2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16 662 |
93,52 |
462 |
113,43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 862 |
120,81 |
107 |
143,18 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 426 |
15,09 |
67 |
26,42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
625 253 |
1,09 |
17 326 |
11,29 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11 197 |
1,14 |
310 |
11,51 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
41 |
|
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
14 837 |
12,06 |
411 |
23,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
2 491 |
0,77 |
69 |
11,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
937 |
23,61 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 560 |
48,84 |
71 |
62,79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
55 302 |
0,09 |
1 459 |
−3,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30 581 |
21,72 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
11 089 |
35,66 |
293 |
30,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 169 |
10,72 |
60 |
22,45 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
101 116 |
12,20 |
2 802 |
23,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7 900 |
6,76 |
219 |
17,20 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
4,88 |
1 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
949 |
7,11 |
26 |
18,18 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
39 923 |
8,97 |
1 038 |
1,27 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
40 758 |
9,49 |
1 129 |
20,62 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
88 211 |
35,71 |
2 |
100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 161 |
|
32 |
|
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
44 178 |
|
1 224 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9 693 |
|
269 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
54 054 |
19,05 |
1 406 |
10,63 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8 700 |
163,64 |
226 |
175,61 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12 983 |
|
360 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
101 |
7,45 |
3 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
500 |
4 900,00 |
14 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
32 185 |
7,65 |
892 |
18,48 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 894 |
13,82 |
52 |
26,83 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 883 |
14,75 |
49 |
6,67 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
40 702 |
9,34 |
1 128 |
20,41 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
530 |
153,59 |
15 |
180,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 659 |
13,24 |
46 |
25,00 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
7 024 |
5,20 |
195 |
15,48 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1 028 |
0,59 |
28 |
12,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23 584 |
3,89 |
622 |
−0,32 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
217 |
1,40 |
6 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
171 483 |
5,57 |
4 785 |
16,37 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
732 083 |
28,57 |
20 286 |
41,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 190 |
2,59 |
31 |
−6,25 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
86 181 |
11,42 |
2 274 |
6,91 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8 686 |
|
241 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 636 |
5,65 |
184 |
15,82 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 449 |
11,31 |
117 |
7,34 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16,67 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
432 |
60,00 |
11 |
57,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19 358 |
9,86 |
511 |
5,37 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
31 |
|
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
450 874 |
2,65 |
12 494 |
13,01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13 829 |
3,74 |
365 |
−0,55 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
606 718 |
9,42 |
16 812 |
20,47 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
351 154 |
5,38 |
9 730 |
16,01 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
600 |
|
17 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
240 564 |
1,22 |
6 668 |
11,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 530 |
16,18 |
153 |
28,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
26 083 |
4,37 |
678 |
−3,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16 673 |
3,50 |
462 |
14,07 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
174 436 |
17,90 |
4 834 |
29,81 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30 303 |
2,60 |
840 |
12,92 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
153 735 |
|
4 260 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 734 |
|
76 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 629 |
236,57 |
45 |
275,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
53 087 |
12,07 |
1 401 |
7,53 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
227 864 |
5,59 |
6 314 |
16,26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
288 |
56,52 |
8 |
75,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 244 |
4,68 |
162 |
−2,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 184 |
1,79 |
199 |
12,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
39 279 |
2,15 |
1 088 |
12,51 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
141 941 |
0,26 |
3 692 |
−6,84 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
102 185 |
1,08 |
2 658 |
−6,08 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27 219 |
3,83 |
708 |
−3,55 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23 639 |
3,74 |
655 |
14,31 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 051 |
58,36 |
168 |
73,96 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 979 |
119 480,00 |
166 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
280 |
54,70 |
8 |
75,00 |
|