2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 279 |
7,91 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
279 |
|
8 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
130 |
−32,29 |
4 |
−25,00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
25 524 |
−1,63 |
695 |
7,42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15 037 |
20,93 |
409 |
30,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
9 454 |
20,33 |
248 |
21,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
20 725 |
33,29 |
565 |
45,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8 640 |
−14,43 |
235 |
−6,75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4 118 |
4,73 |
108 |
5,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7 629 |
|
208 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 000 |
0,00 |
54 |
10,20 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
10 061 |
32,75 |
264 |
34,18 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
15 387 |
−0,33 |
419 |
8,83 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 158 |
0,00 |
32 |
10,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 180 |
0,00 |
31 |
0,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
117 355 |
27,42 |
3 197 |
39,08 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 707 |
0,00 |
97 |
2,11 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
129 120 |
8,97 |
3 517 |
18,94 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
976 |
|
26 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
51 540 |
−1,99 |
1 404 |
6,94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 740 |
−8,42 |
102 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 370 |
0,00 |
37 |
8,82 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
30 037 |
−2,59 |
818 |
6,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 415 |
14,02 |
39 |
26,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7 738 |
|
211 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
60 603 |
−4,51 |
1 651 |
4,17 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
141 400 |
36,34 |
3 852 |
48,80 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
68 068 |
1,10 |
1 783 |
2,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 212 |
−89,01 |
33 |
−88,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 776 |
83,48 |
122 |
72,86 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
17 129 |
0,00 |
467 |
9,13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9 424 |
−15,92 |
257 |
−8,24 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
9 001 |
0,00 |
236 |
1,29 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
13 895 |
13,87 |
364 |
15,56 |
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
113 840 |
−7,02 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
34 347 |
9,24 |
876 |
2,82 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
45 365 |
−0,77 |
1 236 |
8,24 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
2 048 |
14,16 |
53 |
8,33 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2 917 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
11 452 |
31,95 |
312 |
43,98 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
240 221 |
0,00 |
6 544 |
9,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
770 |
0,00 |
21 |
5,26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
584 |
0,00 |
15 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
556 |
0,00 |
15 |
15,38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
412 724 |
7,49 |
11 243 |
17,31 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
539 |
0,00 |
14 |
−7,14 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
5 573 |
0,00 |
152 |
8,63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 867 |
0,00 |
49 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
36 406 |
−0,13 |
928 |
−5,98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
−11,11 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
680 |
−18,56 |
17 |
−22,73 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2 518 |
0,00 |
66 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
24 |
−4,00 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
24 273 |
−14,15 |
661 |
−6,24 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
444 |
0,00 |
12 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
740 |
−10,52 |
19 |
−9,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9 059 |
4,72 |
231 |
−1,71 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
556 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
14 619 |
−35,50 |
398 |
−29,56 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8 516 |
0,00 |
223 |
1,36 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 017 |
0,89 |
28 |
8,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
26 880 |
6,34 |
732 |
16,19 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2 900 |
0,00 |
79 |
8,33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
88 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11 976 |
0,00 |
326 |
9,40 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 270 |
33,68 |
35 |
47,83 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4 662 |
−0,70 |
119 |
−7,09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−75,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
21 118 |
|
575 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
25 524 |
−1,63 |
695 |
7,42 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
634 |
0,00 |
17 |
13,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 374 |
21,81 |
36 |
20,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20 183 |
3,06 |
550 |
12,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
163 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7 933 |
−12,68 |
216 |
−4,42 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
30 000 |
0,00 |
817 |
9,22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 301 |
0,00 |
63 |
8,77 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5 385 |
0,00 |
137 |
−5,52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 200 |
3,79 |
142 |
14,52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 057 |
0,00 |
29 |
7,69 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
70 |
−30,00 |
2 |
−50,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
496 |
6,21 |
13 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 057 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
775 |
2,65 |
20 |
5,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 533 |
−28,40 |
42 |
−22,64 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 028 |
0,00 |
82 |
9,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
−97,97 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 964 |
−43,17 |
81 |
−38,46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 657 |
0,00 |
100 |
8,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
16 |
6,67 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10 872 |
|
296 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
161 422 |
1,63 |
4 398 |
10,92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
98 874 |
10,59 |
2 693 |
20,71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
15 886 |
−0,64 |
433 |
8,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
450 651 |
−5,51 |
12 276 |
3,12 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
498 |
−28,55 |
13 |
−33,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5 477 |
−16,04 |
143 |
−14,88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
192 |
57,38 |
5 |
66,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
21 044 |
0,00 |
573 |
9,14 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4 021 |
0,00 |
110 |
9,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11 720 |
|
319 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
552 |
0,00 |
15 |
15,38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12 060 |
0,00 |
316 |
1,29 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
140 282 |
0,00 |
3 821 |
9,14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12 384 |
−11,19 |
337 |
−3,16 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 143 |
0,00 |
113 |
8,74 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
227 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
236 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8 387 |
3,67 |
228 |
13,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
179 423 |
−8,53 |
4 887 |
−0,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
4 900 |
0,00 |
133 |
9,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 212 |
5,74 |
60 |
15,38 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 038 |
0,00 |
28 |
12,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 174 |
0,00 |
32 |
6,90 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
12 347 |
0,00 |
315 |
−5,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 110 |
44,16 |
30 |
57,89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10 401 |
59,38 |
283 |
74,69 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
556 |
0,00 |
15 |
15,38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 249 |
0,00 |
89 |
8,64 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
715 |
0,00 |
18 |
−5,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 718 |
0,00 |
47 |
9,52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15 512 |
0,00 |
406 |
1,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 852 |
−56,10 |
132 |
−52,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
115 |
−3,36 |
3 |
−33,33 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
145 |
|
4 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 134 |
196,08 |
31 |
233,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25 789 |
24,72 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 328 |
0,00 |
35 |
0,00 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
11 054 |
−31,99 |
286 |
−34,93 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 099 |
0,58 |
181 |
−5,76 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 480 |
0,00 |
40 |
11,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 317 |
0,00 |
63 |
10,53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
52 |
642,86 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
124 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
7 182 |
0,00 |
188 |
1,62 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
18 564 |
0,00 |
473 |
−5,78 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
126 |
−8,03 |
3 |
−25,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
494 |
0,00 |
13 |
8,33 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
14 191 |
−2,39 |
387 |
6,63 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7 530 |
1,40 |
205 |
10,81 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1 226 |
0,00 |
31 |
−6,06 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 610 |
0,00 |
44 |
7,50 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
88 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
592 |
0,00 |
16 |
14,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
118 |
0,00 |
3 |
50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 456 |
30,47 |
40 |
44,44 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
358 593 |
0,00 |
9 768 |
9,14 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
35 664 |
0,00 |
971 |
9,10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
678 |
0,00 |
18 |
12,50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5 531 |
0,00 |
151 |
8,70 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
16 476 |
−3,45 |
432 |
−2,27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8 545 |
−16,10 |
233 |
−8,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27 460 |
0,69 |
748 |
10,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
91 225 |
−1,32 |
2 485 |
7,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
563 |
−16,22 |
15 |
−6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
296 |
0,00 |
8 |
14,29 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1 953 |
1,77 |
51 |
−1,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12 819 |
−6,87 |
349 |
1,75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
637 |
0,00 |
17 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 680 |
0,00 |
44 |
2,33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|