| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
8.513 |
-85,34 |
0 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
|
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
36.001 |
8,07 |
312 |
-4,88 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
51 |
-8,93 |
1 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
171 |
8,92 |
1 |
0,00 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
86.179 |
1,77 |
849 |
-17,19 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
450 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21 |
5,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.788 |
4,99 |
32 |
-11,11 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.569 |
|
55 |
|
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
32.559 |
9,07 |
321 |
-11,36 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
52.376 |
-6,73 |
472 |
-3,09 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.505 |
-19,76 |
74 |
-29,81 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9.289 |
303,87 |
91 |
237,04 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
511 |
-3,22 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.757 |
23,99 |
15 |
55,56 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
9.838 |
-20,30 |
89 |
-17,76 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.558 |
8,39 |
25 |
38,89 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.578 |
4,99 |
14 |
-7,14 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.147 |
4,97 |
27 |
-6,90 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
87 |
0,00 |
1 |
|
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.164 |
|
31 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
15.661 |
12,02 |
136 |
-1,46 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
75 |
|
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
16.351 |
|
142 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
58.280 |
-4,95 |
505 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
1.229 |
-79,33 |
11 |
-82,76 |
|
| 2026-02-05 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
2.612.979 |
-0,94 |
23.543 |
2,94 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.699 |
34,10 |
17 |
60,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
833.808 |
18,28 |
7.229 |
4,12 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
67.353 |
13,87 |
571 |
-5,62 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
-19,05 |
0 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
142.011 |
14,54 |
1.231 |
0,82 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
166 |
-98,64 |
1 |
-99,17 |
|
| 2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.988 |
-1,73 |
20 |
18,75 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
11.801 |
1,17 |
102 |
-10,53 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.626 |
4,97 |
14 |
-13,33 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.503 |
45,78 |
15 |
75,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13.997 |
-4,59 |
138 |
17,09 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
73.819 |
19,34 |
640 |
5,09 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
24.484 |
0,00 |
208 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
500 |
|
5 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
13.771 |
-14,96 |
119 |
-25,16 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
166.513 |
9,77 |
1.444 |
-3,41 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.807 |
11,52 |
67 |
39,58 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.714 |
0,00 |
27 |
-18,75 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
253.287 |
-1,77 |
2.196 |
-13,55 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
569.295 |
21,69 |
4.936 |
7,10 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.543 |
0,00 |
35 |
-19,05 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
16.543 |
-39,66 |
143 |
-47,04 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33.154 |
5,00 |
281 |
-13,00 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
23.549 |
8,06 |
232 |
32,76 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
32.397 |
-31,89 |
281 |
-40,17 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
470 |
-6,37 |
5 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.058 |
15,94 |
17 |
54,55 |
|
| 2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
50.703 |
0,00 |
499 |
-18,60 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.406 |
126,28 |
56 |
103,70 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
60.825 |
0,00 |
599 |
-18,50 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
46.415 |
5,00 |
402 |
-7,59 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
345.949 |
8,33 |
2.934 |
-10,31 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.351 |
5,00 |
122 |
-12,95 |
|
| 2025-11-12 |
13F |
M3F, Inc.
|
|
|
|
2.233.648 |
5,24 |
19 |
-5,00 |
|
| 2025-11-13 |
13F |
Lhm, Inc.
|
|
|
|
729.750 |
-1,13 |
6.327 |
-12,98 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
965 |
5,01 |
8 |
-11,11 |
|
| 2026-01-23 |
13F |
Lunt Capital Management, Inc.
|
|
|
|
17.972 |
0,00 |
162 |
3,87 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.959 |
-23,30 |
29 |
-3,33 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
46.990 |
|
407 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
183 |
|
2 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.442 |
|
24 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
39.291 |
0,00 |
354 |
4,12 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
38.642 |
|
328 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
61.355 |
8,61 |
520 |
-10,03 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
362.408 |
7,63 |
3.142 |
-5,25 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
151.384 |
22,55 |
1.284 |
58,00 |
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.527 |
|
13 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.274 |
15,14 |
22 |
46,67 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.083 |
24,98 |
105 |
9,47 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15.560 |
31,89 |
153 |
62,77 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.067 |
168,09 |
9 |
200,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
913 |
|
8 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2.962 |
92,34 |
25 |
66,67 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
61.772 |
9,04 |
608 |
-11,24 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
217.442 |
-25,03 |
2.142 |
-7,60 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.681 |
|
32 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
358.952 |
16,29 |
3.112 |
2,37 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
53.916 |
0,00 |
457 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
41 |
127,78 |
0 |
|
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
139 |
5,30 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8.602 |
0,00 |
85 |
-19,23 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
|
0 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10.706 |
-0,72 |
93 |
-13,21 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
23.175 |
-27,21 |
209 |
-24,64 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20.874 |
-8,95 |
180 |
-19,73 |
|
| 2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.590 |
2.550,00 |
14 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
20.058 |
5,00 |
174 |
-7,98 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.388 |
78,87 |
14 |
116,67 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.346 |
13,87 |
11 |
57,14 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
164.388 |
0,00 |
1.619 |
-18,60 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.037 |
24,11 |
30 |
0,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10.956 |
86,68 |
108 |
50,70 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
841.836 |
3,59 |
7.585 |
7,64 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
352 |
1,44 |
3 |
0,00 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
|
0 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
1.390 |
4,98 |
12 |
-7,69 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
60.310 |
38,72 |
523 |
21,96 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.833 |
|
66 |
|
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
120.433 |
2,41 |
1.186 |
26,30 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29.292 |
8,97 |
248 |
-9,82 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.827 |
5,00 |
58 |
-13,64 |
|
| 2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
11.025 |
0,00 |
109 |
-18,80 |
|
| 2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
41.291 |
|
407 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
15.752 |
22,52 |
137 |
7,94 |
|
| 2025-11-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
12.837 |
|
111 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.605 |
0,98 |
65 |
25,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20.058 |
33,40 |
170 |
73,47 |
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
75.306 |
0,00 |
742 |
-18,66 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
57 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
1.246 |
|
11 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
75.459 |
8,41 |
640 |
-10,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.208 |
4,95 |
10 |
-9,09 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
27.548 |
-52,52 |
239 |
-58,32 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
173.617 |
9,18 |
1.472 |
-9,58 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
173.344 |
310,42 |
1.503 |
261,06 |
|
| 2025-11-14 |
13F |
RBF Capital, LLC
|
|
|
|
309.674 |
5,00 |
2.685 |
-7,61 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
765.829 |
4,65 |
6.640 |
-7,88 |
|
| 2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
152 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.382 |
0,00 |
58 |
3,64 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
157.555 |
10,80 |
1.366 |
-2,43 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
60.112 |
-26,84 |
521 |
-35,60 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.614 |
0,25 |
14 |
-18,75 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.773 |
5,00 |
66 |
-13,33 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
669 |
5,02 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
82 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.926 |
5,02 |
16 |
-11,11 |
|
| 2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
146.193 |
0,00 |
1.440 |
-18,55 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.220 |
0,00 |
22 |
-19,23 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.608 |
78,08 |
36 |
118,75 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.183 |
-10,76 |
62 |
-21,52 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
25.521 |
|
221 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
422 |
170,51 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
80.688 |
5,00 |
684 |
-12,98 |
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
27,27 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
466.267 |
0,00 |
4.593 |
-18,60 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
-4,76 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43.248 |
-7,20 |
367 |
-23,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.984 |
5,00 |
25 |
-13,79 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.114 |
-5,53 |
60 |
-23,08 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|