2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3.381 |
107,93 |
112 |
128,57 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
14 |
-17,65 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
100.788 |
6,32 |
3.342 |
15,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
30.023 |
8,77 |
942 |
-1,98 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3.888 |
-6,83 |
122 |
-16,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
4.500 |
0,00 |
149 |
8,76 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
205 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
32.024 |
18,22 |
1.062 |
28,61 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6.483 |
-1,85 |
215 |
6,47 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
604 |
-18,71 |
19 |
-28,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
160.193 |
1,41 |
5.313 |
10,32 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.829 |
0,00 |
144 |
-16,28 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3.414 |
0,00 |
113 |
8,65 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
17.640 |
0,23 |
585 |
8,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
723 |
0,00 |
24 |
4,55 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
129.011 |
-0,46 |
3.857 |
-16,73 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
13.096 |
0,00 |
434 |
8,77 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
510 |
0,00 |
16 |
-11,76 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
83 |
-9,78 |
3 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6.483 |
-1,85 |
215 |
6,47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.467 |
-40,06 |
248 |
-34,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
661 |
0,00 |
20 |
-17,39 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
419 |
0,00 |
13 |
-7,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
583.912 |
0,55 |
19.363 |
9,40 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1.526 |
23,46 |
51 |
35,14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
388 |
0,00 |
13 |
9,09 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
102 |
-2,86 |
3 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
139.909 |
0,22 |
4.639 |
9,02 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7.024 |
0,00 |
210 |
-16,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
10.451 |
71,10 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
903 |
0,00 |
30 |
7,41 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
59.325 |
0,00 |
1.967 |
8,79 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
445.239 |
3,66 |
14.764 |
12,78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.477 |
-4,29 |
115 |
4,55 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
202 |
0,00 |
6 |
-14,29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.790 |
172,45 |
59 |
195,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3.125 |
0,00 |
93 |
-16,22 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
151 |
-39,36 |
5 |
-55,56 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8.228 |
0,00 |
246 |
-16,33 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12.013 |
|
398 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
28.142 |
47,10 |
933 |
60,03 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
95.961 |
4,56 |
3.182 |
13,76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.043 |
0,00 |
35 |
9,68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19.326 |
0,00 |
578 |
-16,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6.830 |
0,00 |
226 |
8,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.872 |
11,96 |
62 |
24,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
472 |
0,00 |
16 |
7,14 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10.989 |
21,13 |
364 |
31,88 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
59.000 |
0,00 |
1.850 |
-9,84 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
325 |
0,00 |
11 |
11,11 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
700 |
0,00 |
23 |
9,52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
439 |
0,00 |
15 |
7,69 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14.178 |
-3,25 |
424 |
-19,12 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
203 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2.058 |
0,00 |
68 |
9,68 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
28 |
16,67 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.200 |
0,00 |
38 |
-9,76 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.635 |
0,00 |
87 |
8,75 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.979 |
-2,80 |
62 |
-11,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7.591 |
-15,84 |
252 |
-8,39 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
477 |
0,00 |
14 |
-17,65 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
662 |
-10,30 |
20 |
-26,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
58.812 |
-0,98 |
1.950 |
7,73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
56.691 |
-1,91 |
1.695 |
-17,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.545 |
0,00 |
84 |
9,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
15.722 |
28,62 |
521 |
40,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
685 |
0,00 |
23 |
10,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
440 |
1,85 |
13 |
-13,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
-53,57 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
40.000 |
0,00 |
1.326 |
8,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
870 |
85,11 |
29 |
100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.107 |
0,00 |
37 |
9,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.756 |
0,00 |
58 |
9,43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.100 |
0,00 |
70 |
7,81 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
443 |
-28,32 |
14 |
-38,10 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
26.709 |
74,98 |
886 |
90,32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6.667 |
-0,07 |
221 |
8,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8.826 |
-6,35 |
293 |
1,74 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
8.000 |
0,00 |
265 |
9,05 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
209 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
777 |
55,71 |
26 |
66,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
11.038 |
21,38 |
366 |
32,13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
19.014 |
5,29 |
631 |
14,55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.436 |
-68,85 |
48 |
-66,43 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21.135 |
-10,20 |
632 |
-24,97 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22.963 |
24,77 |
762 |
35,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
420 |
90,91 |
14 |
116,67 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4.838 |
105,96 |
147 |
67,05 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
57.266 |
6,96 |
1.712 |
-10,51 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
208.993 |
0,00 |
6.930 |
8,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
519 |
0,00 |
17 |
13,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6.150 |
|
204 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
205 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
443 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
735 |
|
24 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.024 |
-5,53 |
100 |
3,09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6.520 |
-5,67 |
216 |
2,86 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.300 |
0,00 |
507 |
8,80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.957 |
8,83 |
131 |
19,09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
363.412 |
-2,35 |
12.051 |
6,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.239 |
0,07 |
240 |
9,09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.508 |
51,66 |
110 |
37,50 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
47.361 |
9,70 |
1.570 |
19,39 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
14.913 |
0,00 |
446 |
-16,35 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3.667 |
5,34 |
110 |
-12,10 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.766 |
-80,64 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23.164 |
0,24 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
552 |
|
17 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
47.297 |
9,55 |
1.568 |
19,24 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
29.361 |
11,08 |
878 |
-7,10 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
61 |
-30,68 |
2 |
-66,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.074 |
12,15 |
102 |
21,69 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 |
600,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
596 |
9,96 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
60.956 |
-0,15 |
1.823 |
-16,46 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.087 |
0,00 |
36 |
9,09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
27.226 |
-1,45 |
903 |
7,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
214 |
0,00 |
7 |
16,67 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
36.678 |
0,00 |
1.216 |
8,86 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
403 |
0,00 |
12 |
-14,29 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
645 |
0,94 |
21 |
10,53 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
19.832 |
2,59 |
593 |
-14,20 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
5.536 |
-7,47 |
174 |
-16,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.084 |
0,00 |
92 |
-16,36 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
85 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
203 |
0,00 |
7 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
947 |
0,00 |
31 |
10,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.276 |
12,82 |
42 |
23,53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
160 |
0,00 |
5 |
25,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.506 |
-46,46 |
83 |
-41,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
766 |
0,00 |
25 |
8,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.047 |
0,00 |
31 |
-16,22 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.478 |
-16,40 |
92 |
1,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
308 |
-39,25 |
10 |
-33,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
58.859 |
-2,92 |
1.760 |
-18,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
811 |
0,00 |
27 |
8,33 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
6.595 |
|
219 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
24 |
9,09 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.090 |
0,00 |
69 |
9,52 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.316 |
0,00 |
44 |
7,50 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
39.457 |
1,26 |
1.237 |
-8,71 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
36.179 |
-1,58 |
1.200 |
7,05 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
61.966 |
-0,63 |
2.055 |
8,11 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9.925 |
76,48 |
329 |
92,40 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.527 |
0,00 |
255 |
-16,45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
289 |
4,71 |
10 |
12,50 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
437 |
4,55 |
14 |
16,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.550 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
13.817 |
0,85 |
458 |
9,83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
601 |
0,00 |
19 |
-10,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4.901 |
0,00 |
163 |
8,72 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7.875 |
|
261 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
171 |
64,42 |
6 |
66,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.579 |
-35,41 |
86 |
-29,75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
556 |
14,17 |
18 |
28,57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
104.526 |
-11,61 |
3.466 |
-3,83 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3.630 |
52,27 |
120 |
66,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
929 |
0,00 |
28 |
-18,18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
10.947 |
0,00 |
363 |
9,01 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
443 |
0,00 |
15 |
7,69 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
454 |
0,00 |
14 |
-18,75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
663 |
0,00 |
22 |
5,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.324 |
-62,59 |
110 |
-42,71 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.711 |
-34,42 |
57 |
-29,11 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6.799 |
0,00 |
213 |
-9,75 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
48.029 |
-0,35 |
1.593 |
8,37 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
494 |
0,00 |
15 |
-11,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.180 |
-66,55 |
205 |
-63,77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
120 |
400,00 |
4 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
79.851 |
0,00 |
2.388 |
-16,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.090 |
0,00 |
36 |
9,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
688 |
2,38 |
21 |
-16,67 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
350 |
0,00 |
12 |
10,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
507 |
0,00 |
17 |
6,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10.096 |
8,41 |
317 |
-2,17 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
24.788 |
|
822 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
784 |
0,00 |
26 |
8,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.454 |
0,00 |
103 |
-16,26 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
54.604 |
4,67 |
1.811 |
13,84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.217 |
0,00 |
40 |
8,11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.119 |
13,95 |
33 |
-5,71 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
466 |
0,00 |
14 |
-18,75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13.404 |
6,65 |
420 |
-3,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
532 |
0,00 |
18 |
6,25 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
20.729 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
939 |
0,00 |
31 |
10,71 |
|