2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
930 |
27,75 |
28 |
100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
199 |
|
6 |
|
|
2025-08-07 |
13F |
Chicago Capital Management, LLC
|
|
|
|
77 579 |
420,04 |
2 355 |
466,11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 131 |
13,21 |
34 |
70,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16 670 |
2,20 |
506 |
11,21 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6 404 |
0,00 |
187 |
−3,61 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
51 237 |
0,69 |
1 498 |
−3,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
8 709 |
|
264 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
33 035 |
−21,27 |
1 003 |
−14,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
336 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
15 332 |
−11,45 |
465 |
−3,73 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14 569 |
−14,29 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
38 765 |
0,34 |
1 147 |
−2,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
259 |
|
8 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17 499 |
|
531 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
46 711 |
−0,76 |
1 418 |
8,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 300 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
694 |
32,95 |
21 |
110,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
465 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
41 562 |
0,00 |
1 230 |
−3,23 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
41 107 |
0,00 |
1 248 |
1,79 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
9 805 |
−4,37 |
298 |
3,85 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
7 800 |
0,00 |
237 |
8,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 865 |
−7,72 |
57 |
36,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
270 |
|
8 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
49 312 |
63,37 |
1 497 |
77,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
497 |
−0,60 |
15 |
75,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
23 229 |
0,00 |
705 |
8,80 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
64 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
42 317 |
1,00 |
1 285 |
9,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 672 |
0,00 |
51 |
8,70 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 414 |
3,27 |
104 |
53,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 022 |
−9,80 |
31 |
34,78 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
366 038 |
1 257,86 |
11 113 |
1 377,66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
23 778 |
102,83 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2 250 |
0,00 |
66 |
−4,41 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
13 420 |
43,99 |
407 |
56,54 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
23 845 |
25,35 |
697 |
20,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
878 |
0,00 |
27 |
8,33 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
570 |
1,97 |
17 |
13,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
42 976 |
−4,98 |
1 256 |
−8,72 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 528 |
−9,88 |
77 |
−2,56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
759 |
|
22 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
26 |
−18,75 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
17 |
−29,17 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17 441 |
|
530 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
12 786 |
−13,19 |
388 |
28,48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
170 332 |
112,78 |
5 172 |
131,51 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
32 702 |
6,19 |
956 |
1,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
270 |
|
8 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 476 |
−36,28 |
75 |
−30,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 168 |
12,84 |
157 |
22,66 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5 971 |
0,00 |
175 |
−3,87 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
28 624 |
−1,71 |
869 |
7,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
65 373 |
6,45 |
1 985 |
57,21 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
62 148 |
225,72 |
1 887 |
254,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7 757 |
−8,19 |
236 |
35,84 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
878 |
0,00 |
26 |
−3,85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4 539 |
|
138 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 312 |
0,00 |
131 |
8,33 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
23 105 |
4,87 |
701 |
14,17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
43 721 |
14,38 |
1 327 |
24,48 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 740 |
16,35 |
83 |
72,92 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3 700 |
0,00 |
112 |
8,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 210 |
0,00 |
35 |
−2,78 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
75 653 |
−1,40 |
2 297 |
7,24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
222 |
−26,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
959 |
19 080,00 |
29 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 992 |
0,00 |
87 |
−4,40 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
567 |
0,00 |
17 |
13,33 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
6 800 |
|
206 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
−33,33 |
6 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
753 |
33,04 |
23 |
100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
213 375 |
0,48 |
6 478 |
9,31 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
118 |
|
3 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 521 |
20,71 |
46 |
84,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
23 138 |
4,87 |
702 |
14,15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
19 718 |
|
599 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
546 |
0,00 |
17 |
6,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
296 512 |
4,68 |
9 002 |
13,88 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10 382 |
76,32 |
315 |
92,07 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
753 |
|
23 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 762 |
|
53 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 737 |
|
144 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2 736 |
2,05 |
83 |
12,16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
460 |
|
14 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
98 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4 677 |
−7,28 |
138 |
−10,39 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
24 847 |
−3,87 |
754 |
4,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10 687 |
37,07 |
324 |
49,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7 928 |
18,51 |
241 |
75,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16 709 |
−88,69 |
507 |
−87,70 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 038 |
|
123 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14 900 |
−10,24 |
452 |
−2,38 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
59 803 |
−0,83 |
1 816 |
7,84 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7 848 |
0,00 |
229 |
−3,78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 603 |
|
49 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
11 827 |
|
359 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 616 |
−32,30 |
110 |
−26,85 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
90 917 |
846,95 |
2 760 |
933,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 240 |
0,00 |
38 |
8,82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 177 |
24,16 |
36 |
84,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8 886 |
−75,51 |
270 |
−73,42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 303 |
30,59 |
131 |
42,86 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
15 492 |
5,68 |
453 |
1,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 396 |
13,31 |
42 |
68,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5 598 |
0,00 |
164 |
−4,12 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11 680 |
|
355 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13 202 |
0,00 |
391 |
−3,23 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4 912 |
0,00 |
145 |
−3,33 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
73 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
343 776 |
441,24 |
10 437 |
489,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 989 |
−27,09 |
60 |
7,14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
9 903 |
0,00 |
289 |
−3,99 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
399 |
0,00 |
12 |
−8,33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 475 |
−5,57 |
45 |
2,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5 700 |
5,56 |
173 |
57,27 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
87 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
394 |
0,00 |
12 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
91 275 |
155,77 |
2 771 |
178,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 487 |
15 060,87 |
106 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 563 |
15,69 |
47 |
27,03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 417 |
−9,10 |
104 |
33,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
−50,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
38 |
22,58 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
118 660 |
|
3 603 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10 037 |
8,88 |
297 |
5,34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6 691 |
|
203 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
17 |
−67,31 |
1 |
−100,00 |
|
2025-05-14 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
49 726 |
−0,10 |
1 510 |
8,64 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
26 738 |
|
812 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
28 624 |
−1,71 |
869 |
7,02 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
863 |
0,00 |
26 |
8,33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
575 |
|
17 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20 704 |
|
629 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
253 |
|
8 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
667 |
|
20 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
229 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
509 |
18,37 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
454 |
−63,48 |
13 |
−50,00 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
10 549 |
0,00 |
320 |
8,84 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 138 |
0,00 |
35 |
9,68 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
100 019 |
0,91 |
3 037 |
9,76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
385 829 |
12,39 |
11 714 |
22,25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
33 081 |
−2,36 |
967 |
−6,21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9 638 |
−8,32 |
296 |
0,34 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
118 949 |
0,00 |
3 611 |
8,80 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
792 |
−9,69 |
23 |
−11,54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
252 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
9 660 |
−14,20 |
293 |
−6,69 |
|