2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2 011 |
0,00 |
52 |
6,25 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10 154 |
−71,04 |
262 |
−69,19 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
830 |
−6,74 |
22 |
−4,55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 325 |
18,41 |
34 |
25,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
946 |
17,52 |
24 |
9,52 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
10 410 |
20,32 |
260 |
13,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
14 641 |
74,38 |
0 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
45 000 |
0,00 |
1 125 |
−6,02 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24 341 |
2,15 |
628 |
9,04 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
16 244 |
29,93 |
422 |
30,65 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
82 109 |
0,00 |
2 054 |
−6,04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
24 286 |
4,84 |
626 |
11,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
511 |
0,00 |
13 |
8,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
490 |
|
12 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 634 |
0,00 |
42 |
7,69 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
2 500 |
0,00 |
63 |
−6,06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36 051 |
102,81 |
929 |
116,55 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
19 792 |
|
510 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
555 159 |
−12,00 |
14 312 |
−6,15 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 470 |
0,00 |
37 |
−7,69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 522 |
10,48 |
142 |
18,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
127 161 |
12,33 |
3 278 |
19,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 376 |
0,00 |
61 |
7,02 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
20 |
17,65 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 266 |
−7,99 |
33 |
−3,03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
25 151 |
|
648 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 771 |
293,56 |
46 |
350,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
137 |
−35,07 |
3 |
−40,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13 516 |
|
348 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
11 815 |
|
305 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
24 588 |
3,31 |
634 |
10,09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
20 488 |
3,12 |
528 |
10,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 887 |
−49,96 |
74 |
−46,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
44 275 |
2,07 |
1 141 |
8,87 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25 375 |
0,50 |
1 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
3 550 |
0,00 |
91 |
7,06 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
201 858 |
3,19 |
5 205 |
10,09 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
14 266 |
24,43 |
368 |
32,49 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
242 047 |
3,64 |
6 240 |
10,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
406 |
0,00 |
10 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3 544 |
0,00 |
86 |
−11,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
777 |
0,00 |
20 |
11,11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
192 |
−15,04 |
5 |
−20,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
755 |
20,41 |
19 |
26,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4 960 |
19,58 |
124 |
12,73 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
47 500 |
0,00 |
1 225 |
6,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
355 |
0,00 |
9 |
12,50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
22,22 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
666 |
0,00 |
17 |
6,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
600 |
0,00 |
15 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
72 821 |
−4,52 |
1 877 |
1,84 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
87 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 489 |
−42,44 |
116 |
−38,83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10 362 |
0,00 |
259 |
−5,82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 837 |
−1,47 |
125 |
5,08 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
13 104 |
31,01 |
328 |
22,93 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
379 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 285 |
−18,67 |
136 |
−13,38 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
609 |
0,00 |
16 |
7,14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
843 |
20,77 |
22 |
31,25 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 061 |
0,00 |
102 |
−6,48 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 539 |
27,58 |
92 |
29,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12 025 |
−2,25 |
310 |
4,38 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4 376 |
0,00 |
113 |
6,67 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
5 910 |
66,24 |
152 |
67,03 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
19 846 |
0,00 |
512 |
6,68 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−1 171 |
−649,77 |
−28 |
−660,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
89 419 |
20,82 |
2 305 |
28,91 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
821 |
−5,52 |
21 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 522 |
0,00 |
65 |
8,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 719 |
−43,74 |
96 |
−40,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
20 |
5,26 |
1 |
|
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
13 681 |
0,00 |
353 |
6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
325 |
0,00 |
8 |
14,29 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
23 528 |
0,00 |
607 |
6,69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 705 |
42,08 |
43 |
35,48 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
4 500 |
0,00 |
116 |
7,41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5 781 |
0,00 |
145 |
−5,88 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
45 828 |
14,68 |
1 192 |
15,41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
541 |
0,00 |
14 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
41 395 |
25,99 |
1 076 |
26,74 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
606 |
21,93 |
15 |
15,38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
32 |
18,52 |
1 |
|
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
10 276 |
−18,41 |
265 |
−13,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6 300 |
0,00 |
162 |
6,58 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
31 |
55,00 |
1 |
|
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
4 414 |
0,00 |
107 |
−11,67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
10 276 |
−39,58 |
265 |
−35,77 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4 964 |
1,95 |
128 |
8,55 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
375 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
120 976 |
16,13 |
3 119 |
23,88 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
13 600 |
−38,74 |
351 |
−34,70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
85 |
1,19 |
2 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12 956 |
−1,95 |
334 |
4,70 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9 670 |
0,00 |
242 |
−6,23 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 510 |
6,15 |
143 |
6,72 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
3 555 |
0,00 |
92 |
7,06 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
85 081 |
16,89 |
2 128 |
9,81 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
50 741 |
−15,43 |
1 308 |
−9,79 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 550 |
0,00 |
40 |
5,41 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
61 743 |
0,99 |
1 592 |
7,72 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
214 |
0,00 |
6 |
0,00 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−85,71 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
800 |
10,96 |
21 |
17,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1 850 |
7,06 |
48 |
14,63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
142 |
11,81 |
4 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 770 |
0,63 |
124 |
1,64 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
249 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
611 |
−17,65 |
16 |
−21,05 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 264 |
7,10 |
58 |
13,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
8 883 |
0,00 |
229 |
7,01 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
148 969 |
0,00 |
3 840 |
6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 540 |
97,44 |
40 |
116,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
580 424 |
−2,80 |
14 963 |
3,68 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
609 |
0,00 |
16 |
7,14 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14 085 |
|
363 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7 866 |
5,08 |
203 |
12,22 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 188 |
0,00 |
31 |
7,14 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
22 723 |
0,00 |
568 |
−5,96 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 151 |
0,00 |
30 |
7,41 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
172 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
539 |
0,00 |
13 |
−7,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 633 |
0,00 |
41 |
−6,98 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
191 571 |
−8,51 |
4 939 |
−2,41 |
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
13 863 |
−30,68 |
357 |
−26,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3 727 |
0,00 |
96 |
6,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
135 |
0,00 |
4 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
84 |
−20,75 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
70 718 |
−1,90 |
1 823 |
4,65 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4 550 |
0,00 |
114 |
−6,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 550 |
78,16 |
40 |
85,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7 473 |
−45,58 |
193 |
−41,99 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 934 |
1,01 |
359 |
7,81 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
542 |
|
14 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
859 |
68,10 |
22 |
83,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
177 936 |
0,09 |
4 587 |
6,75 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
15 522 |
24,42 |
388 |
16,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
235 |
63,19 |
6 |
100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 621 |
0,00 |
93 |
6,90 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1 291 |
0,00 |
32 |
−5,88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
502 |
−19,42 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 150 |
0,00 |
30 |
7,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 061 |
130,65 |
27 |
145,45 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 026 |
−1,76 |
104 |
4,04 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
21 226 |
21,45 |
531 |
13,98 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1 951 |
0,00 |
50 |
6,38 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
698 |
0,00 |
17 |
−5,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 235 |
−48,04 |
32 |
−45,61 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
286 |
186,00 |
0 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
78 289 |
0,00 |
2 018 |
6,66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11 111 |
15,21 |
289 |
15,66 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2 600 |
0,00 |
63 |
−11,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 130 |
0,00 |
29 |
7,41 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8 548 |
0,00 |
220 |
6,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
317 |
0,00 |
8 |
14,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 500 |
0,00 |
39 |
5,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
455 185 |
3,24 |
11 735 |
10,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 622 |
0,00 |
42 |
5,13 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9 669 |
6,24 |
249 |
13,70 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 060 |
0,00 |
77 |
−6,17 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
133 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
19 269 |
2,20 |
497 |
9,01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
11 |
450,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 781 |
24,46 |
46 |
32,35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
898 |
1,93 |
22 |
−4,35 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
44 |
12,82 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
297 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 862 |
−30,81 |
151 |
−26,34 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
5 869 |
−24,07 |
153 |
−23,62 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 518 |
0,00 |
65 |
6,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 261 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
7 765 |
|
200 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4 828 |
0,00 |
126 |
0,81 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 621 |
0,00 |
93 |
6,90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
849 |
0,00 |
22 |
5,00 |
|