2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.475 |
20,75 |
126 |
31,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17.986 |
0,00 |
522 |
-3,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.206 |
0,00 |
90 |
8,43 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
441 |
40,45 |
12 |
50,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
162 |
-5,26 |
5 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12.352 |
21,61 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
84.432 |
24,00 |
2.381 |
34,92 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
121.850 |
7,51 |
3.436 |
17,03 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
50.000 |
-24,23 |
1.410 |
-17,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.201.025 |
25,69 |
33.869 |
36,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
63.580 |
33,36 |
1.793 |
45,10 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
702 |
0,00 |
20 |
5,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.849 |
7,58 |
165 |
17,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
556 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24.658 |
31,01 |
695 |
42,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
33.341 |
76,72 |
940 |
92,62 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
13.035 |
|
368 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
43.400 |
4,45 |
1.224 |
13,66 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
63.017 |
9,59 |
1.777 |
19,34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
196 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23.400 |
0,00 |
660 |
8,75 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.033 |
16,56 |
86 |
26,87 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.072 |
0,00 |
380 |
-3,56 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.874 |
13,47 |
200 |
9,34 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
165.501 |
9,00 |
4.667 |
18,63 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
27.108 |
-67,86 |
1 |
-100,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
14.339 |
0,00 |
404 |
8,89 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.400 |
|
41 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
20.531 |
-16,20 |
579 |
-8,83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10.805 |
48,32 |
305 |
61,70 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.303 |
35,20 |
96 |
30,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.043 |
0,00 |
29 |
7,41 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
62.933 |
9,44 |
1.775 |
19,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
3.392 |
0,74 |
96 |
9,20 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
104.181 |
0,00 |
2.938 |
8,82 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.950 |
0,00 |
79 |
-6,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.261 |
41,78 |
95 |
36,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
89.620 |
6,55 |
2.527 |
15,97 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
11.670 |
|
329 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.549 |
-36,43 |
66 |
-42,61 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13.143 |
24,33 |
350 |
16,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.884 |
20,14 |
110 |
31,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
28.696 |
19,47 |
809 |
30,06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
43.152 |
18,50 |
1.254 |
14,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.350 |
205,29 |
179 |
237,74 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.895 |
29,35 |
53 |
43,24 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.433 |
-36,43 |
63 |
-42,73 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
50.000 |
-24,23 |
1.410 |
-17,50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.576 |
6,86 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5.500 |
0,00 |
155 |
9,15 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
157.538 |
0,77 |
4.443 |
9,68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.877 |
35,62 |
53 |
48,57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.974 |
8,33 |
253 |
18,22 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
2.813 |
-15,68 |
75 |
-21,28 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.773.604 |
17,67 |
50.016 |
28,07 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
42.386 |
-3,71 |
1.195 |
4,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.685 |
0,00 |
107 |
-2,73 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
20.140 |
0,00 |
568 |
8,83 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.580 |
15,92 |
45 |
25,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.010 |
0,00 |
349 |
-3,60 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.760 |
0,00 |
46 |
-10,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
330 |
0,00 |
9 |
12,50 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
69.800 |
23,66 |
1.968 |
34,61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
304 |
0,66 |
9 |
14,29 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
128.543 |
|
3.625 |
|
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
21.103 |
0,00 |
595 |
8,97 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.246 |
14,94 |
35 |
25,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
108 |
1.700,00 |
3 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
68.289 |
12,12 |
1.984 |
8,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.198 |
35,86 |
118 |
47,50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.926 |
23,11 |
195 |
34,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12.033 |
-70,51 |
339 |
-67,93 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
328.705 |
-5,23 |
9.269 |
3,15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
482 |
578,87 |
0 |
|
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
31.950 |
|
901 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25.918 |
1,52 |
731 |
10,44 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
479 |
38,84 |
13 |
33,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
39.863 |
0,69 |
1.062 |
-5,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
663 |
-13,22 |
19 |
-5,26 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11.042 |
0,00 |
321 |
-3,61 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
44.731 |
13,58 |
1.261 |
23,63 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.465 |
-2,99 |
66 |
-9,72 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.080 |
65,90 |
29 |
55,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
25.186 |
-42,31 |
710 |
-37,22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
581 |
114,39 |
16 |
128,57 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11.779 |
29,44 |
314 |
21,32 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
50.809 |
|
1.433 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
742 |
0,00 |
21 |
5,26 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15.382 |
2,10 |
434 |
11,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
571 |
0,00 |
16 |
14,29 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
775 |
-36,27 |
20 |
-42,86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18.190 |
10,55 |
528 |
6,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14.647 |
-9,56 |
425 |
-12,73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30.161 |
2,61 |
851 |
11,70 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
103.824 |
36,89 |
2.926 |
48,93 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
14.600 |
25,67 |
412 |
36,54 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.409 |
82,17 |
277 |
70,99 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9.248 |
|
261 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
19.432 |
-25,37 |
548 |
-18,84 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.340 |
|
38 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
57.743 |
-14,12 |
1.628 |
-6,54 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21.000 |
-58,00 |
592 |
-54,29 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
54.177 |
4,73 |
1.525 |
13,81 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
42 |
2,44 |
1 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.542.762 |
13,72 |
43.506 |
23,77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
238 |
128,85 |
7 |
200,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15.369 |
0,00 |
410 |
-6,19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.220 |
0,00 |
33 |
-5,88 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
7.477 |
|
211 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
248.030 |
2,68 |
6.994 |
11,76 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.755 |
91,38 |
53 |
85,71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
491.259 |
0,36 |
13.854 |
9,23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.555 |
-0,75 |
157 |
7,59 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
70 |
11,11 |
2 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
40.721 |
7,37 |
1.148 |
16,90 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
12.687 |
0,00 |
358 |
8,84 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2.419 |
0,00 |
68 |
9,68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29.876 |
19,21 |
796 |
11,95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
381 |
1.905,26 |
11 |
|
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.616 |
91,51 |
79 |
81,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.724 |
3,17 |
49 |
11,63 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4.603 |
0,00 |
123 |
-6,15 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
375.786 |
-8,91 |
10.597 |
-0,86 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
31.220 |
38,92 |
832 |
30,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.611 |
-74,98 |
102 |
-72,92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
515 |
70,53 |
15 |
100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
23.604 |
5,56 |
666 |
14,85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.338 |
0,00 |
39 |
-5,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.402 |
-37,22 |
68 |
-32,32 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
21.005 |
|
592 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.931 |
38,12 |
111 |
50,68 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
174.596 |
9,06 |
4.924 |
18,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
930 |
|
26 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
7.137 |
|
201 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
28 |
27,27 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.984 |
19,73 |
58 |
16,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11.030 |
0,00 |
311 |
9,12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.439 |
0,00 |
71 |
-4,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
105.170 |
54,73 |
2.803 |
45,18 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.261 |
-3,20 |
120 |
-4,76 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
46.950 |
-41,53 |
1.324 |
-36,39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.055 |
35,64 |
58 |
46,15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.055 |
35,64 |
58 |
46,15 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.037 |
39,18 |
86 |
51,79 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
20.812 |
-21,67 |
587 |
-14,83 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
615 |
-36,34 |
16 |
-44,44 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.655 |
|
164 |
|
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
197.111 |
0,00 |
5.559 |
8,83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
110 |
0,00 |
3 |
50,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
852 |
|
24 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.689 |
52,63 |
107 |
48,61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.948 |
17,06 |
450 |
27,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
285.331 |
-1,28 |
8.046 |
7,45 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
70.038 |
22,79 |
1.975 |
33,72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
700 |
0,00 |
20 |
5,56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
63.898 |
26,39 |
1.802 |
37,59 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
258 |
92,54 |
8 |
75,00 |
|
2025-05-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
96.264 |
8,06 |
2.715 |
17,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.106 |
5,00 |
88 |
14,47 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
116.660 |
17,69 |
3.109 |
10,41 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
677.457 |
25,01 |
19.104 |
36,06 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
335.816 |
29,85 |
9.470 |
41,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
771 |
24,56 |
22 |
31,25 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10.115 |
20,47 |
285 |
31,34 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
79.903 |
-1,30 |
2.253 |
7,44 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
146.988 |
-2,10 |
4.270 |
-5,57 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
7.360 |
|
208 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
75 |
|
2 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
17.425 |
-7,44 |
491 |
0,82 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.667 |
24,40 |
310 |
19,77 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
581 |
-9,08 |
16 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
67.240 |
0,00 |
1.792 |
-6,18 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20.600 |
6,19 |
581 |
15,54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.220 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
18.731 |
1,70 |
544 |
-1,81 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.182 |
0,00 |
33 |
10,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5.833 |
|
155 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
91.380 |
0,00 |
2.577 |
8,83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
63.278 |
19,41 |
1.784 |
30,03 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
8.899 |
-91,35 |
251 |
-90,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
6.200 |
0,00 |
175 |
8,75 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
47 |
34,29 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.939 |
0,00 |
318 |
-3,65 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
899 |
-36,33 |
23 |
-42,50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.510 |
-1,18 |
40 |
-6,98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
617.363 |
16,18 |
17.410 |
26,45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
396.782 |
164,52 |
11.189 |
187,93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
102 |
34,21 |
3 |
100,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
6.772 |
-0,88 |
191 |
7,34 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.363 |
29,04 |
123 |
41,38 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22.147 |
10,86 |
643 |
6,99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
853 |
18,47 |
24 |
33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
46 |
17,95 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
25.453 |
0,00 |
739 |
-3,52 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
133.766 |
-1,20 |
3.772 |
7,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
70 |
22,81 |
2 |
100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46.393 |
43,50 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.555 |
|
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
976 |
0,00 |
26 |
-3,70 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
220 |
0,00 |
6 |
20,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
42.334 |
38,47 |
1.275 |
84,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9.418 |
0,00 |
266 |
8,61 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.060 |
12,20 |
55 |
3,85 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
132.659 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.556 |
17,03 |
72 |
28,57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14.248 |
35,40 |
402 |
46,72 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
16.892 |
|
476 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
26.603 |
0,00 |
750 |
8,85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
25,00 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
31.949 |
2,05 |
928 |
-1,49 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13.074 |
19,30 |
369 |
30,04 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
147.538 |
0,82 |
4.286 |
-2,77 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
20.294 |
0,00 |
590 |
-3,60 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89.959 |
14,78 |
2.537 |
24,93 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
75,00 |
20 |
90,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17.170 |
179,64 |
484 |
204,40 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
112.990 |
|
3.186 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
21.700 |
9,60 |
630 |
5,70 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.576 |
93,61 |
46 |
87,50 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
3.420 |
|
96 |
|
|
2025-05-15 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
413.961 |
22,77 |
11.674 |
33,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.979 |
-34,01 |
84 |
-27,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
806 |
0,00 |
23 |
-4,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
906 |
75,24 |
26 |
92,31 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21.827 |
16,82 |
616 |
27,07 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
10.870 |
0,00 |
307 |
8,90 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
3.285 |
-10,98 |
93 |
-3,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15.700 |
20,77 |
443 |
31,55 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
51.188 |
-22,43 |
1.444 |
-15,56 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
55.230 |
0,00 |
1.557 |
8,81 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
602 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15.405 |
-49,06 |
434 |
-44,57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.200 |
0,00 |
85 |
-5,56 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
70.313 |
18,02 |
2.043 |
13,82 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9.521 |
8,44 |
268 |
18,06 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.620 |
91,49 |
49 |
84,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
60.105 |
-21,78 |
1.695 |
-14,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7.267 |
18,47 |
205 |
29,11 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.196 |
0,00 |
34 |
10,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
25.002 |
14,40 |
705 |
24,56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.510 |
-24,06 |
99 |
-17,65 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.470 |
92,16 |
44 |
83,33 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.037 |
0,00 |
30 |
-3,23 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
12.640 |
-1,29 |
356 |
7,55 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.841 |
-4,76 |
53 |
-8,62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
501.446 |
21,40 |
14.144 |
32,13 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
750 |
-5,54 |
21 |
5,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.937 |
5,56 |
308 |
14,93 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.262 |
32,20 |
60 |
25,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.303 |
416,90 |
93 |
481,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2.052 |
0,00 |
58 |
7,55 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
539 |
0,00 |
16 |
-6,25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
966 |
|
26 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
352 |
33,84 |
9 |
28,57 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
311 |
0,00 |
8 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
211 |
-3,21 |
6 |
0,00 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
10.000 |
0,00 |
290 |
-3,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
388 |
|
11 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
129 |
0,00 |
4 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
25.866 |
0,00 |
729 |
8,81 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
176.178 |
19,08 |
5.118 |
14,83 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11.737 |
-2,57 |
331 |
5,77 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
4.113 |
81,35 |
110 |
70,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.909 |
36,40 |
167 |
48,21 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7.348 |
0,00 |
190 |
-9,95 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
100,00 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9.418 |
0,00 |
266 |
8,61 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
35.724 |
43,00 |
1.007 |
55,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.356 |
|
243 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
28.800 |
0,00 |
812 |
8,85 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18.847 |
-17,08 |
531 |
-9,69 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
35.442 |
18,38 |
945 |
11,06 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
95.140 |
11,78 |
2.764 |
7,80 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
23.693 |
|
668 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
51.452 |
57,59 |
1.495 |
51,98 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
26.210 |
306,99 |
739 |
345,18 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
62.174 |
39,74 |
1.753 |
52,17 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
22.600 |
0,00 |
602 |
-6,08 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
196.939 |
-3,45 |
5.248 |
-9,39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23.824 |
130,74 |
672 |
151,31 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
50,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.724 |
0,00 |
302 |
9,03 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
23.960 |
48,76 |
696 |
43,51 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.038 |
23,18 |
339 |
33,99 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|