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 |
|