2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 490 |
30,37 |
63 |
37,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
21 951 |
8,99 |
555 |
15,18 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
7 940 |
|
201 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
8 252 |
|
209 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 924 |
35,97 |
49 |
45,45 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 717 |
26,78 |
71 |
22,41 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 992 |
7,71 |
151 |
13,53 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
5 225 |
40,19 |
137 |
34,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
24 761 |
133,66 |
626 |
147,04 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
11 081 |
|
280 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 436 |
948,70 |
112 |
1 020,00 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
11 200 |
|
283 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
299 470 |
1,53 |
7 572 |
7,34 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
15 229 |
6,17 |
385 |
12,28 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 415 |
11,31 |
129 |
2,40 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22 436 |
75,56 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
966 |
|
24 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
11 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31 253 |
2,29 |
818 |
−1,57 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 184 |
0,92 |
55 |
7,84 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
933 |
7,12 |
24 |
4,35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 335 |
1,07 |
110 |
6,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14 743 |
8,69 |
373 |
14,81 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 663 |
5,10 |
201 |
1,01 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14 129 |
1,86 |
357 |
7,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 628 |
11,69 |
66 |
17,86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17 252 |
6,47 |
411 |
−1,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 229 |
3,94 |
334 |
9,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
203 450 |
3,20 |
5 143 |
9,12 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
195 078 |
10,78 |
4 932 |
17,13 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
19 638 |
23,67 |
514 |
19,03 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
17 548 |
23,19 |
459 |
18,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8 308 |
23,89 |
210 |
31,25 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14 515 |
|
367 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
19 312 |
4,93 |
505 |
1,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
4 519 |
9,52 |
114 |
16,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22 611 |
8,01 |
572 |
14,20 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10 120 |
14,48 |
256 |
20,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
326 |
44,25 |
8 |
60,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
14 957 |
12,18 |
356 |
4,09 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
37 262 |
1,93 |
942 |
7,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
39 900 |
|
1 009 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 448 |
2,55 |
38 |
−2,63 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
52 |
6,12 |
1 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
732 |
|
19 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
37 185 |
0,74 |
940 |
6,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16 902 |
6,46 |
427 |
12,66 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 257 |
12,63 |
32 |
19,23 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
15 503 |
2,57 |
406 |
−1,22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3 706 |
54,80 |
97 |
47,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8 308 |
|
210 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
341 |
55,00 |
9 |
60,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
252 819 |
1,30 |
6 391 |
7,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 286 |
16,91 |
33 |
23,08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18 316 |
1,30 |
463 |
7,18 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10 968 |
|
277 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 561 |
16,22 |
90 |
23,29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13,33 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
757 |
0,66 |
18 |
−5,26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
25 |
19,05 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 560 |
8,79 |
166 |
14,58 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
40 273 |
4,16 |
1 018 |
10,17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
127 146 |
0,26 |
3 327 |
−3,43 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
677 629 |
1,22 |
17 130 |
7,02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
406 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
68 415 |
1,17 |
1 629 |
−6,28 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
12 803 |
3,30 |
335 |
−0,30 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
19 257 |
2,13 |
487 |
8,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
156 |
95,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
63 990 |
9,08 |
1 524 |
1,06 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
569 |
|
15 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
30 847 |
0,14 |
780 |
5,84 |
|