2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
35 360 |
75,06 |
862 |
89,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
305 |
|
7 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
84 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
650 |
231,63 |
16 |
275,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11 112 |
0,00 |
261 |
−9,37 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
8 397 |
|
205 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 195 |
|
29 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
559 185 |
193,63 |
13 633 |
217,32 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
23 716 |
4,40 |
578 |
12,89 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
68 815 |
−37,32 |
1 678 |
−32,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11 464 |
−26,43 |
279 |
−20,51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
708 |
|
17 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
59 448 |
−28,11 |
1 449 |
−22,31 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
46 170 |
5,17 |
1 085 |
−4,75 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 421 |
−5,55 |
108 |
1,90 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
850 |
|
21 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
162 507 |
12,90 |
3 962 |
22,03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 821 |
0,00 |
118 |
8,33 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
39 823 |
−3,03 |
971 |
4,75 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15 620 |
0,00 |
381 |
7,95 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 520 |
0,00 |
83 |
−9,89 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
40 700 |
|
992 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
17 |
−69,64 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
22 024 |
|
537 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 046 |
|
99 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5 800 |
5,45 |
141 |
50,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
10 968 |
348,04 |
258 |
307,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
21 108 |
|
515 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
46 702 |
−0,32 |
1 139 |
7,77 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
2 000 |
0,00 |
49 |
6,67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8 114 |
369,02 |
192 |
346,51 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
180 517 |
0,29 |
4 |
0,00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
10 637 |
0,00 |
259 |
8,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 057 |
0,00 |
26 |
8,70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
68 738 |
0,00 |
1 676 |
8,06 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
462 |
|
11 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
255 221 |
0,00 |
6 222 |
8,08 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
15 851 |
0,00 |
372 |
−9,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
71 200 |
−63,59 |
1 736 |
−60,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
156 |
|
4 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
229 |
|
6 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 224 |
−30,34 |
30 |
−17,14 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
130 870 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
11 354 |
231,12 |
267 |
202,27 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
15 755 |
|
384 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
38 229 |
74,16 |
932 |
88,28 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
128 977 |
−6,98 |
3 144 |
0,51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 796 |
6,19 |
166 |
15,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 283 |
−1,76 |
31 |
40,91 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
91 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 005 |
5,79 |
24 |
9,52 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
8 460 |
89,22 |
199 |
72,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11 452 |
−15,42 |
279 |
−8,52 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9 134 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
23 807 |
−40,03 |
580 |
−35,20 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
755 |
23,97 |
18 |
80,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 568 |
14,96 |
38 |
26,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
428 077 |
13,03 |
10 437 |
22,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
290 |
|
7 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
350 |
|
9 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16 730 |
2,24 |
408 |
10,30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17 528 |
35,36 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
12 815 |
−0,35 |
312 |
41,18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 200 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 429 |
0,00 |
57 |
−8,06 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
174 732 |
103,35 |
4 260 |
119,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
168 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 769 |
8,25 |
68 |
21,82 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3 064 |
0,00 |
75 |
7,25 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
22 231 |
82,00 |
522 |
65,19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
311 885 |
229,09 |
7 604 |
255,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
56 004 |
−38,40 |
1 365 |
−33,45 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
49 915 |
−21,40 |
1 217 |
11,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
290 |
|
7 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
42 800 |
−2,28 |
1 043 |
5,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
637 |
−36,49 |
16 |
−11,76 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
99 080 |
−8,02 |
2 416 |
−0,62 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8 336 |
−46,39 |
203 |
−42,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6 400 |
0,00 |
156 |
8,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
94 595 |
|
2 306 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4 587 |
14,05 |
112 |
29,07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12 298 |
0,00 |
289 |
−9,12 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 610 |
0,00 |
39 |
2,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 746 |
76,81 |
189 |
91,84 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 334 |
−19,43 |
57 |
14,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
771 |
−11,48 |
18 |
−18,18 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
3 875 |
0,00 |
92 |
−5,21 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
100 982 |
−1,79 |
2 462 |
6,12 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 456 |
1,50 |
84 |
44,83 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
114 500 |
−15,12 |
2 792 |
−8,28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
84 828 |
139,10 |
2 068 |
158,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
516 |
−38,79 |
12 |
−42,86 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
125 |
−87,97 |
3 |
−91,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
49 527 |
23,67 |
1 207 |
33,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10 776 |
−91,91 |
263 |
−91,28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
219 642 |
−23,15 |
5 355 |
−16,95 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
114 586 |
0,00 |
2 794 |
8,05 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
38 |
15,15 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
70 295 |
132,36 |
1 714 |
151,17 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5 993 |
−5,71 |
146 |
33,94 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 597 |
−37,86 |
39 |
−25,49 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
26 |
−21,21 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
66 902 |
16,02 |
1 631 |
25,46 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
132 912 |
0,00 |
3 240 |
8,07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12 644 |
|
308 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 327 |
432,70 |
130 |
486,36 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
41 475 |
0,07 |
983 |
−4,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
240 |
|
6 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
420 |
0,00 |
10 |
11,11 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 885 |
|
46 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
7 |
40,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
755 |
|
18 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 126 |
−2,00 |
27 |
42,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 666 |
|
41 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11 079 |
9,91 |
270 |
18,94 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
253 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 448 |
|
182 |
|
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
76 500 |
0,00 |
1 865 |
8,12 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
41 317 |
−54,92 |
1 007 |
−51,28 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-01 |
13F |
Strategic Value Bank Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 852 |
|
45 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
698 |
0,58 |
17 |
13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6 892 |
|
168 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 233 |
−2,56 |
103 |
5,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 761 |
−4,29 |
43 |
35,48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7 409 |
|
181 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 210 |
0,00 |
52 |
−10,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
63 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 349 |
324,21 |
33 |
357,14 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 733 |
|
42 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
32 424 |
0,00 |
790 |
8,07 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
697 |
53,52 |
17 |
128,57 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
9 128 |
−16,09 |
222 |
−9,39 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
356 167 |
−1,28 |
8 683 |
6,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 027 |
71,17 |
24 |
60,00 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
39 530 |
−1,14 |
964 |
6,76 |
|
2025-08-11 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
186 846 |
−2,10 |
4 391 |
−11,30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 609 |
−20,09 |
64 |
−13,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
17 |
−32,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
66 829 |
−41,17 |
1 629 |
−36,42 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
227 678 |
3,49 |
5 551 |
11,83 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
40 688 |
−20,78 |
992 |
−14,42 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 169 |
0,05 |
53 |
8,33 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
732 |
0,00 |
17 |
−5,56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10 725 |
7,50 |
254 |
2,42 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
3 884 |
28,10 |
91 |
16,67 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
11 063 |
9,75 |
270 |
18,50 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
27 775 |
−8,17 |
677 |
−0,73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
15 282 |
6,01 |
362 |
0,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
886 |
9,65 |
22 |
61,54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
224 |
0,00 |
5 |
0,00 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 016 |
−32,54 |
24 |
−41,03 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
196 783 |
−14,26 |
4 624 |
−22,30 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
26 429 |
148,04 |
626 |
136,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
−50,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
56 013 |
−12,24 |
1 366 |
−5,14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 948 |
144,61 |
96 |
166,67 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
579 |
0,00 |
14 |
−13,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2 034 |
0,00 |
48 |
−9,62 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
25 392 |
7,30 |
597 |
−2,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
73 878 |
35,60 |
1 801 |
46,54 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 082 |
0,00 |
49 |
−9,43 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
508 |
0,00 |
12 |
9,09 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
85 |
0,00 |
2 |
0,00 |
|