2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
936 |
0.00 |
21 |
-8.70 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
381 |
-28.25 |
9 |
-42.86 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
33 |
3,200.00 |
1 |
|
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
7,000 |
0.00 |
177 |
-4.32 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
19,601 |
-33.78 |
447 |
-40.32 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
1,500 |
0.00 |
31 |
-22.50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0.00 |
5 |
-20.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
88 |
-3.30 |
2 |
-50.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10,629 |
0.00 |
223 |
-22.30 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
143,165 |
-4.15 |
3,267 |
-13.59 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,600 |
-0.74 |
81 |
-20.79 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
4,500 |
0.00 |
103 |
18.60 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
69,047 |
0.00 |
1,576 |
-9.90 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
46,922 |
14.66 |
1,072 |
2.98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
440 |
83.33 |
10 |
66.67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
52,694 |
0.56 |
1,106 |
-21.84 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,000 |
0.00 |
114 |
-9.52 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
600 |
0.00 |
13 |
-25.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
407 |
280.37 |
9 |
350.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
30,684 |
-2.81 |
644 |
-24.50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
21 |
-82.05 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,205 |
46.95 |
27 |
35.00 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
21,684 |
-7.08 |
495 |
-16.41 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
273 |
0.00 |
6 |
-14.29 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
44,349 |
1.15 |
931 |
-21.45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,738 |
295.90 |
40 |
254.55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
533 |
19.24 |
12 |
9.09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
26,097 |
11.45 |
584 |
-11.26 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
138,918 |
6.28 |
3,171 |
-4.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
217 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10,668 |
9.63 |
243 |
-1.22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47,274 |
-0.31 |
1,079 |
-10.17 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
605 |
-13.69 |
13 |
-33.33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8,217 |
0.00 |
172 |
-22.52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3,063 |
-63.54 |
83 |
-68.58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
776 |
0.00 |
18 |
-10.53 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
54 |
-28.95 |
1 |
-50.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
12,865 |
9.31 |
294 |
-1.35 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
29 |
11.54 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
115,137 |
-1.71 |
2,627 |
-11.40 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
846 |
0.00 |
19 |
-9.52 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
96,114 |
-2.61 |
2,017 |
-24.34 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
9,700 |
0.00 |
221 |
-9.80 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
38,364 |
0.57 |
805 |
-21.84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1,739 |
0.00 |
40 |
-11.36 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
998 |
17.27 |
21 |
-9.09 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1,500 |
-21.05 |
34 |
-29.17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
256,351 |
0.03 |
5,850 |
-9.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
737 |
0.00 |
17 |
-11.11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
70,323 |
1.85 |
1,605 |
-8.24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
15,044 |
-26.73 |
343 |
-33.91 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
31,861 |
0.13 |
713 |
-20.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,238 |
0.00 |
28 |
-9.68 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
525,053 |
3.77 |
11,982 |
-6.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
592 |
2.60 |
12 |
-20.00 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
4,400 |
37.50 |
100 |
23.46 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
10,372 |
0.00 |
237 |
-9.92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
46,340 |
3.69 |
1,057 |
-6.54 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
163,461 |
0.00 |
3,730 |
-9.86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22,529 |
0.72 |
514 |
-9.03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11,040 |
13.35 |
252 |
2.03 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3,068 |
0.00 |
70 |
-9.09 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
21,655 |
-0.21 |
494 |
-10.02 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
9,034 |
0.00 |
206 |
-9.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
466 |
0.00 |
11 |
-9.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,190 |
25.79 |
27 |
17.39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
20 |
5.26 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6,815 |
22.55 |
156 |
10.71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
205 |
831.82 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
12,211 |
0.00 |
256 |
-22.19 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
452 |
0.00 |
9 |
-25.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7,872 |
-28.15 |
180 |
-35.38 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2,827 |
18.09 |
65 |
6.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,929 |
-46.49 |
44 |
-51.65 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
13 |
8.33 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4,000 |
60.00 |
91 |
44.44 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
574 |
|
12 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,065 |
-5.33 |
27 |
-10.34 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1,928 |
-52.61 |
44 |
-58.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,614 |
0.00 |
34 |
-23.26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
127,671 |
6.14 |
2,913 |
-4.33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
376 |
0.00 |
8 |
-20.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,980 |
32.39 |
68 |
21.43 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
822 |
0.00 |
21 |
-4.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,246 |
0.00 |
28 |
-9.68 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,183 |
-5.51 |
27 |
-16.13 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
29,341 |
-46.74 |
670 |
-52.01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
614 |
0.00 |
14 |
-6.67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
254 |
0.00 |
6 |
-28.57 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3,699 |
-0.19 |
84 |
-9.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
515 |
0.00 |
12 |
-15.38 |
|
2025-08-13 |
13F |
Barington Capital Group, L.p.
|
|
|
|
630,100 |
0.00 |
14,379 |
-9.88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126,146 |
0.85 |
2,879 |
-9.13 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,353 |
261.68 |
168 |
227.45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,520 |
0.00 |
35 |
-10.53 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
137,921 |
0.00 |
3,147 |
-9.88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,200 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13,284 |
-3.02 |
279 |
-24.86 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,630 |
133.01 |
104 |
87.27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,612 |
-37.22 |
151 |
-43.61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,725 |
-18.58 |
108 |
-26.71 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
88,712 |
0.00 |
2,024 |
-9.88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15,618 |
-4.23 |
356 |
-13.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
279,000 |
1.45 |
6,367 |
-8.57 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3,221 |
6.13 |
68 |
-18.29 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
32,375 |
1.63 |
739 |
-8.44 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4,874 |
-5.40 |
109 |
-24.31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,084 |
|
70 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
156,000 |
0.00 |
3,560 |
-9.88 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12,403 |
0.00 |
260 |
-22.39 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
32,375 |
1.63 |
739 |
-8.44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
387,602 |
-0.26 |
8,845 |
-10.11 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
65,976 |
-12.56 |
1,506 |
-21.20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1,898 |
0.00 |
43 |
-10.42 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14,274 |
|
326 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
696 |
-89.43 |
16 |
-90.96 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
35,221 |
-0.34 |
804 |
-10.18 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
180 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
50,909 |
8.91 |
1,162 |
-1.86 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
323 |
-14.32 |
7 |
-40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
550 |
22.22 |
13 |
9.09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
519 |
-18.52 |
12 |
-35.29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
636 |
0.00 |
15 |
-12.50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
16,044 |
14.44 |
366 |
3.39 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
510 |
0.00 |
12 |
-8.33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7,694 |
1.02 |
172 |
-19.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
13 |
8.33 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
511,218 |
1.79 |
11,666 |
-8.27 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,145 |
0.00 |
26 |
-7.14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
34 |
-20.93 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
147 |
58.06 |
3 |
50.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
313,430 |
9.59 |
7,152 |
-1.23 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
13,532 |
0.00 |
284 |
-22.19 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4,547 |
0.00 |
102 |
-20.47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
129 |
0.00 |
3 |
-33.33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18,455 |
3.46 |
421 |
-6.65 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1,809 |
0.00 |
38 |
-22.92 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
120,000 |
0.00 |
2,684 |
-20.40 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2,595 |
0.00 |
59 |
-9.23 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
7 |
16.67 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6,472 |
12.87 |
148 |
1.38 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5,307 |
4.76 |
121 |
-5.47 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
102 |
|
3 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
294,587 |
0.94 |
6,722 |
-9.03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
10,630 |
0.00 |
238 |
-20.47 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
27,000 |
0.00 |
567 |
-22.36 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
52,449 |
-3.02 |
1,101 |
-24.71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
695 |
0.00 |
15 |
-22.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,479 |
0.00 |
34 |
-10.81 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
474 |
0.00 |
10 |
-25.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
377 |
0.00 |
9 |
-11.11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
23,193 |
-1.17 |
529 |
-10.94 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
6,955 |
0.00 |
146 |
-22.46 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18,745 |
-0.02 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9,784 |
86.47 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
3,500 |
0.00 |
80 |
-10.23 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
13,650 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14,656 |
-8.05 |
334 |
-17.12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
406 |
0.00 |
9 |
-20.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
510 |
0.00 |
12 |
-8.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3,900 |
0.00 |
89 |
-10.20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
491 |
0.00 |
10 |
-23.08 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
13,972 |
12.43 |
293 |
-12.54 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,046 |
0.00 |
24 |
-11.54 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
164,400 |
-2.55 |
3,752 |
-12.18 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
312 |
0.00 |
7 |
-25.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5,309 |
0.00 |
111 |
-22.38 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
16,418 |
0.00 |
367 |
-20.39 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
498 |
0.00 |
11 |
-8.33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
143,165 |
-4.15 |
3,267 |
-13.59 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,426 |
0.00 |
51 |
-23.08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3,031 |
-4.89 |
69 |
-13.75 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
189 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
18,455 |
3.46 |
421 |
-6.65 |
|