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 |
|
2025-08-13 |
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 |
|
|
2025-08-14 |
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 |
|
|