2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
700 |
0,00 |
43 |
-8,51 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
9.502 |
-57,68 |
587 |
-61,27 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3.349 |
11,75 |
207 |
43,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
2.400 |
0,00 |
148 |
28,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
437 |
2,34 |
27 |
30,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
11 |
-21,43 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
244 |
0,00 |
16 |
-16,67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3.812 |
0,00 |
247 |
-15,46 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.965 |
|
245 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
94 |
-30,88 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.798 |
-90,53 |
358 |
-91,35 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
413 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8.312 |
0,00 |
538 |
-15,28 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
466 |
0,00 |
29 |
-9,68 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
27.031 |
-5,75 |
1.669 |
20,69 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
56.382 |
-0,78 |
3.652 |
-15,91 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
16.562 |
8,83 |
1.022 |
-0,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
818 |
-25,50 |
50 |
-3,85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.604 |
0,11 |
346 |
-8,49 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
37.247 |
15,98 |
2.299 |
6,24 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
72.611 |
110,33 |
4.483 |
92,65 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
87.781 |
5,56 |
5.419 |
-3,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
107.026 |
0,16 |
6.607 |
-8,25 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
36.952 |
3,77 |
2.281 |
-4,92 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
215 |
6,44 |
14 |
8,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
505 |
-0,39 |
31 |
29,17 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1.327 |
-37,61 |
82 |
-43,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
970 |
0,00 |
60 |
-9,23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
5.702 |
6,20 |
379 |
-11,24 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3.251 |
-12,58 |
201 |
11,73 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
6.858 |
0,56 |
423 |
-7,84 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.889 |
|
117 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
37.197 |
93,91 |
2.296 |
77,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.989 |
502,73 |
123 |
454,55 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
333 |
-10,48 |
22 |
-25,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.136 |
-13,64 |
502 |
-20,82 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
7.515 |
0,00 |
464 |
-8,50 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
51.107 |
-31,86 |
3.155 |
-37,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
728 |
0,00 |
47 |
-14,55 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
312 |
15,13 |
19 |
46,15 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
167.397 |
12,44 |
10.333 |
2,99 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3.498 |
|
216 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
29.376 |
37,71 |
1.955 |
14,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6.874 |
|
424 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
5.286 |
-7,75 |
326 |
18,12 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
312 |
|
19 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.669 |
|
103 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
9.771 |
|
603 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
16.542 |
8,70 |
1.021 |
-0,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
247 |
0,00 |
15 |
-6,25 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
13.600 |
0,00 |
840 |
-8,41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
104 |
|
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
7.602 |
0,00 |
469 |
-8,40 |
|
2025-08-14 |
13F |
Ategra Capital Management, LLC
|
|
|
|
16.472 |
0,00 |
1.017 |
-8,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
790 |
-21,78 |
49 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
16.454 |
0,13 |
1.095 |
-16,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
697 |
0,00 |
43 |
-6,52 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
20.578 |
2,87 |
1.333 |
-12,83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
44.566 |
0,00 |
2.751 |
-8,39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
589 |
|
36 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
40.767 |
0,25 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4.652 |
66,32 |
310 |
39,19 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
537 |
|
35 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
268 |
0,00 |
17 |
-11,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
99.381 |
0,00 |
6.135 |
-8,41 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
312 |
0,00 |
19 |
-9,52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.671 |
0,00 |
103 |
-8,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
705 |
0,00 |
44 |
-8,51 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4.252 |
7,43 |
283 |
-10,48 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19.410 |
9,40 |
1.198 |
0,25 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.090 |
-4,93 |
314 |
-13,02 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.142 |
-5,54 |
70 |
-13,58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
388 |
-0,51 |
24 |
-11,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.025 |
-76,66 |
63 |
-78,64 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5.312 |
14,78 |
328 |
5,14 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
5.390 |
0,00 |
333 |
-8,54 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
39.394 |
0,00 |
2.552 |
-15,25 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
266 |
-14,47 |
17 |
33,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
26.708 |
157,63 |
1.649 |
136,10 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
459 |
37,43 |
31 |
15,38 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
2.068 |
6,38 |
128 |
-3,05 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
424 |
0,00 |
27 |
-15,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
7 |
-36,36 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
120 |
|
7 |
|
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
11.996 |
3,13 |
777 |
-12,61 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.700 |
|
352 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
384 |
5,21 |
24 |
35,29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
3.848 |
|
238 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
202 |
-50,00 |
12 |
-55,56 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
14.393 |
-10,57 |
932 |
-24,17 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
1.100 |
0,00 |
68 |
-9,46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
184.812 |
-0,01 |
11.409 |
-8,41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
6.897 |
0,00 |
426 |
-8,41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
276 |
|
17 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5.958 |
0,00 |
386 |
-15,38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
8.834 |
|
545 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
2.765 |
0,00 |
184 |
-16,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.616 |
0,00 |
234 |
-15,22 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3.935 |
|
243 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
16 |
6,67 |
1 |
|
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.217 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.829 |
4,16 |
113 |
-5,08 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
288 |
50,79 |
18 |
88,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
576 |
-1,87 |
36 |
25,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
53 |
1.666,67 |
4 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
710 |
0,00 |
44 |
-8,51 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
102 |
|
6 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.474 |
-12,99 |
91 |
11,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
423 |
370,00 |
26 |
333,33 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
29.593 |
0,00 |
1.827 |
-8,43 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
44.214 |
-0,67 |
2.864 |
-15,82 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
123 |
0,00 |
8 |
-11,11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
190 |
|
12 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
484 |
184,71 |
31 |
400,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.148 |
|
318 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3.177 |
2.137,32 |
196 |
2.077,78 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10.389 |
|
641 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
247 |
0,00 |
15 |
-6,25 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
41 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
32 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5.352 |
32,08 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
56.696 |
-27,54 |
3.500 |
-7,21 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1.412 |
-4,27 |
87 |
22,54 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
1.700 |
0,00 |
105 |
-8,77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.215 |
0,00 |
198 |
-8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
120 |
|
7 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
15.935 |
0,00 |
991 |
-8,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
74 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
443 |
0,00 |
27 |
-6,90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
8.314 |
-84,07 |
513 |
-85,41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
0,00 |
6 |
50,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
7 |
-72,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
22.203 |
7,21 |
1.438 |
-9,10 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
651 |
-4,26 |
40 |
25,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
633 |
20,34 |
39 |
11,43 |
|
2025-08-11 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
60.569 |
-1,11 |
3.739 |
-9,43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
8.099 |
0,20 |
525 |
-15,07 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.703 |
0,00 |
110 |
-15,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
37.912 |
0,00 |
2.340 |
-8,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
15.335 |
-12,05 |
993 |
-25,45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10.351 |
204,89 |
639 |
180,26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
775 |
-20,43 |
48 |
-27,69 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
240 |
0,00 |
16 |
-16,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1.200 |
0,00 |
78 |
-15,38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
151.180 |
684,33 |
9.332 |
618,95 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
472 |
-5,98 |
29 |
20,83 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
82 |
|
5 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.700 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
872 |
0,00 |
58 |
-15,94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
34.585 |
156,45 |
2.141 |
133,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1.140 |
0,97 |
70 |
29,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
500 |
0,00 |
32 |
-15,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.442 |
|
89 |
|
|