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 |
|