2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 062 |
|
18 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
118 900 |
549,73 |
1 982 |
547,71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
390 |
|
7 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
41 954 |
|
699 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
114 570 |
1,83 |
1 910 |
−30,23 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
300 216 |
9,14 |
5 005 |
8,55 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
15 517 |
620,05 |
270 |
715,15 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
24 612 |
|
410 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
68 055 |
90,26 |
1 134 |
89,32 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
66 642 |
145,21 |
1 111 |
143,96 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
756 |
35,97 |
13 |
−7,69 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
756 |
|
13 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
462 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
470 |
|
8 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
11 198 |
|
187 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 100 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7 969 |
202,08 |
133 |
106,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
956 |
37,36 |
17 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 475 |
4,62 |
190 |
3,28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27 449 |
104,22 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
589 |
|
10 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14 856 |
10,79 |
252 |
5,44 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
11 002 |
|
183 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
10 543 |
50,12 |
183 |
69,44 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 763 |
|
46 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 853 |
4 753,00 |
81 |
7 900,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
253 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
71 230 |
317,09 |
1 187 |
315,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 603 |
19,09 |
27 |
18,18 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
129 383 |
102,99 |
2 157 |
101,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 683 |
|
28 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9 727 |
0,09 |
165 |
−4,62 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
598 |
164,60 |
10 |
200,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
575 |
|
10 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
68 419 |
136,00 |
1 141 |
135,05 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 910 |
218,33 |
33 |
266,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
28 516 |
|
475 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
470 |
|
8 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
77 711 |
6,35 |
1 295 |
5,80 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2 993 |
|
51 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
905 |
|
15 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 576 |
|
60 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8 596 |
264,24 |
143 |
266,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 520 |
230,83 |
59 |
241,18 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
38 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 093 |
1 301,28 |
18 |
1 700,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27 317 |
8,77 |
455 |
8,33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
45 071 |
|
751 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
63 938 |
3,57 |
1 066 |
3,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
316 |
17,91 |
5 |
25,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
182 525 |
43,18 |
3 043 |
42,42 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
|
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
27 281 |
8,63 |
455 |
8,10 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
41 108 |
79,10 |
685 |
78,39 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
31 841 |
0,02 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
700 |
1 150,00 |
12 |
1 000,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
17 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 135 |
7,18 |
19 |
−28,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
61 431 |
58,32 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 990 |
0,86 |
33 |
−29,79 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
12 320 |
|
209 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12 000 |
|
200 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
12 833 |
80,98 |
214 |
23,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 943 |
15,86 |
32 |
−20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
287 |
|
5 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 711 |
|
29 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
663 |
|
11 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 485 |
|
41 |
|
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49 134 |
1,69 |
823 |
11,22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
200 |
|
3 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
21 078 |
|
351 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
13 961 |
92,35 |
243 |
118,02 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 188 |
58,53 |
53 |
10,42 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
592 |
|
10 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11 541 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2 763 |
57,71 |
47 |
48,39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 241 |
56,02 |
104 |
55,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
876 |
54,23 |
15 |
7,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
425 390 |
12,04 |
7 091 |
11,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
173 405 |
107,97 |
2 891 |
106,87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 048 |
|
67 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10 968 |
|
183 |
|
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
31 769 |
|
530 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
5 806 |
19,71 |
101 |
36,49 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
30 900 |
|
515 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
29 359 |
3,71 |
511 |
17,24 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
8 532 |
254,76 |
148 |
300,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
397 634 |
125,99 |
6 629 |
124,83 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
92 261 |
22,53 |
1 538 |
21,89 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
26 299 |
|
438 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
88 410 |
12,27 |
1 474 |
11,68 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
38 970 |
85,58 |
650 |
84,90 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16 732 |
3,18 |
279 |
2,58 |
|