2025-08-14 |
13F |
State Street Corp
|
|
|
|
348.208 |
0,22 |
13.026 |
9,37 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
58.680 |
139,07 |
2.195 |
161,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
101.870 |
|
4 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36.086 |
9,52 |
1.350 |
19,49 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
79 |
|
3 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.340 |
2,49 |
216 |
29,34 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2.538 |
|
95 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.458 |
18,79 |
129 |
30,30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36.605 |
2,39 |
1.250 |
-4,95 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
29 |
|
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.628 |
12,34 |
585 |
22,69 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20.615 |
0,34 |
771 |
9,52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9.592 |
1,89 |
359 |
11,18 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.265 |
11,30 |
226 |
9,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
838.721 |
6,99 |
31.377 |
16,76 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.401 |
10,66 |
52 |
20,93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
134.601 |
0,23 |
5.035 |
9,39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.687 |
21,58 |
101 |
33,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.462 |
303,87 |
50 |
276,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
701 |
17,22 |
26 |
62,50 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7.623 |
|
285 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.083 |
8,98 |
115 |
19,79 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.087 |
26,21 |
105 |
17,98 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
70 |
|
3 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
25.783 |
2,68 |
931 |
0,87 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
63.454 |
27,23 |
2.166 |
18,17 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8.614 |
|
322 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.754 |
2,62 |
552 |
11,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.574 |
9,30 |
96 |
20,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
31 |
|
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
215 |
3,37 |
7 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
37.077 |
0,06 |
1.387 |
9,21 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
82.580 |
4,41 |
2.819 |
-3,06 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
36.536 |
1,79 |
1.367 |
11,06 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.237 |
2,76 |
145 |
29,73 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
14.044 |
14,05 |
507 |
11,95 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
85.254 |
0,96 |
3.189 |
10,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.415 |
13,99 |
165 |
25,00 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
108.376 |
|
4.054 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.997 |
|
75 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16.017 |
2,00 |
599 |
11,34 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.452 |
13,44 |
54 |
25,58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
781.873 |
3,85 |
29.250 |
13,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
56 |
5,66 |
2 |
100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
8,57 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18.407 |
5,82 |
689 |
15,44 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.173 |
18,48 |
40 |
11,11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10.192 |
|
381 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.350 |
143,44 |
312 |
166,67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
48 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
67.646 |
18,92 |
3 |
100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
223.975 |
12,34 |
8.379 |
22,59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
407 |
44,33 |
15 |
66,67 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
50.197 |
|
1.878 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.503 |
22,89 |
56 |
36,59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
218.979 |
30,19 |
8.192 |
42,10 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
14.377 |
9,46 |
538 |
19,33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
66 |
|
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
394.230 |
8,46 |
14.748 |
18,36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.860 |
5,54 |
302 |
-1,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11.041 |
2,79 |
413 |
12,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15.044 |
23,69 |
563 |
35,10 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.784 |
6,44 |
291 |
16,40 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26.295 |
|
984 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19.079 |
5,87 |
689 |
4,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.554 |
1,38 |
170 |
11,11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
74.926 |
0,22 |
2.704 |
-1,49 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.246 |
26,28 |
213 |
17,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19.433 |
5,91 |
727 |
15,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.676 |
2,63 |
57 |
-5,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
12,12 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
37.661 |
27,14 |
1.286 |
18,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.337 |
10,68 |
50 |
21,95 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
144.566 |
2,41 |
4.935 |
-4,91 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27.751 |
9,35 |
1.038 |
19,45 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
55.374 |
6,74 |
1.890 |
-0,89 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
58.437 |
5,33 |
2.186 |
14,99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
60.734 |
366,36 |
2.272 |
409,42 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33.438 |
57,06 |
1.251 |
71,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.979 |
15,00 |
411 |
25,38 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17.211 |
10,58 |
644 |
20,64 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
7.500 |
|
281 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
82 |
9,33 |
3 |
50,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11,76 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.453 |
11,60 |
92 |
21,33 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
7.243 |
2,84 |
271 |
12,03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12.876 |
0,52 |
481 |
9,82 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
8.730 |
|
327 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
141.892 |
2,52 |
5.308 |
11,89 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.920 |
1,34 |
147 |
10,61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22.345 |
87,38 |
836 |
104,66 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.684 |
15,14 |
92 |
7,06 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
159.941 |
171,99 |
5.983 |
196,92 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
51.088 |
11,63 |
1.911 |
21,88 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.145 |
|
43 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
315.788 |
6,96 |
11.397 |
5,12 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.902 |
189,62 |
105 |
188,89 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
860 |
53,57 |
32 |
68,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8.421 |
0,74 |
315 |
10,14 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
65.958 |
8,78 |
2.252 |
0,99 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
29.437 |
0,91 |
1.101 |
10,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.372 |
36,52 |
126 |
50,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
14.097 |
9,66 |
509 |
7,63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
89 |
196,67 |
3 |
200,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6.568 |
|
246 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
31.034 |
8,67 |
1.120 |
6,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
25.201 |
2,07 |
943 |
11,35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25.826 |
17,66 |
966 |
28,46 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
19.435 |
|
664 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.051 |
89,91 |
77 |
105,41 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.401 |
6,20 |
277 |
15,97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
404 |
1.516,00 |
15 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
4,76 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
353.299 |
9,46 |
13.219 |
19,45 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
210 |
233,33 |
8 |
250,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.009 |
24,48 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
411 |
52,22 |
15 |
66,67 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
216.916 |
96,23 |
8.115 |
114,15 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7.508 |
|
281 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
60 |
5,26 |
2 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27.111 |
0,17 |
1.014 |
9,39 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
91 |
7,06 |
3 |
50,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.959 |
48,86 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.863 |
24,70 |
67 |
24,07 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
465.865 |
3,09 |
17.428 |
12,50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.570 |
0,63 |
237 |
-0,84 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
74.226 |
10,00 |
2.679 |
8,11 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
25.825 |
|
966 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.247 |
1,10 |
346 |
10,22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5.969 |
|
223 |
|
|