2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
57 469 |
3,35 |
497 |
−0,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 700 |
|
15 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
81 994 |
−80,03 |
709 |
−78,91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
156 |
0,00 |
1 |
−100,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
23 000 |
0,00 |
199 |
−3,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
24 686 |
|
214 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
19 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 327 |
|
29 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
9 300 |
0,00 |
80 |
−3,61 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17 269 |
42,86 |
148 |
36,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 108 |
−35,47 |
10 |
−35,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 348 |
−70,68 |
20 |
−69,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
124 989 |
265,11 |
1 081 |
253,27 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 875 |
0,00 |
17 |
−5,88 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
33 000 |
0,00 |
285 |
−3,39 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
473 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
515 531 |
247,00 |
4 459 |
235,01 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
31 058 |
−0,75 |
269 |
−4,29 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
131 423 |
0,00 |
1 170 |
−7,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
8 488 |
−62,91 |
73 |
−60,96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
66,67 |
4 |
100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 461 |
0,00 |
58 |
−6,56 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
51 556 |
0,08 |
446 |
−3,47 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4 657 |
0,00 |
40 |
−11,11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 647 |
−67,46 |
40 |
−68,50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 493 |
0,00 |
13 |
−7,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
40 451 |
|
350 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
864 |
|
7 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10 900 |
−13,02 |
94 |
−7,84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
83 790 |
0,00 |
724 |
−11,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
402 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
18 181 |
0,00 |
157 |
−3,09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
23 977 |
14,90 |
213 |
7,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 131 |
0,00 |
18 |
−5,26 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
25 074 |
−57,88 |
217 |
−59,47 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
11 000 |
0,00 |
95 |
−3,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
32 |
−36,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
456 |
|
4 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
25 842 |
0,00 |
223 |
−11,16 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6 792 |
0,00 |
60 |
−6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 779 |
9,37 |
24 |
9,09 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 425 |
0,00 |
39 |
−7,14 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 031 |
−29,09 |
9 |
−33,33 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4 900 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 331 |
31,76 |
46 |
39,39 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
92 048 |
8,23 |
796 |
4,46 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
23 321 |
−3,57 |
202 |
1,52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
327 068 |
119,54 |
2 829 |
111,91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12 000 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 |
−99,84 |
0 |
−100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13 401 |
−11,89 |
116 |
−15,44 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
18 248 |
0,00 |
158 |
−4,85 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
50 785 |
64,59 |
439 |
59,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 092 |
−6,23 |
18 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
270 |
|
2 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
700 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
60 992 |
3,94 |
543 |
−3,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
270 |
|
2 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 153 |
−21,54 |
19 |
−18,18 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31 895 |
|
276 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
52 872 |
0,00 |
457 |
−3,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13 771 |
|
119 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
60 456 |
77,75 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25 750 |
47,99 |
223 |
42,95 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40 825 |
0,00 |
363 |
−6,92 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
536 316 |
−1,71 |
4 639 |
−5,11 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15 645 |
232,02 |
135 |
255,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
48 |
−30,43 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 680 |
−52,55 |
49 |
−54,21 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
71 |
|
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
75 247 |
−0,55 |
650 |
−11,68 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 348 |
−17,25 |
12 |
−26,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 499 |
−18,77 |
56 |
−13,85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 443 |
0,00 |
13 |
−7,69 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
1 218 380 |
|
10 539 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
105 471 |
−56,71 |
912 |
−58,20 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1 969 |
0,00 |
17 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 190 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
102 223 |
270,35 |
884 |
257,89 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
749 577 |
11,85 |
6 484 |
7,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
506 |
|
4 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
37 332 |
1,51 |
323 |
−2,13 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
72 977 |
−2,28 |
649 |
−9,10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
437 554 |
0,00 |
3 785 |
−3,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 520 |
0,00 |
13 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 471 |
−28,56 |
13 |
−25,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
84 805 |
0,00 |
734 |
−3,43 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
212 910 |
0,00 |
1 842 |
−3,46 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
265 629 |
−2,93 |
2 364 |
−9,70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 402 |
|
29 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
315 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
143 441 |
1,37 |
1 241 |
−2,13 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 565 |
|
65 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19 915 |
9,80 |
172 |
−2,27 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 307 |
905,38 |
11 |
1 000,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17 660 |
0,00 |
157 |
−7,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 881 |
−36,42 |
25 |
−35,14 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 311 |
−48,63 |
55 |
−50,91 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
497 500 |
53,66 |
4 303 |
48,38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13 810 |
|
119 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
94 506 |
0,00 |
817 |
−3,43 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
50 000 |
0,00 |
432 |
−3,57 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
58 152 |
0,00 |
518 |
−7,01 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
30 125 |
0,00 |
268 |
−6,94 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
82 453 |
7,42 |
734 |
−0,14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
57 541 |
3,48 |
498 |
−0,20 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
483 |
108,19 |
4 |
300,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
442 |
0,00 |
4 |
−25,00 |
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
36 025 |
0,00 |
312 |
−3,42 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
374 |
|
3 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 247 |
|
11 |
|
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
420 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
32 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
119 257 |
−46,75 |
1 032 |
−43,78 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8 637 |
0,00 |
77 |
−7,32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 660 |
7 061,29 |
58 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14 969 |
1 045,29 |
129 |
1 072,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
19 961 |
−90,81 |
173 |
−91,17 |
|
2025-08-11 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 414 |
23,71 |
12 |
33,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 414 |
|
12 |
|
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
10 065 |
0,00 |
87 |
−3,33 |
|
2025-05-01 |
13F |
Cwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
914 699 |
2,08 |
7 912 |
−1,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8 886 |
888 500,00 |
77 |
|
|