12,50 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
8 466 |
3,02 |
527 |
62,35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 478 |
|
92 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
390 |
|
24 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13 500 |
414,29 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
5 406 |
|
336 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10 000 |
0,00 |
622 |
57,87 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
11 100 |
0,00 |
691 |
57,53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8 704 |
0,00 |
290 |
−11,04 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
30 476 |
6,56 |
1 015 |
−5,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
717 |
0,00 |
24 |
−11,54 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
364 |
|
23 |
|
|
2025-04-30 |
13F |
Peapod Lane Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 300 |
−74,72 |
81 |
−60,40 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4 696 |
0,00 |
156 |
−10,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
39 949 |
111,58 |
2 485 |
233,56 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
8 000 |
−20,81 |
267 |
−29,63 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23 200 |
|
1 443 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3 223 |
|
201 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
67 |
415,38 |
3 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5 905 |
3 274,29 |
367 |
6 016,67 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
778 |
|
48 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
418 |
0,00 |
23 |
15,00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
18 777 |
9,04 |
1 168 |
72,02 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8 700 |
|
541 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1 428 |
|
89 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
826 |
−90,65 |
28 |
−91,92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
21 152 |
2,39 |
1 184 |
15,29 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
14 298 |
0,00 |
889 |
57,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
51 684 |
−42,62 |
3 215 |
−9,54 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 345 |
0,00 |
111 |
−11,20 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
45 508 |
|
2 831 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
72 130 |
0,00 |
4 038 |
12,55 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12 486 |
|
777 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
9 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3 516 |
|
219 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
714 |
|
44 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
58 458 |
3,27 |
3 637 |
62,83 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3 283 |
|
204 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
493 |
|
31 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5 027 |
|
313 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
396 |
|
25 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
296 |
|
18 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5 771 |
−89,88 |
359 |
−84,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
849 |
0,00 |
53 |
57,58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
16 074 |
58,58 |
1 000 |
150,38 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
17 462 |
−23,35 |
1 086 |
20,94 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 805 |
|
174 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
99 522 |
27,52 |
6 |
100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
677 169 |
−2,46 |
42 127 |
53,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
15 079 |
−33,12 |
938 |
5,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
825 |
|
51 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
841 |
|
47 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 010 |
−7,68 |
63 |
44,19 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
3 600 |
−10,00 |
224 |
42,04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
233 657 |
12,68 |
14 536 |
77,65 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
100 |
0,00 |
6 |
25,00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
48 842 |
10,68 |
3 023 |
74,14 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
42 800 |
−0,70 |
1 426 |
−11,65 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
37 |
|
2 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 122 |
|
132 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18 801 |
9,17 |
1 170 |
72,16 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 464 |
420,93 |
153 |
750,00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
5 503 |
−1,15 |
342 |
56,16 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
241 417 |
1,81 |
15 018 |
60,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 272 |
−55,87 |
141 |
−30,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
49 860 |
171,75 |
3 102 |
328,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
14 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
130 806 |
32,52 |
8 137 |
108,96 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
10 785 |
0,00 |
671 |
57,65 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4 202 |
|
261 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8 298 |
212,90 |
1 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
46 570 |
72,60 |
2 607 |
94,33 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5 820 |
9,19 |
362 |
72,38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2 222 |
0,00 |
138 |
58,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
930 |
0,00 |
58 |
58,33 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
250 100 |
−0,64 |
15 559 |
56,65 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
116 |
|
7 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 712 |
249,95 |
418 |
456,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
11 242 |
|
699 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
31 200 |
−1,27 |
1 941 |
55,70 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2 745 |
355,98 |
154 |
427,59 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
61 560 |
−9,55 |
3 830 |
42,61 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12 442 |
|
774 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3 000 |
|
187 |
|
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6 380 |
|
397 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 187 |
|
204 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 294 |
0,00 |
140 |
52,75 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
147 967 |
−18,23 |
9 205 |
28,92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
859 |
|
53 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
584 |
|
36 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
22 600 |
|
1 406 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
20 |
|
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
27 659 |
|
1 721 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
900 |
0,00 |
30 |
−12,12 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6 639 |
−16,17 |
413 |
32,37 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
411 |
−10,65 |
14 |
−23,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6 915 |
−43,87 |
430 |
−11,52 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5 224 |
0,00 |
174 |
−10,77 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 445 |
995,57 |
339 |
1 678,95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
|
6 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
16 427 |
−19,49 |
547 |
−28,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1 794 |
|
112 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
630 |
|
39 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
68 459 |
58,88 |
4 259 |
150,47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
230 972 |
206,09 |
14 369 |
382,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
31 195 |
7,38 |
1 941 |
69,28 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
56 286 |
0,00 |
1 875 |
−11,05 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2 365 |
|
147 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6 666 |
3,45 |
222 |
−7,88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
145 120 |
0,00 |
9 028 |
57,65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
10 279 |
0,00 |
342 |
−11,17 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 503 |
|
94 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
795 |
19,19 |
49 |
88,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
227 |
0,00 |
14 |
75,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
109 |
0,00 |
7 |
50,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3 619 |
|
225 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1 814 |
0,00 |
113 |
57,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
338 |
|
21 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
29 025 |
|
1 806 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
18 662 |
4,60 |
622 |
−7,04 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1 500 |
0,00 |
50 |
−12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
112 |
|
7 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
275 |
0,00 |
17 |
70,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6 832 |
24,06 |
228 |
10,19 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
556 |
0,00 |
19 |
−10,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
12 300 |
9,79 |
410 |
−2,39 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
5 400 |
0,00 |
336 |
57,28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
242 |
|
15 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
19 054 |
119,26 |
1 182 |
247,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
116 |
|
7 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
5 460 |
10,64 |
306 |
24,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
233 000 |
−0,21 |
14 495 |
57,32 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3 951 |
|
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
27 600 |
0,00 |
1 717 |
57,58 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
73 455 |
0,00 |
4 570 |
57,66 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
352 |
|
22 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
242 |
0,00 |
8 |
−11,11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 698 |
|
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
42 613 |
3,85 |
2 651 |
63,68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
66 |
−21,43 |
4 |
33,33 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
34 616 |
−7,57 |
1 153 |
−17,76 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
9 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
8 784 |
|
546 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6 230 |
|
388 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 179 |
15,93 |
384 |
82,86 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
5 088 |
114,23 |
285 |
140,68 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3 453 |
|
215 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
57 345 |
5,66 |
3 567 |
66,60 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
25 589 |
5,81 |
853 |
−5,86 |
|