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 |
|