2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12 634 |
1,07 |
285 |
31,48 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5 535 |
2,03 |
125 |
33,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 765 |
0,46 |
152 |
31,03 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
22 501 |
26,32 |
384 |
10,37 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
33 191 |
28,92 |
566 |
12,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 798 |
16,22 |
86 |
51,79 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
25 998 |
1,24 |
586 |
31,76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
329 |
67,86 |
7 |
133,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
33 834 |
5,24 |
762 |
37,05 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 000 |
|
23 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 042 |
10,50 |
23 |
43,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 050 |
22,72 |
136 |
60,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
15 366 |
8,64 |
346 |
41,80 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
116 530 |
3,59 |
1 988 |
−9,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 441 |
17,75 |
55 |
54,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55 331 |
5,23 |
1 247 |
36,92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
48 |
6,67 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16 993 |
9,09 |
332 |
15,28 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
29 253 |
6,21 |
499 |
−7,08 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12 508 |
|
282 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
596 |
|
13 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 234 |
2,34 |
231 |
32,95 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
911 |
18,77 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
19 012 |
63,00 |
324 |
42,73 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 119 |
4,48 |
25 |
38,89 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
93 999 |
0,66 |
2 118 |
30,92 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15 740 |
|
355 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
259 356 |
275,16 |
5 843 |
388,14 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
835 |
2,83 |
14 |
−6,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
65 713 |
1,42 |
1 285 |
7,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
27 111 |
104,47 |
611 |
166,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 304 |
2,52 |
22 |
−8,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
441 |
5 412,50 |
10 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 878 |
11,29 |
95 |
17,28 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
15 350 |
8,53 |
346 |
41,39 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
69 341 |
2,45 |
1 183 |
−10,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8 800 |
7,32 |
198 |
39,44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
324 |
63,64 |
7 |
133,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 208 |
75,84 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 480 |
21,39 |
42 |
7,69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 870 |
200,64 |
42 |
320,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
38 691 |
13,27 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
28 |
2 700,00 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
57 679 |
9,16 |
1 128 |
15,57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
494 |
|
11 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
26 200 |
2,49 |
447 |
−10,44 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
41 700 |
13,62 |
940 |
47,87 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
1 821 |
10,63 |
36 |
16,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
447 611 |
7,89 |
10 085 |
40,35 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
31 779 |
0,68 |
716 |
30,95 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
340 |
73,47 |
8 |
133,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
277 417 |
0,78 |
6 252 |
31,10 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 675 |
|
286 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 520 |
77,46 |
57 |
133,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8 200 |
7,89 |
185 |
40,46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
234 679 |
0,14 |
5 287 |
30,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 094 |
14,36 |
47 |
51,61 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
42 755 |
12,00 |
963 |
45,69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
750 |
144,30 |
17 |
220,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
150 |
|
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
8 293 |
6,73 |
187 |
38,81 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 082 |
19,69 |
24 |
60,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 412 |
|
32 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
17 765 |
2,00 |
400 |
32,89 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
44 745 |
7,37 |
763 |
−6,15 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9 000 |
|
203 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 365 |
1,14 |
211 |
31,25 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 957 |
5,65 |
119 |
−7,81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
139 |
|
3 |
|
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
35 455 |
0,69 |
799 |
31,03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 713 |
8,91 |
61 |
41,86 |
|