2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 800 |
|
88 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
105 |
0,00 |
5 |
25,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
154 |
0,00 |
7 |
0,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
7 412 |
−2,18 |
359 |
−0,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
348 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
7 540 |
−57,81 |
365 |
−57,06 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
11 673 |
24,93 |
566 |
27,25 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
6 298 |
0,00 |
305 |
2,01 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 260 |
0,59 |
153 |
−8,98 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
55 |
−3,51 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
17 145 |
99,11 |
804 |
80,86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4 074 |
27,67 |
197 |
30,46 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
532 |
|
24 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
392 |
28,10 |
19 |
35,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 278 |
16,94 |
110 |
19,57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2 107 |
0,00 |
102 |
2,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
27 921 |
6,61 |
1 238 |
−6,42 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
311 762 |
0,04 |
15 111 |
1,94 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4 259 |
|
206 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
36 893 |
27,04 |
1 788 |
29,47 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
625 |
0,00 |
30 |
3,45 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
617 |
21,22 |
27 |
8,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4 189 |
|
203 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29 978 |
3,34 |
1 453 |
5,37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2 549 |
0,00 |
124 |
1,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 128 |
0,00 |
55 |
1,89 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
11 515 |
4,64 |
511 |
−8,27 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
16 286 |
|
789 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
29 |
625,00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 604 |
−6,93 |
126 |
−5,26 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9 106 |
|
441 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 131 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 377 |
|
67 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 500 |
|
73 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
10 517 |
0,00 |
466 |
−12,24 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7 213 |
0,00 |
320 |
−12,36 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
21 |
31,25 |
1 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
13 400 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
−27,78 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
18 825 |
0,20 |
882 |
−9,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
113 |
101,79 |
5 |
150,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 723 |
0,00 |
76 |
−12,64 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
177 723 |
5,29 |
8 614 |
7,29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 996 |
22,76 |
97 |
24,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
459 |
0,00 |
22 |
4,76 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
9 280 |
27,16 |
450 |
29,39 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
90 |
−84,29 |
4 |
−85,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
93 270 |
16,08 |
4 521 |
18,29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1 559 |
−40,47 |
76 |
−39,52 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
73 848 |
1,72 |
4 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
547 |
|
26 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2 837 |
1 318,50 |
133 |
1 220,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
440 |
0,00 |
21 |
5,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
723 |
0,00 |
35 |
2,94 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
200 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
746 |
0,00 |
36 |
2,86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
16 100 |
5,75 |
755 |
−4,07 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
200 |
0,00 |
10 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12 |
1 100,00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18 786 |
−16,06 |
911 |
−14,47 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2 476 |
98,40 |
116 |
81,25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
289 |
0,00 |
14 |
7,69 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
680 |
0,00 |
33 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2 236 |
−0,80 |
105 |
−10,34 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1 535 |
57,60 |
73 |
55,32 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4 575 |
1,17 |
214 |
−8,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
156 |
1,30 |
8 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
21 677 |
25,13 |
1 051 |
27,43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6 655 |
0,00 |
295 |
−12,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
10 |
42,86 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 081 |
0,00 |
48 |
−12,96 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
78 |
−83,23 |
4 |
−86,36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1 037 |
−27,84 |
50 |
−26,47 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
31 143 |
1,79 |
1 510 |
3,71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
21 164 |
9,69 |
1 026 |
11,78 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
8 038 |
0,00 |
356 |
−12,32 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
377 |
|
17 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13 309 |
22,49 |
645 |
25,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
13 214 |
0,00 |
640 |
1,91 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 500 |
0,00 |
71 |
−2,74 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
737 |
|
36 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
204 407 |
3,72 |
9 908 |
5,69 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
75 992 |
0,46 |
3 683 |
2,36 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
331 |
0,00 |
15 |
−12,50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 317 |
−1,33 |
621 |
4,72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
895 |
90,83 |
43 |
95,45 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
1 965 |
4,97 |
87 |
−7,45 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
289 |
0,00 |
14 |
7,69 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
12 676 |
29,56 |
562 |
13,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
22 035 |
−14,11 |
1 068 |
−12,46 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
19 500 |
0,00 |
945 |
1,94 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 151 |
0,00 |
56 |
1,85 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 500 |
0,00 |
267 |
1,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
15 |
25,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
881 |
0,00 |
43 |
2,44 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
1 900 |
0,00 |
92 |
2,22 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4 249 |
−30,36 |
206 |
−29,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
838 |
40,13 |
41 |
42,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
23 195 |
−37,18 |
1 124 |
−35,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
2 400 |
0,00 |
116 |
1,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
521 |
−92,19 |
25 |
−92,11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
636 |
20,45 |
31 |
20,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
377 |
0,00 |
18 |
5,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
636 |
0,00 |
31 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
56 212 |
12,27 |
2 742 |
14,40 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10 872 |
−28,15 |
527 |
−26,84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9 297 |
10,25 |
451 |
12,22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
32 673 |
5,87 |
1 449 |
−7,12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4 267 |
|
207 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
376 |
18,99 |
18 |
20,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 218 |
0,00 |
204 |
2,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
52 842 |
0,00 |
2 561 |
1,91 |
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
5 972 |
202,84 |
289 |
210,75 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
16 549 |
|
802 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
7 215 |
38,56 |
350 |
41,30 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 027 |
−5,50 |
98 |
−3,92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1 306 |
0,00 |
58 |
−13,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
36 281 |
10,41 |
1 759 |
12,48 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
24 244 |
1,46 |
1 175 |
3,43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 396 |
−38,34 |
68 |
−37,38 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4 115 |
0,00 |
193 |
−9,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
49 422 |
−1,00 |
2 395 |
0,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8 039 |
8,66 |
390 |
10,83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7 663 |
59,81 |
371 |
62,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
371 |
2,49 |
16 |
−11,11 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
3 057 |
7,00 |
148 |
9,63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
369 038 |
1,95 |
17 887 |
3,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 253 |
12,87 |
303 |
15,21 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3 013 |
−2,52 |
146 |
−0,68 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
12 247 |
0,00 |
543 |
−12,28 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 615 |
90,39 |
224 |
93,91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
120 729 |
1,32 |
5 852 |
3,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
70 472 |
−1,38 |
3 416 |
0,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
699 |
−13,81 |
34 |
−13,16 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
64 486 |
1 332,70 |
3 022 |
1 202,59 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
19 078 |
0,00 |
846 |
−12,34 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 839 |
0,00 |
170 |
−12,37 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6 949 |
0,00 |
337 |
1,82 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
162 |
0,00 |
8 |
−12,50 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7 301 |
0,62 |
354 |
2,32 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
1 044 |
108,80 |
49 |
92,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
6 819 |
16,58 |
320 |
5,63 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
42 334 |
−7,67 |
2 052 |
−5,96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
237 |
0,00 |
11 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
90 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5 708 |
|
277 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
24 244 |
1,46 |
1 175 |
3,43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
325 |
−19,15 |
15 |
−25,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
865 |
−14,10 |
42 |
−12,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3 855 |
0,00 |
187 |
1,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 183 |
23,10 |
57 |
26,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
14 787 |
−22,25 |
717 |
−20,80 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
842 |
0,00 |
39 |
−9,30 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6 380 |
−56,05 |
309 |
−55,22 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
300 |
0,00 |
13 |
−13,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5 997 |
27,98 |
291 |
30,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
400 |
0,00 |
18 |
−15,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
118 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
144 |
0,00 |
7 |
−14,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
500 |
0,00 |
24 |
4,35 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
10 |
42,86 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
304 |
0,00 |
15 |
0,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
100 |
|
4 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4 593 |
32,13 |
223 |
34,55 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
18 073 |
21,16 |
801 |
6,23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
608 |
−2,09 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
688 |
0,00 |
33 |
3,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
781 |
0,00 |
38 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 110 |
76,19 |
54 |
82,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1 214 |
0,00 |
59 |
1,75 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
832 |
|
40 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
250 |
13,64 |
12 |
20,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
924 |
0,00 |
41 |
−13,04 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
62 |
0,00 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7 458 |
0,00 |
361 |
1,98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
508 |
−67,75 |
25 |
−67,57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
931 |
0,00 |
41 |
−12,77 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
14 231 |
2,17 |
690 |
4,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
830 |
88,64 |
40 |
100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
383 |
−11,75 |
17 |
−23,81 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
485 |
0,00 |
22 |
−12,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
223 |
0,00 |
10 |
−18,18 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
93 725 |
−8,44 |
4 543 |
−6,72 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
957 |
29,67 |
46 |
31,43 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
4 222 |
0,00 |
187 |
−12,21 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
744 |
58,64 |
36 |
63,64 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
241 |
−28,06 |
11 |
−35,29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
34 |
−29,17 |
2 |
−50,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
260 |
0,00 |
12 |
−15,38 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
8 541 |
174,37 |
379 |
140,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
550 |
0,00 |
27 |
0,00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
25 750 |
0,00 |
1 248 |
1,96 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14 714 |
17,78 |
734 |
25,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
19 942 |
39,03 |
1 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
40 030 |
−1,84 |
1 953 |
0,05 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
172 |
0,00 |
9 |
−11,11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1 937 |
24,97 |
94 |
27,40 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
17 |
13,33 |
1 |
|
|