2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
59.089 |
-0,39 |
1.117 |
6,18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.000 |
0,00 |
19 |
12,50 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
57.199 |
-0,19 |
1.081 |
12,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
245 |
|
5 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.709 |
-47,54 |
127 |
-40,85 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
6.425 |
11,39 |
123 |
28,42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
67.185 |
202,02 |
1.270 |
242,05 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6.562 |
0,00 |
124 |
13,76 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
6.120 |
|
116 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.363 |
7,57 |
140 |
21,74 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
247 |
|
5 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
87.327 |
0,00 |
1.650 |
13,01 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
338.085 |
918,36 |
6.390 |
1.051,17 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
260 |
|
5 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
644 |
0,00 |
12 |
20,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
240 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
25 |
-19,35 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.734 |
0,00 |
33 |
14,29 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5.440 |
0,00 |
107 |
17,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
718 |
|
14 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
663 |
58,23 |
13 |
71,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2.669 |
11,07 |
50 |
-15,25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
84 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
828 |
0,00 |
16 |
15,38 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
334.469 |
-0,52 |
6.321 |
12,45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
34.219 |
-0,32 |
647 |
12,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20.565 |
|
389 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3.000 |
0,00 |
57 |
16,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.369 |
-40,03 |
45 |
-33,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
815 |
25,77 |
15 |
36,36 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
165 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.763 |
|
33 |
|
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
22.980 |
0,00 |
434 |
13,02 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
12.600 |
0,00 |
211 |
-7,89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
636 |
|
12 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.414 |
0,00 |
27 |
13,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.111 |
95,25 |
21 |
122,22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
153.516 |
128,40 |
2.902 |
158,10 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
656.648 |
0,90 |
12.411 |
14,05 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
117.223 |
19,18 |
2.216 |
34,73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6.794 |
|
128 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.793 |
|
72 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
550 |
0,00 |
11 |
11,11 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
15.769 |
2,54 |
298 |
15,95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.736 |
-23,72 |
52 |
-19,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.840 |
70,41 |
110 |
92,98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5.500 |
-5,17 |
104 |
0,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.735 |
-8,39 |
33 |
-3,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
852 |
-9,75 |
16 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
227 |
-27,01 |
4 |
-20,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
6.956 |
184,73 |
133 |
230,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
36 |
12,50 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Provident Wealth Management, LLC
|
|
|
|
10.932 |
0,00 |
207 |
13,19 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3.607 |
-7,70 |
68 |
4,62 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
790 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.844 |
|
73 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.000 |
0,00 |
397 |
12,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5.900 |
0,00 |
112 |
13,27 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
235.574 |
0,00 |
4.452 |
13,05 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
12.600 |
|
238 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
7.823 |
-5,89 |
148 |
6,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.468 |
9,14 |
28 |
22,73 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
82 |
57,69 |
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
380.470 |
12,87 |
7.191 |
27,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
23.979 |
|
453 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.063 |
13,51 |
228 |
28,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.135 |
8,40 |
21 |
16,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
695 |
0,00 |
13 |
18,18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
6 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
28.167 |
34,83 |
532 |
52,44 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
762 |
0,00 |
15 |
16,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
704 |
|
13 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
12.185 |
0,27 |
230 |
6,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
481 |
0,00 |
9 |
12,50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6.374 |
0,00 |
120 |
13,21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
11.816 |
22,75 |
223 |
41,14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2.812 |
-49,35 |
53 |
-42,39 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.265 |
1,11 |
62 |
7,02 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13.439 |
0,00 |
254 |
12,95 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
718 |
24,87 |
14 |
30,00 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1.776 |
1,78 |
29 |
-3,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
-69,81 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
585 |
0,00 |
11 |
22,22 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
14.659 |
-27,89 |
277 |
-18,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
16 |
-30,43 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
661 |
16.425,00 |
13 |
|
|
2025-05-09 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12.732 |
-17,67 |
241 |
-6,98 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
11.725 |
21,63 |
224 |
40,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
416.508 |
0,00 |
7.872 |
13,04 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
67 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
181 |
|
3 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
439 |
|
8 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4.185 |
0,00 |
79 |
16,18 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
1.856 |
13,73 |
31 |
7,14 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
32.428 |
-35,56 |
613 |
-27,23 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7.166 |
12,66 |
135 |
20,54 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
23.940 |
|
452 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
3.194 |
0,00 |
61 |
15,09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
50.729 |
298,66 |
959 |
351,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.709 |
-1,73 |
32 |
6,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
28.000 |
1,82 |
529 |
15,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6.873 |
-15,13 |
130 |
-9,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12.515 |
-83,78 |
237 |
-81,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
515 |
0,00 |
10 |
12,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.071 |
-4,88 |
20 |
5,26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
298.730 |
389,49 |
5.646 |
453,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25.155 |
80,92 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
77.186 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
651.014 |
0,00 |
12.304 |
13,05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.329 |
66.480,00 |
63 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
32.718 |
0,25 |
619 |
15,08 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
31.082 |
4,73 |
594 |
20,73 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.421 |
17,02 |
84 |
-10,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
730 |
0,00 |
14 |
8,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
11.630 |
20,78 |
222 |
39,62 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
8.818 |
0,00 |
167 |
12,93 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
102.121 |
-31,29 |
1.930 |
-26,76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7.401 |
-6,09 |
140 |
7,75 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14.266 |
-1,87 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.400 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.075 |
-72,46 |
285 |
-68,96 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
115 |
-4,96 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18.300 |
-5,18 |
346 |
7,14 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
34.219 |
-0,32 |
647 |
12,74 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
210.353 |
-13,99 |
3.976 |
-2,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.467 |
|
84 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
633 |
-17,15 |
12 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
866 |
0,00 |
17 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
260 |
|
5 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
534 |
0,38 |
10 |
25,00 |
|