2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.800 |
|
88 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
636 |
20,45 |
31 |
20,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
56.212 |
12,27 |
2.742 |
14,40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9.297 |
10,25 |
451 |
12,22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
32.673 |
5,87 |
1.449 |
-7,12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4.267 |
|
207 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
376 |
18,99 |
18 |
20,00 |
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
5.972 |
202,84 |
289 |
210,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
11.673 |
24,93 |
566 |
27,25 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
16.549 |
|
802 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
7.215 |
38,56 |
350 |
41,30 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.260 |
0,59 |
153 |
-8,98 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
17.145 |
99,11 |
804 |
80,86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4.074 |
27,67 |
197 |
30,46 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
532 |
|
24 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
36.281 |
10,41 |
1.759 |
12,48 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
24.244 |
1,46 |
1.175 |
3,43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
392 |
28,10 |
19 |
35,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.278 |
16,94 |
110 |
19,57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.039 |
8,66 |
390 |
10,83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7.663 |
59,81 |
371 |
62,72 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
27.921 |
6,61 |
1.238 |
-6,42 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
311.762 |
0,04 |
15.111 |
1,94 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4.259 |
|
206 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
36.893 |
27,04 |
1.788 |
29,47 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
617 |
21,22 |
27 |
8,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
371 |
2,49 |
16 |
-11,11 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
3.057 |
7,00 |
148 |
9,63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
369.038 |
1,95 |
17.887 |
3,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.253 |
12,87 |
303 |
15,21 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4.189 |
|
203 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29.978 |
3,34 |
1.453 |
5,37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.615 |
90,39 |
224 |
93,91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
120.729 |
1,32 |
5.852 |
3,23 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
11.515 |
4,64 |
511 |
-8,27 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
16.286 |
|
789 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
64.486 |
1.332,70 |
3.022 |
1.202,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
29 |
625,00 |
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9.106 |
|
441 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.377 |
|
67 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.500 |
|
73 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7.301 |
0,62 |
354 |
2,32 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
1.044 |
108,80 |
49 |
92,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
21 |
31,25 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
6.819 |
16,58 |
320 |
5,63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
18.825 |
0,20 |
882 |
-9,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
113 |
101,79 |
5 |
150,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5.708 |
|
277 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
24.244 |
1,46 |
1.175 |
3,43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
177.723 |
5,29 |
8.614 |
7,29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.996 |
22,76 |
97 |
24,68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
9.280 |
27,16 |
450 |
29,39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
93.270 |
16,08 |
4.521 |
18,29 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
73.848 |
1,72 |
4 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
547 |
|
26 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.183 |
23,10 |
57 |
26,67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2.837 |
1.318,50 |
133 |
1.220,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.997 |
27,98 |
291 |
30,63 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
16.100 |
5,75 |
755 |
-4,07 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12 |
1.100,00 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
10 |
42,86 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
100 |
|
4 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4.593 |
32,13 |
223 |
34,55 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
18.073 |
21,16 |
801 |
6,23 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2.476 |
98,40 |
116 |
81,25 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1.535 |
57,60 |
73 |
55,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1.110 |
76,19 |
54 |
82,76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4.575 |
1,17 |
214 |
-8,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
156 |
1,30 |
8 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
21.677 |
25,13 |
1.051 |
27,43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
832 |
|
40 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
250 |
13,64 |
12 |
20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
10 |
42,86 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
31.143 |
1,79 |
1.510 |
3,71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
21.164 |
9,69 |
1.026 |
11,78 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
377 |
|
17 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13.309 |
22,49 |
645 |
25,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
14.231 |
2,17 |
690 |
4,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
830 |
88,64 |
40 |
100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
737 |
|
36 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
204.407 |
3,72 |
9.908 |
5,69 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
75.992 |
0,46 |
3.683 |
2,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
895 |
90,83 |
43 |
95,45 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
1.965 |
4,97 |
87 |
-7,45 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
12.676 |
29,56 |
562 |
13,77 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
957 |
29,67 |
46 |
31,43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
744 |
58,64 |
36 |
63,64 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
8.541 |
174,37 |
379 |
140,76 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.714 |
17,78 |
734 |
25,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
19.942 |
39,03 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
15 |
25,00 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1.937 |
24,97 |
94 |
27,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
838 |
40,13 |
41 |
42,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
17 |
13,33 |
1 |
|
|