2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2 975 |
0,00 |
110 |
2,80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
6 432 |
2,71 |
240 |
5,73 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 309 |
85,38 |
124 |
92,19 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 612 |
0,00 |
98 |
2,11 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 327 |
0,00 |
49 |
0,00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
10 208 |
0,00 |
378 |
2,45 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 167 |
0,00 |
80 |
2,56 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 813 |
−25,88 |
67 |
−23,86 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
857 |
13,36 |
32 |
14,81 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
17 000 |
|
629 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
3 696 |
0,65 |
136 |
1,50 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
12 912 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2 069 |
0,00 |
76 |
1,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
48 183 |
0,01 |
1 783 |
2,53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
79 |
−3,66 |
3 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 414 |
−29,59 |
126 |
−27,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
335 |
0,00 |
12 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
10 720 |
3,17 |
397 |
5,88 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
61 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 328 |
−7,13 |
49 |
−3,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2 256 |
0,00 |
83 |
0,00 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
86 679 |
0,00 |
3 207 |
2,56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8 496 |
8,66 |
314 |
11,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 460 |
51,93 |
54 |
58,82 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
44 284 |
12,06 |
1 638 |
14,87 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
992 |
0,00 |
37 |
2,86 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
11 527 |
−1,72 |
426 |
0,71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
106 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
9 402 |
0,00 |
348 |
2,36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
215 353 |
−2,00 |
7 968 |
0,50 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
10 800 |
0,00 |
400 |
2,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
250 922 |
0,00 |
9 284 |
2,55 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
390 |
0,00 |
14 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
119 |
0,00 |
4 |
0,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
168 |
0,00 |
6 |
0,00 |
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
19 036 |
−9,58 |
704 |
−7,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
890 |
21,92 |
33 |
23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
653 |
0,00 |
24 |
4,35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
13 582 |
1,92 |
503 |
4,58 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
41 033 |
−0,05 |
1 518 |
2,50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
342 |
−28,45 |
13 |
−29,41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 995 |
0,00 |
111 |
1,85 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
304 |
−11,88 |
11 |
−23,08 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
8 507 |
0,00 |
315 |
2,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
433 |
0,00 |
16 |
6,67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
61 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
41 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1 065 |
0,00 |
39 |
2,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
540 |
0,00 |
20 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
103 |
15,73 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
8 801 |
0,00 |
329 |
2,50 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
32 718 |
0,00 |
1 211 |
2,54 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
339 |
0,00 |
13 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
140 |
566,67 |
5 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 984 |
0,63 |
186 |
3,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
295 891 |
0,23 |
10 948 |
2,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
12 921 |
3,70 |
478 |
6,46 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4 565 |
2,86 |
169 |
5,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
513 |
−11,55 |
19 |
−14,29 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
32 718 |
0,00 |
1 211 |
2,54 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
198 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
132 |
62,96 |
5 |
100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
264 |
|
10 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1 435 |
−17,29 |
53 |
−14,52 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
10 895 |
0,00 |
403 |
2,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3 400 |
0,00 |
126 |
2,46 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
2 552 |
0,00 |
95 |
3,26 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10 687 |
11,11 |
395 |
13,83 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
11 650 |
0,00 |
431 |
2,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 190 |
14,42 |
44 |
18,92 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
149 014 |
−1,03 |
6 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
105 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
220 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
175 |
−0,57 |
6 |
0,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2 235 |
2,05 |
83 |
3,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 167 |
0,00 |
43 |
0,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5 470 |
|
202 |
|
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
80 247 |
−8,89 |
2 969 |
−6,55 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
47 274 |
−0,15 |
1 739 |
0,70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 297 |
−7,65 |
122 |
−5,47 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
449 |
0,00 |
17 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
174 306 |
−9,92 |
6 449 |
−7,62 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
23 382 |
9,03 |
873 |
11,92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
−50,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
813 |
0,00 |
30 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
375 |
|
14 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2 852 |
0,00 |
106 |
2,94 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
6 403 |
15,14 |
236 |
16,34 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
332 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13 900 |
0,72 |
514 |
3,42 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
687 |
0,00 |
25 |
4,17 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
42 240 |
−4,51 |
1 563 |
−2,13 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2 242 |
0,00 |
83 |
2,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 857 |
−8,89 |
254 |
−6,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1 715 |
0,00 |
63 |
3,28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 573 |
465,83 |
58 |
480,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
126 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
26 122 |
0,31 |
976 |
2,96 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
208 |
0,00 |
8 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
841 |
0,00 |
31 |
3,33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5 471 |
7,15 |
202 |
9,78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1 567 |
0,00 |
58 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 604 |
−7,33 |
96 |
−4,95 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2 844 |
7,00 |
105 |
8,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
160 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
13 418 |
0,00 |
496 |
2,48 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
120 165 |
−8,54 |
4 446 |
−6,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
839 |
0,00 |
31 |
3,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
69 504 |
−0,84 |
2 572 |
1,70 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
34 279 |
0,00 |
1 268 |
2,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6 008 |
−19,75 |
222 |
−17,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
728 |
0,00 |
27 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 252 |
−16,29 |
120 |
−14,29 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
109 247 |
−2,10 |
4 018 |
−1,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
310 |
0,00 |
11 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
718 |
0,00 |
27 |
4,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
967 |
0,00 |
36 |
0,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
442 |
0,00 |
16 |
6,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 029 |
−44,28 |
149 |
−42,69 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
180 230 |
9,91 |
6 669 |
12,71 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
340 |
6,58 |
13 |
9,09 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
336 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
8 874 |
5,89 |
328 |
8,61 |
|
2025-07-30 |
13F |
Strategic Value Bank Partners LLC
|
|
|
|
128 953 |
0,00 |
4 771 |
2,56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 246 |
0,00 |
119 |
0,85 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 740 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 597 |
−50,69 |
59 |
−49,14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
84 657 |
27,78 |
3 132 |
31,05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3 290 |
0,00 |
121 |
1,68 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
290 033 |
−3,81 |
10 731 |
−1,35 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
5 470 |
0,00 |
201 |
1,01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
37 109 |
−0,29 |
1 373 |
2,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7 492 |
19,30 |
277 |
22,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
135 |
0,00 |
5 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
447 |
0,00 |
16 |
0,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
88 |
300,00 |
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
834 |
−28,66 |
31 |
−28,57 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 198 |
−0,74 |
119 |
1,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
988 |
15,42 |
37 |
20,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
14 902 |
0,00 |
551 |
2,61 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
4 265 |
0,00 |
157 |
0,65 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
28 804 |
0,00 |
1 066 |
2,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5 493 |
0,00 |
203 |
2,53 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
550 |
0,00 |
21 |
0,00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
30 269 |
0,00 |
1 122 |
1,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
307 |
0,00 |
11 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
531 |
2,51 |
20 |
5,56 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
418 |
0,00 |
15 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
337 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
407 |
0,00 |
15 |
7,14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
11 162 |
0,00 |
411 |
0,99 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 722 |
−0,23 |
63 |
1,61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
112 804 |
2,13 |
4 174 |
4,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
462 |
18,46 |
17 |
21,43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18 628 |
0,00 |
689 |
2,53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 |
150,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
390 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7 905 |
68,37 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
466 |
−18,67 |
17 |
−15,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
91 |
1,11 |
3 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
48 |
−29,41 |
2 |
−50,00 |
|