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 |
|