2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8.073 |
|
243 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1.020 |
32,47 |
31 |
42,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
27.502 |
3,68 |
828 |
11,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
17 |
6,25 |
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
12.704 |
1,89 |
329 |
1,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
217 |
7,43 |
7 |
20,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
826 |
2,61 |
21 |
5,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
104.242 |
2,22 |
3.139 |
10,11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.375 |
4,44 |
113 |
4,63 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16.390 |
0,61 |
494 |
8,35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
359 |
64,68 |
11 |
66,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
432 |
|
11 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5.600 |
7,69 |
169 |
15,86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
585 |
146,84 |
18 |
183,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
32 |
6,67 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
15.009 |
8,23 |
452 |
16,54 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.139 |
20,03 |
64 |
30,61 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8.974 |
0,09 |
270 |
8,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18.603 |
4,14 |
560 |
12,22 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
35.072 |
|
1.056 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
416.051 |
5,33 |
12.527 |
13,47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13.195 |
29,80 |
397 |
39,79 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
36.039 |
8,76 |
1.058 |
19,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
940 |
38,24 |
28 |
47,37 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
4.691 |
10,07 |
122 |
10,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.629 |
2,14 |
471 |
10,07 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
253 |
187,50 |
8 |
600,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
22.565 |
71,08 |
679 |
84,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
48.603 |
1,55 |
1.463 |
9,42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10.140 |
7,76 |
298 |
17,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.515 |
12,47 |
46 |
21,62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
171.134 |
1,97 |
5.154 |
9,85 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
39.417 |
0,06 |
1.157 |
9,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
603 |
14.975,00 |
18 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10.618 |
0,07 |
320 |
7,77 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.769 |
650,41 |
83 |
730,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.591 |
36,33 |
41 |
36,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
735 |
7,93 |
22 |
15,79 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.453 |
12,40 |
104 |
21,18 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
18.579 |
4,01 |
559 |
12,02 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
669 |
11,50 |
20 |
25,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
135 |
800,00 |
4 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
562 |
8,91 |
15 |
7,69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
408 |
2,00 |
12 |
9,09 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
119.369 |
17,69 |
3.594 |
26,82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
205 |
64,00 |
6 |
100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
85.077 |
3,05 |
2.562 |
11,06 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.665 |
0,18 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.144 |
|
307 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.430 |
0,78 |
43 |
10,26 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8.160 |
4,06 |
246 |
11,87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
748 |
62,61 |
23 |
83,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2.385 |
0,63 |
70 |
9,52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
567 |
9,04 |
17 |
21,43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
115 |
38,55 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.903 |
76,62 |
144 |
93,24 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
229 |
0,88 |
7 |
0,00 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
86.307 |
211,23 |
2.599 |
235,23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.047 |
107,19 |
62 |
125,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
26.518 |
40,50 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
870 |
0,69 |
23 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
649 |
|
17 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22 |
|
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
169 |
|
4 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
17.952 |
6,72 |
465 |
6,90 |
|