2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1,800 |
|
88 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
636 |
20.45 |
31 |
20.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
56,212 |
12.27 |
2,742 |
14.40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9,297 |
10.25 |
451 |
12.22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
32,673 |
5.87 |
1,449 |
-7.12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4,267 |
|
207 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
376 |
18.99 |
18 |
20.00 |
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
5,972 |
202.84 |
289 |
210.75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
11,673 |
24.93 |
566 |
27.25 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
16,549 |
|
802 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
7,215 |
38.56 |
350 |
41.30 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,260 |
0.59 |
153 |
-8.98 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
17,145 |
99.11 |
804 |
80.86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4,074 |
27.67 |
197 |
30.46 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
532 |
|
24 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
36,281 |
10.41 |
1,759 |
12.48 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
24,244 |
1.46 |
1,175 |
3.43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
392 |
28.10 |
19 |
35.71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,278 |
16.94 |
110 |
19.57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,039 |
8.66 |
390 |
10.83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7,663 |
59.81 |
371 |
62.72 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
27,921 |
6.61 |
1,238 |
-6.42 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
311,762 |
0.04 |
15,111 |
1.94 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4,259 |
|
206 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
36,893 |
27.04 |
1,788 |
29.47 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
617 |
21.22 |
27 |
8.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
371 |
2.49 |
16 |
-11.11 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
3,057 |
7.00 |
148 |
9.63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
369,038 |
1.95 |
17,887 |
3.88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,253 |
12.87 |
303 |
15.21 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4,189 |
|
203 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29,978 |
3.34 |
1,453 |
5.37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,615 |
90.39 |
224 |
93.91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
120,729 |
1.32 |
5,852 |
3.23 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
11,515 |
4.64 |
511 |
-8.27 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
16,286 |
|
789 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
64,486 |
1,332.70 |
3,022 |
1,202.59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
29 |
625.00 |
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9,106 |
|
441 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,377 |
|
67 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1,500 |
|
73 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7,301 |
0.62 |
354 |
2.32 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
1,044 |
108.80 |
49 |
92.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
21 |
31.25 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
6,819 |
16.58 |
320 |
5.63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
18,825 |
0.20 |
882 |
-9.07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
113 |
101.79 |
5 |
150.00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5,708 |
|
277 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
24,244 |
1.46 |
1,175 |
3.43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
177,723 |
5.29 |
8,614 |
7.29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,996 |
22.76 |
97 |
24.68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
9,280 |
27.16 |
450 |
29.39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
93,270 |
16.08 |
4,521 |
18.29 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
73,848 |
1.72 |
4 |
0.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
547 |
|
26 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,183 |
23.10 |
57 |
26.67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2,837 |
1,318.50 |
133 |
1,220.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5,997 |
27.98 |
291 |
30.63 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
16,100 |
5.75 |
755 |
-4.07 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12 |
1,100.00 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
10 |
42.86 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
100 |
|
4 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4,593 |
32.13 |
223 |
34.55 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
18,073 |
21.16 |
801 |
6.23 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2,476 |
98.40 |
116 |
81.25 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1,535 |
57.60 |
73 |
55.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,110 |
76.19 |
54 |
82.76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4,575 |
1.17 |
214 |
-8.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
156 |
1.30 |
8 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
21,677 |
25.13 |
1,051 |
27.43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
832 |
|
40 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
250 |
13.64 |
12 |
20.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
10 |
42.86 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
31,143 |
1.79 |
1,510 |
3.71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
21,164 |
9.69 |
1,026 |
11.78 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
377 |
|
17 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13,309 |
22.49 |
645 |
25.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
14,231 |
2.17 |
690 |
4.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
830 |
88.64 |
40 |
100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
737 |
|
36 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
204,407 |
3.72 |
9,908 |
5.69 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
75,992 |
0.46 |
3,683 |
2.36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
895 |
90.83 |
43 |
95.45 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
1,965 |
4.97 |
87 |
-7.45 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
12,676 |
29.56 |
562 |
13.77 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
957 |
29.67 |
46 |
31.43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
744 |
58.64 |
36 |
63.64 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
8,541 |
174.37 |
379 |
140.76 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14,714 |
17.78 |
734 |
25.47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
19,942 |
39.03 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
15 |
25.00 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1,937 |
24.97 |
94 |
27.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
838 |
40.13 |
41 |
42.86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
17 |
13.33 |
1 |
|
|