2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4 601 |
2,63 |
226 |
36,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
32 177 |
4,65 |
1 329 |
13,21 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
204 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
99 |
|
4 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
111 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
296 |
|
12 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1 505 |
−20,66 |
62 |
−32,61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
24 035 |
19,86 |
992 |
29,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
9 261 |
|
382 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
7 372 |
|
304 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 783 |
|
74 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
18 538 |
1,51 |
911 |
34,62 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
23 702 |
−52,60 |
979 |
−48,72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
5 086 |
−8,61 |
210 |
−22,51 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
17 118 |
8,94 |
707 |
17,86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
333 |
16,43 |
14 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
400 |
0,00 |
18 |
50,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
88 |
|
4 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
49 363 |
11,55 |
2 038 |
20,73 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
259 |
1 750,00 |
11 |
1 000,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5 100 |
|
211 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 552 |
30 940,00 |
64 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7 549 |
|
312 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
104 |
−92,88 |
4 |
−94,37 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 062 |
|
44 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
6 550 |
2 904,59 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
115 |
|
5 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 600 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
350 |
0,00 |
16 |
36,36 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 400 |
0,00 |
58 |
7,55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
135 313 |
699,49 |
5 587 |
766,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
70 |
|
3 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
19 000 |
−5,00 |
785 |
2,75 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
7 218 |
0,01 |
298 |
8,36 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3 584 |
180,44 |
148 |
137,10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
78 226 |
109,68 |
3 231 |
126,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
687 |
16,84 |
28 |
27,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
402 |
0,00 |
17 |
6,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
7 |
−41,67 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3 434 |
0,00 |
155 |
42,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
739 |
−12,75 |
31 |
−26,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 122 |
215,77 |
88 |
248,00 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
93 057 |
−9,68 |
3 842 |
−2,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
689 |
−62,68 |
28 |
−68,54 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10 634 |
|
439 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
510 |
|
23 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
520 |
−16,40 |
21 |
−30,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
23 424 |
298,71 |
967 |
331,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
2 600 |
−21,21 |
107 |
−33,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
399 |
|
16 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 093 |
209 200,00 |
86 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
11 |
−35,29 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
492 |
32,26 |
22 |
100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
333 |
|
14 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17 142 |
9,09 |
708 |
18,03 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13 536 |
17,57 |
559 |
27,11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11 116 |
46,26 |
459 |
58,48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
675 |
|
28 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 981 |
0,00 |
453 |
8,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
350 |
−17,26 |
14 |
−30,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
28 124 |
0,00 |
1 161 |
8,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
408 |
0,00 |
17 |
6,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1 235 |
−28,57 |
51 |
−58,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3 085 |
|
127 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
2 910 |
−57,79 |
120 |
−64,18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
70 746 |
55,41 |
2 921 |
68,26 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
15 035 |
0,00 |
621 |
8,20 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14 036 |
20,46 |
580 |
30,41 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
2 233 |
0,00 |
110 |
32,93 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
5 253 |
0,00 |
223 |
−12,89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
542 |
13 450,00 |
22 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
209 |
0,00 |
9 |
50,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3 880 |
0,00 |
175 |
43,44 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2 045 |
|
84 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
42 240 |
−50,32 |
1 744 |
−57,88 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 094 |
|
45 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 353 |
2,27 |
56 |
−14,06 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1 074 |
0,00 |
48 |
45,45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
6 048 |
0,00 |
297 |
32,59 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21 389 |
0,25 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
70 |
6,06 |
3 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
742 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
70 |
|
3 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
385 |
0,00 |
17 |
41,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
502 |
−10,83 |
21 |
−25,93 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
5 532 |
|
228 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 597 |
0,00 |
117 |
42,68 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
430 |
0,00 |
19 |
46,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12 359 |
−9,63 |
510 |
−2,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
30 876 |
200,58 |
1 275 |
225,83 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
31 505 |
646,03 |
1 301 |
707,45 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
26 015 |
−30,87 |
1 074 |
−41,41 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4 002 |
0,00 |
181 |
42,86 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
308 |
670,00 |
13 |
1 100,00 |
|