2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
920 |
55,93 |
28 |
55,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
470 |
0,00 |
14 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
4.200 |
10,53 |
128 |
10,34 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
16.750 |
0,00 |
512 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
46.401 |
-4,44 |
1.417 |
-4,45 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
5.860 |
|
179 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
-83,33 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.462 |
-1,28 |
228 |
-1,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
970 |
42,65 |
30 |
45,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
87.195 |
-3,02 |
3 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
191.916 |
0,00 |
5.861 |
-0,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
996 |
0,00 |
30 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
525 |
-12,21 |
16 |
-11,11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
440 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
420 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7.503 |
0,00 |
229 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
40.232 |
1,12 |
1.226 |
0,99 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3.050 |
0,00 |
93 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
881 |
0,00 |
27 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
54.911 |
7,56 |
1.674 |
7,38 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
20.454 |
103,44 |
625 |
103,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
33.833 |
-0,32 |
1.033 |
-0,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7.590 |
-6,31 |
232 |
-6,48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
426 |
0,00 |
13 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
25 |
|
1 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
171 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
389 |
0,00 |
12 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
24.804 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
481 |
0,00 |
15 |
0,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
15.775 |
8,61 |
482 |
-3,80 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
399 |
-29,00 |
12 |
-33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
555.927 |
2,45 |
16.978 |
2,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.181 |
0,00 |
36 |
-2,78 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
439 |
|
13 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
308.638 |
-0,00 |
9.426 |
-0,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9.669 |
-27,82 |
295 |
-27,87 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
22.275 |
26,72 |
680 |
26,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6.869 |
0,00 |
210 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1.590 |
0,00 |
48 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.602 |
7,37 |
49 |
6,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
6.641 |
2,61 |
208 |
-2,36 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
7.661 |
-0,36 |
234 |
-0,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
209 |
|
6 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
116 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
427 |
-18,04 |
13 |
-13,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.032 |
0,00 |
32 |
0,00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
16.773 |
0,00 |
512 |
0,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
8.179 |
0,00 |
250 |
0,00 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
61.792 |
14,87 |
1.887 |
14,85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5.268 |
-0,21 |
161 |
-0,62 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10.139 |
0,00 |
309 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5.500 |
0,00 |
168 |
-0,60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.105 |
-5,74 |
156 |
-6,06 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
111 |
-50,88 |
3 |
-57,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.000 |
|
61 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1.948 |
-46,20 |
59 |
-46,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.441 |
0,00 |
44 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
548 |
-18,81 |
17 |
-22,73 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.224 |
40,69 |
37 |
42,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1.758 |
0,00 |
54 |
0,00 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
1.670 |
13,14 |
51 |
-1,96 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
157 |
65,26 |
5 |
100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2.333 |
0,00 |
71 |
0,00 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
92 |
-3,16 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.647 |
-19,45 |
81 |
-20,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
40.768 |
-5,24 |
1.245 |
-5,25 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1.700 |
-19,05 |
52 |
-20,31 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
428 |
0,00 |
13 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
75.716 |
0,00 |
2.312 |
-0,04 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3.544 |
0,00 |
108 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
520 |
0,00 |
16 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
578 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.325 |
0,88 |
102 |
1,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.239 |
|
38 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
27.182 |
9,90 |
851 |
5,06 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
42.093 |
-7,31 |
1.286 |
-7,35 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
8.300 |
0,00 |
253 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
208 |
19,54 |
0 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
153.926 |
-51,20 |
4.701 |
-51,22 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
33.833 |
-0,32 |
1.033 |
-0,29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15.033 |
0,00 |
458 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
727 |
0,00 |
22 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.129 |
5,75 |
96 |
5,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.543 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.225 |
0,00 |
37 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
15.073 |
3,43 |
460 |
3,37 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
11.988 |
-3,56 |
366 |
-3,43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
28.214 |
2,41 |
883 |
-2,21 |
|
2025-05-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.774 |
0,96 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
547 |
0,00 |
17 |
0,00 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1.602 |
-22,91 |
49 |
-33,33 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6.000 |
0,00 |
183 |
0,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
34.480 |
0,00 |
1.053 |
0,00 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
48.059 |
32,19 |
1.468 |
32,16 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.186 |
-20,97 |
67 |
-21,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
19 |
-5,00 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
57 |
-28,75 |
2 |
-50,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
8.009 |
0,00 |
245 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
399 |
|
12 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
13.483 |
3,85 |
411 |
3,54 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20.692 |
2,54 |
632 |
2,44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
142.322 |
7,80 |
4.347 |
7,79 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
464 |
0,00 |
14 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
373.584 |
-2,14 |
11.409 |
-2,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
10.950 |
|
334 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.996 |
90,56 |
125 |
83,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
385 |
112,71 |
12 |
120,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
601 |
0,00 |
18 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
6.731 |
0,00 |
205 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
93.965 |
-0,11 |
2.870 |
-0,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
44 |
|
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18 |
12,50 |
1 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19.668 |
0,00 |
601 |
0,00 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
3.350 |
-19,28 |
102 |
-19,05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
844 |
0,00 |
26 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
84 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
143 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3.535 |
-7,32 |
111 |
-12,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
46.623 |
-3,72 |
1.424 |
-3,79 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
7.604 |
|
232 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
27.790 |
0,00 |
849 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
25.775 |
|
787 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
1.894 |
1,88 |
58 |
1,79 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
10.100 |
-5,61 |
308 |
-5,83 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2.669 |
16,25 |
82 |
15,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
224 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
613 |
0,00 |
19 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
2.150 |
0,00 |
66 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
137 |
2,24 |
4 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.901 |
-13,66 |
89 |
-13,73 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12.117 |
36,62 |
370 |
37,04 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
70.334 |
30,41 |
2.148 |
30,42 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
7.902 |
0,00 |
241 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
21.461 |
0,00 |
655 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.189 |
0,00 |
158 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.413 |
0,00 |
43 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.431 |
0,54 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.971 |
-51,07 |
182 |
-51,08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
12 |
20,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
11.000 |
0,00 |
336 |
-0,30 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
3.925 |
0,00 |
120 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
9.003 |
0,00 |
275 |
-0,36 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
9.944 |
14,19 |
311 |
9,12 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
209 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
10.763 |
59,03 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
72.543 |
0,73 |
2.215 |
0,68 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
399 |
6,12 |
12 |
9,09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
420 |
0,00 |
13 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-80,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
477 |
0,00 |
15 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.792 |
-52,92 |
55 |
-53,45 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7.461 |
0,00 |
228 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
15.688 |
24,07 |
479 |
24,09 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5.346 |
-12,20 |
163 |
-12,37 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
8.011 |
14,75 |
244 |
14,55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
123 |
-8,89 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5.060 |
0,00 |
154 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
6.991 |
43,97 |
213 |
43,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.084 |
8,29 |
33 |
10,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
345.247 |
0,96 |
10.544 |
0,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
624 |
2,46 |
19 |
5,56 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
8.158 |
0,00 |
249 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.191 |
584,69 |
67 |
633,33 |
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4.666 |
0,00 |
146 |
-3,95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
127.347 |
1,23 |
3.890 |
1,20 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3.394 |
15,72 |
103 |
15,73 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
272 |
-61,58 |
8 |
-66,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
11.809 |
13,98 |
360 |
13,61 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
139.688 |
-8,49 |
4.266 |
-8,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
961 |
-40,90 |
29 |
-40,82 |
|