2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
132.247 |
3,56 |
4.126 |
7,17 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
79 |
|
3 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
101 |
4,12 |
3 |
50,00 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
61 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6.800 |
|
212 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
278.711 |
1,01 |
8.696 |
4,52 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
18.808 |
5,45 |
578 |
8,04 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
17.132 |
0,52 |
535 |
4,09 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
548 |
2,62 |
17 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15.638 |
0,91 |
488 |
4,28 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
558 |
19,23 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
53.574 |
0,17 |
1.672 |
3,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.530 |
7,67 |
48 |
11,90 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
123.056 |
|
3.839 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1.200 |
46,34 |
37 |
54,17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
124.831 |
10,71 |
3.895 |
14,56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
21.991 |
9,75 |
686 |
13,58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9.623 |
2,72 |
293 |
-2,34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
175.399 |
0,85 |
5.473 |
4,37 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
321 |
59,70 |
10 |
50,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
50.990 |
1,43 |
1.567 |
3,84 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
38.211 |
11,31 |
1.163 |
5,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
855 |
2,40 |
26 |
4,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5.800 |
7,41 |
181 |
11,11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.530 |
4,28 |
139 |
6,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.260 |
41,57 |
39 |
50,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
22.380 |
0,00 |
698 |
3,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.634 |
18,44 |
496 |
22,83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.706 |
3,55 |
240 |
7,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.000 |
|
62 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.140 |
0,64 |
96 |
-4,04 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
30 |
7,14 |
1 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
12.897 |
|
402 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
707 |
19,02 |
22 |
29,41 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
7.415 |
|
231 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
39.454 |
0,49 |
1.201 |
-4,53 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
96 |
1,05 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
67.751 |
3,91 |
2.114 |
7,53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
213 |
63,85 |
7 |
100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12.366 |
4,25 |
380 |
6,74 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
113.887 |
2,51 |
3.553 |
6,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
478 |
13,81 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
74.777 |
5,43 |
2.333 |
9,12 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
136 |
72,15 |
4 |
100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
171.401 |
0,54 |
5 |
0,00 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
120.809 |
0,01 |
3.769 |
3,49 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
137.969 |
1,93 |
4.160 |
0,73 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6.567 |
67,27 |
198 |
65,55 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8.286 |
1,61 |
259 |
5,31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22.757 |
30,93 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7.420 |
4,43 |
232 |
7,94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8.014 |
4,80 |
250 |
8,23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.605 |
|
206 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
15.230 |
11,16 |
475 |
15,01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.024 |
610,18 |
63 |
687,50 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
12.048 |
|
376 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
58.060 |
5,05 |
1.818 |
9,06 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
53.574 |
0,17 |
1.672 |
3,66 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
6.509 |
81,36 |
198 |
73,68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.490 |
23,04 |
46 |
25,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
434.683 |
1,27 |
13.562 |
4,80 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
817 |
20.325,00 |
25 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8.231 |
5,73 |
257 |
9,40 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
96 |
1,05 |
3 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24.036 |
0,42 |
750 |
3,88 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
7.075 |
|
221 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14.913 |
|
465 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
913 |
|
28 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
75.085 |
1,32 |
2.308 |
3,78 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.777 |
66,04 |
145 |
57,61 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
134.754 |
0,03 |
4.204 |
3,52 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
461 |
61,75 |
14 |
75,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
19.919 |
2,40 |
612 |
4,97 |
|