2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
67 000 |
0,00 |
618 |
−0,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 498 |
0,00 |
14 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3 560 |
0,00 |
34 |
−2,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21 271 |
−6,59 |
196 |
−7,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
215 555 |
159,59 |
1 990 |
157,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
840 |
|
8 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
280 397 |
−54,19 |
2 588 |
−49,84 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38 261 |
0,00 |
353 |
−1,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 891 |
34,78 |
36 |
34,62 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
356 282 |
0,00 |
3 288 |
−2,03 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
13 584 |
0,00 |
125 |
−0,79 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 987 |
−12,23 |
18 |
−14,29 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
122 907 |
0,00 |
1 134 |
−0,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 126 371 |
10,59 |
10 396 |
9,77 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
310 778 |
0,00 |
2 868 |
−0,76 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
290 000 |
−15,94 |
2 677 |
−16,58 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
365 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
572 |
−85,33 |
5 |
−84,37 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
45 844 |
0,00 |
423 |
−0,70 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
376 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 604 |
0,00 |
42 |
0,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
27 648 |
40,55 |
255 |
40,11 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 877 |
|
17 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
64 |
−44,35 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
267 810 |
|
2 472 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 427 |
|
105 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 161 |
0,00 |
29 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
99 112 |
−0,42 |
936 |
−3,41 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6 000 |
|
55 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17 330 |
|
160 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12 440 |
0,00 |
115 |
−2,56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4 227 |
|
39 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
29 620 |
−25,20 |
273 |
−25,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
51 549 |
110,21 |
476 |
108,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 371 |
−26,23 |
22 |
−22,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11 799 |
1 179 800,00 |
109 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
434 123 |
103,55 |
4 007 |
101,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 300 |
0,00 |
21 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
97 809 |
9,31 |
903 |
8,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
583 |
|
5 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
−40,00 |
6 |
−37,50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
293 220 |
0,00 |
2 706 |
−0,73 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 732 |
749,02 |
16 |
1 400,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14 180 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 068 262 |
−1,81 |
9 860 |
−2,55 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24 326 |
−0,09 |
230 |
−2,97 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28 428 |
|
262 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 898 |
−44,02 |
64 |
−24,10 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
624 443 |
0,19 |
5 764 |
−1,82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
491 |
−77,11 |
5 |
−78,95 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
623 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
953 801 |
43,58 |
8 804 |
42,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 200 |
0,00 |
48 |
−2,08 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
86 998 |
−19,31 |
803 |
−19,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 738 |
51 300,00 |
81 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2 264 |
|
21 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
26 300 |
0,00 |
243 |
−0,82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61 782 |
2,59 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
41 553 |
0,79 |
384 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10 828 |
|
100 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
204 891 |
0,00 |
1 891 |
−0,73 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18 176 |
0,00 |
168 |
−2,34 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 471 288 |
−0,47 |
13 580 |
−1,22 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22 683 |
|
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
362 |
−44,48 |
3 |
−40,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 081 |
−40,53 |
75 |
−41,27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 056 |
|
93 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19 551 |
111,75 |
180 |
133,77 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
153 299 |
0,14 |
1 415 |
−0,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 170 |
288,54 |
57 |
300,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17 394 |
|
161 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
65 616 |
43,16 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9 806 |
0,00 |
91 |
−1,10 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 622 909 |
73,65 |
14 979 |
72,35 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 211 |
−5,54 |
57 |
−6,56 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
138 739 |
0,00 |
1 281 |
−1,99 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 609 |
0,00 |
33 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
325 000 |
−15,58 |
3 000 |
−17,29 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
44 586 |
332,20 |
412 |
332,63 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
221 950 |
3,90 |
2 049 |
3,12 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
97 677 |
9,16 |
902 |
8,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 989 |
−20,99 |
46 |
−13,21 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 877 |
−11,25 |
17 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
123 167 |
−4,70 |
1 137 |
−6,66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7 694 |
−4,33 |
71 |
−4,05 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
72 377 |
166,64 |
668 |
165,08 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 921 |
|
45 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
17 556 |
2 035,77 |
162 |
2 214,29 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20 663 |
−24,91 |
191 |
−25,49 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
122 625 |
3,16 |
1 132 |
1,07 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11 000 |
|
0 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
80 544 |
−2,61 |
743 |
−3,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 406 |
−15,15 |
31 |
−6,06 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
285 055 |
0,00 |
2 631 |
−0,75 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 220 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
81 549 |
66,27 |
753 |
64,91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30 550 |
−41,34 |
282 |
−41,94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 814 |
−21,26 |
35 |
−12,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23 279 |
−93,93 |
215 |
−94,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15 110 |
0,00 |
139 |
−0,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 271 |
−23,84 |
21 |
−20,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 147 |
|
11 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9 618 |
0,00 |
89 |
−1,12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35 003 |
8,54 |
330 |
5,43 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
13 838 |
|
128 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
496 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18 775 |
−54,49 |
173 |
−50,14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
94 |
|
1 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
15 518 |
0,00 |
143 |
−0,69 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
11 933 |
0,00 |
110 |
0,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
13 027 |
−22,84 |
120 |
−23,57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
160 390 |
159,00 |
1 480 |
157,39 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
252 500 |
106,97 |
2 331 |
105,47 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 569 |
−36,09 |
79 |
−30,09 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
138 791 |
−14,69 |
1 281 |
−15,33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
90 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
168 254 |
1,54 |
1 553 |
0,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
37 582 |
10,86 |
347 |
9,84 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
167 335 |
−2,79 |
1 545 |
−4,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 071 |
0,00 |
56 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 330 |
−8,60 |
77 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 600 |
−32,77 |
117 |
−33,14 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
74 897 |
0,00 |
691 |
−0,72 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 655 |
|
15 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
39 430 |
−87,24 |
364 |
−87,36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
99 310 |
147,79 |
917 |
146,24 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
41 820 |
77,70 |
386 |
76,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
840 |
|
8 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
67 000 |
0,00 |
618 |
−0,80 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 200 |
0,00 |
20 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
42 |
−50,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Strategic Value Bank Partners LLC
|
|
|
|
865 565 |
0,00 |
7 989 |
−0,75 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
540 508 |
−10,09 |
4 989 |
−10,77 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
57 061 |
4,00 |
527 |
1,94 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
162 885 |
−44,63 |
1 503 |
−39,37 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
628 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 557 |
|
24 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
28 330 |
4,42 |
262 |
3,56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
693 837 |
0,00 |
6 404 |
−0,74 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
118 616 |
−5,51 |
1 095 |
−7,45 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 892 |
−35,55 |
45 |
−28,57 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
96 887 |
210,86 |
894 |
209,34 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31 856 |
−9,95 |
294 |
−1,34 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
43 |
|
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
53 368 |
12,50 |
493 |
11,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 711 |
−44,50 |
43 |
−39,44 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 300 |
0,00 |
132 |
−2,24 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
32 047 |
|
296 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
173 647 |
0,00 |
1 603 |
−0,74 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19 217 |
0,00 |
181 |
−2,69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
100 322 |
0,00 |
926 |
−2,12 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
45 467 |
|
420 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 314 |
0,00 |
12 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
56 410 |
445,08 |
521 |
441,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 823 |
−29,00 |
26 |
−21,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14 400 |
−24,21 |
133 |
−17,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 349 |
0,00 |
96 |
−2,06 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
55 617 |
0,00 |
513 |
−1,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 241 |
0,00 |
30 |
−3,33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
405 323 |
5,27 |
4 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
749 569 |
−17,45 |
6 919 |
−18,07 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13 698 |
0,00 |
126 |
−2,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 120 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
91 047 |
0,00 |
840 |
−1,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 700 |
0,00 |
53 |
−1,89 |
|