2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 320 |
59,04 |
52 |
64,52 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
4 912 |
4,67 |
193 |
8,43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 887 |
|
74 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
38 641 |
12,63 |
1 511 |
8,87 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
3 411 |
21,17 |
131 |
19,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
40 910 |
5,38 |
1 611 |
9,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
23 251 |
8,89 |
916 |
12,82 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
57 595 |
0,41 |
2 268 |
4,04 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
63 |
|
2 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
40 910 |
5,38 |
1 611 |
9,22 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9 299 |
23,56 |
366 |
27,97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
290 |
9 566,67 |
11 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
385 451 |
1,46 |
15 193 |
5,05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11 843 |
9,50 |
466 |
13,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13 333 |
8,65 |
512 |
6,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
504 |
11,01 |
20 |
11,76 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 043 |
0,07 |
435 |
3,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
28 731 |
14,62 |
1 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
24 197 |
463,77 |
953 |
484,05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
192 |
284,00 |
8 |
600,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 435 |
0,59 |
132 |
−2,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 126 |
33,21 |
202 |
37,67 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
5 240 |
|
206 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 293 |
0,03 |
287 |
3,61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
27 |
8,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15 |
1 400,00 |
1 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
74 556 |
5,86 |
2 864 |
3,17 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 448 |
9,28 |
57 |
14,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
24 919 |
6,11 |
981 |
9,98 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
117 285 |
3,08 |
4 619 |
6,80 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
76 508 |
371,40 |
3 013 |
388,96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
105 359 |
3,81 |
4 149 |
7,57 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1 746 |
16,40 |
69 |
19,30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
16 721 |
4,49 |
654 |
0,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10 497 |
|
413 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
661 |
10,91 |
26 |
18,18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
67 215 |
2,73 |
2 628 |
−0,68 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
35 529 |
14,25 |
1 399 |
18,46 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7 318 |
1,67 |
288 |
5,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5 000 |
8,70 |
197 |
12,64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
85 878 |
6,93 |
3 382 |
10,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
451 |
81,85 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6 813 |
|
268 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
18 600 |
3,44 |
727 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
416 740 |
1,35 |
16 411 |
5,01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
19 897 |
3,76 |
784 |
7,55 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 081 |
12,60 |
43 |
16,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
399 876 |
3,34 |
15 747 |
7,07 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 290 |
17,92 |
50 |
13,64 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2 284 |
7,43 |
88 |
4,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10 483 |
1,75 |
413 |
5,37 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12 000 |
4,35 |
473 |
8,01 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6 649 |
|
262 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
14 977 |
0,31 |
590 |
3,88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
22 985 |
47,16 |
905 |
52,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 991 |
1,07 |
78 |
5,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 170 |
80,00 |
46 |
91,67 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8 816 |
3,41 |
347 |
7,10 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
24 225 |
7,21 |
954 |
11,07 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
6,67 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
25 |
4,17 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16 926 |
|
667 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 387 |
12,40 |
55 |
17,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
184 |
60,00 |
7 |
75,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
59 714 |
2,91 |
2 335 |
−0,51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
80 807 |
29,82 |
3 182 |
34,49 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
83 159 |
2,16 |
3 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4 014 |
4,86 |
157 |
1,30 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 032 |
58,49 |
155 |
54,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13 500 |
2,30 |
528 |
−1,13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9 891 |
4,72 |
390 |
8,66 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
163 340 |
0,51 |
6 434 |
4,13 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 258 |
6,50 |
168 |
10,60 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 980 |
489,29 |
78 |
541,67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
5 085 |
32,49 |
195 |
29,14 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
128 566 |
7,72 |
5 063 |
11,60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
179 |
55,65 |
7 |
75,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
33 167 |
10,09 |
1 274 |
7,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
243 033 |
3,01 |
9 571 |
6,72 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
52 311 |
493,63 |
2 060 |
516,77 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9 460 |
4,97 |
363 |
2,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
757 |
2,57 |
30 |
0,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 025 482 |
0,05 |
40 |
5,26 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
17 227 |
11,99 |
674 |
8,20 |
|