2025-08-14 |
13F |
State Street Corp
|
|
|
|
50,818 |
209.70 |
3,161 |
388.56 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
12,012 |
0.00 |
747 |
57.93 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
578 |
|
36 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,406 |
|
461 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,700 |
|
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
11,300 |
0.00 |
703 |
57.75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8,180 |
10.65 |
509 |
74.32 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
3,598 |
|
224 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
592 |
|
37 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
74,371 |
|
4,627 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,138 |
64.21 |
71 |
159.26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
105 |
|
7 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12,242 |
31.52 |
762 |
107.36 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
43,122 |
-20.44 |
2,683 |
25.44 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
30,146 |
0.00 |
1,875 |
57.70 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7,976 |
|
496 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
874 |
0.00 |
54 |
58.82 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3,889 |
|
242 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
132 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
90,389 |
110.21 |
5,624 |
231.41 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
941 |
0.00 |
59 |
56.76 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
2,491 |
0.00 |
139 |
13.01 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,140 |
-5.55 |
71 |
48.94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
604 |
|
38 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,014 |
0.00 |
67 |
-10.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
180 |
|
11 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 |
-30.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5,948 |
|
370 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
361 |
-0.28 |
22 |
57.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
21,866 |
351.59 |
1,360 |
612.04 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
396 |
|
25 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,488 |
248,700.00 |
155 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
351 |
0.00 |
22 |
61.54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,052 |
0.00 |
35 |
-10.26 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
64 |
|
15 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
6,836 |
0.00 |
383 |
12.68 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
900 |
|
56 |
|
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
64,526 |
-35.47 |
4,014 |
1.72 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
5,500 |
-0.47 |
342 |
56.88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
803 |
|
50 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
437 |
0.00 |
15 |
-12.50 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
8,466 |
3.02 |
527 |
62.35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,478 |
|
92 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
390 |
|
24 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13,500 |
414.29 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
5,406 |
|
336 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10,000 |
0.00 |
622 |
57.87 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
11,100 |
0.00 |
691 |
57.53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8,704 |
0.00 |
290 |
-11.04 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
30,476 |
6.56 |
1,015 |
-5.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
717 |
0.00 |
24 |
-11.54 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
364 |
|
23 |
|
|
2025-04-30 |
13F |
Peapod Lane Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,300 |
-74.72 |
81 |
-60.40 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4,696 |
0.00 |
156 |
-10.86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
39,949 |
111.58 |
2,485 |
233.56 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
8,000 |
-20.81 |
267 |
-29.63 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23,200 |
|
1,443 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3,223 |
|
201 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
67 |
415.38 |
3 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5,905 |
3,274.29 |
367 |
6,016.67 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
778 |
|
48 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
418 |
0.00 |
23 |
15.00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
18,777 |
9.04 |
1,168 |
72.02 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,700 |
|
541 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1,428 |
|
89 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
826 |
-90.65 |
28 |
-91.92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
21,152 |
2.39 |
1,184 |
15.29 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
14,298 |
0.00 |
889 |
57.62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
51,684 |
-42.62 |
3,215 |
-9.54 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3,345 |
0.00 |
111 |
-11.20 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
45,508 |
|
2,831 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
72,130 |
0.00 |
4,038 |
12.55 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12,486 |
|
777 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
9 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3,516 |
|
219 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
714 |
|
44 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
58,458 |
3.27 |
3,637 |
62.83 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3,283 |
|
204 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
493 |
|
31 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5,027 |
|
313 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
396 |
|
25 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
296 |
|
18 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5,771 |
-89.88 |
359 |
-84.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
849 |
0.00 |
53 |
57.58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
16,074 |
58.58 |
1,000 |
150.38 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
17,462 |
-23.35 |
1,086 |
20.94 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2,805 |
|
174 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
99,522 |
27.52 |
6 |
100.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
677,169 |
-2.46 |
42,127 |
53.77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
15,079 |
-33.12 |
938 |
5.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
825 |
|
51 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
841 |
|
47 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1,010 |
-7.68 |
63 |
44.19 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
3,600 |
-10.00 |
224 |
42.04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
233,657 |
12.68 |
14,536 |
77.65 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
100 |
0.00 |
6 |
25.00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
48,842 |
10.68 |
3,023 |
74.14 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
42,800 |
-0.70 |
1,426 |
-11.65 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
37 |
|
2 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,122 |
|
132 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18,801 |
9.17 |
1,170 |
72.16 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,464 |
420.93 |
153 |
750.00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
5,503 |
-1.15 |
342 |
56.16 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
241,417 |
1.81 |
15,018 |
60.50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,272 |
-55.87 |
141 |
-30.54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
49,860 |
171.75 |
3,102 |
328.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
14 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
130,806 |
32.52 |
8,137 |
108.96 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
10,785 |
0.00 |
671 |
57.65 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4,202 |
|
261 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8,298 |
212.90 |
1 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
46,570 |
72.60 |
2,607 |
94.33 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5,820 |
9.19 |
362 |
72.38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2,222 |
0.00 |
138 |
58.62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
930 |
0.00 |
58 |
58.33 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
250,100 |
-0.64 |
15,559 |
56.65 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
116 |
|
7 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,712 |
249.95 |
418 |
456.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
11,242 |
|
699 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
31,200 |
-1.27 |
1,941 |
55.70 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2,745 |
355.98 |
154 |
427.59 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
61,560 |
-9.55 |
3,830 |
42.61 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12,442 |
|
774 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3,000 |
|
187 |
|
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6,380 |
|
397 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,187 |
|
204 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,294 |
0.00 |
140 |
52.75 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
147,967 |
-18.23 |
9,205 |
28.92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
859 |
|
53 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
584 |
|
36 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
22,600 |
|
1,406 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
20 |
|
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
27,659 |
|
1,721 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
900 |
0.00 |
30 |
-12.12 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6,639 |
-16.17 |
413 |
32.37 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
411 |
-10.65 |
14 |
-23.53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6,915 |
-43.87 |
430 |
-11.52 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5,224 |
0.00 |
174 |
-10.77 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5,445 |
995.57 |
339 |
1,678.95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
|
6 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
16,427 |
-19.49 |
547 |
-28.40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1,794 |
|
112 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
630 |
|
39 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
68,459 |
58.88 |
4,259 |
150.47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
230,972 |
206.09 |
14,369 |
382.63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
31,195 |
7.38 |
1,941 |
69.28 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
56,286 |
0.00 |
1,875 |
-11.05 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2,365 |
|
147 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6,666 |
3.45 |
222 |
-7.88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
145,120 |
0.00 |
9,028 |
57.65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
10,279 |
0.00 |
342 |
-11.17 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,503 |
|
94 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
795 |
19.19 |
49 |
88.46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
227 |
0.00 |
14 |
75.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
109 |
0.00 |
7 |
50.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3,619 |
|
225 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1,814 |
0.00 |
113 |
57.75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
338 |
|
21 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
29,025 |
|
1,806 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
18,662 |
4.60 |
622 |
-7.04 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1,500 |
0.00 |
50 |
-12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
112 |
|
7 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
275 |
0.00 |
17 |
70.00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6,832 |
24.06 |
228 |
10.19 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
556 |
0.00 |
19 |
-10.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
12,300 |
9.79 |
410 |
-2.39 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
5,400 |
0.00 |
336 |
57.28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
242 |
|
15 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
19,054 |
119.26 |
1,182 |
247.65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
116 |
|
7 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
5,460 |
10.64 |
306 |
24.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
233,000 |
-0.21 |
14,495 |
57.32 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3,951 |
|
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
27,600 |
0.00 |
1,717 |
57.58 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
73,455 |
0.00 |
4,570 |
57.66 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
352 |
|
22 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
242 |
0.00 |
8 |
-11.11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10,698 |
|
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
42,613 |
3.85 |
2,651 |
63.68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
66 |
-21.43 |
4 |
33.33 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
34,616 |
-7.57 |
1,153 |
-17.76 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
9 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
8,784 |
|
546 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6,230 |
|
388 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,179 |
15.93 |
384 |
82.86 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
5,088 |
114.23 |
285 |
140.68 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3,453 |
|
215 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
57,345 |
5.66 |
3,567 |
66.60 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
25,589 |
5.81 |
853 |
-5.86 |
|