2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
51.992 |
5,16 |
1.059 |
13,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.589 |
27,79 |
53 |
36,84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
42 |
5,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8.000 |
8,11 |
163 |
16,55 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.517 |
1,46 |
92 |
10,84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16,67 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
567.178 |
5,93 |
11.553 |
14,53 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
309.657 |
0,23 |
6.308 |
8,37 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
104.111 |
1,55 |
1.962 |
-5,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2.970 |
37,50 |
60 |
50,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
110.659 |
2,36 |
2.254 |
10,71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
32.436 |
3,52 |
661 |
11,86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
554.337 |
3,83 |
11.292 |
12,27 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.386 |
|
232 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
20.807 |
4,70 |
392 |
-2,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.194 |
2,58 |
23 |
-4,35 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
952 |
87,77 |
18 |
80,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
159.950 |
9,30 |
3.258 |
18,17 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.882 |
14,13 |
35 |
6,06 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10.316 |
0,99 |
210 |
9,38 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.465 |
11,29 |
87 |
7,50 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
200.838 |
243,29 |
4.091 |
271,23 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17.266 |
57,08 |
352 |
69,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
297 |
64,09 |
6 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.760 |
95,56 |
36 |
118,75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15.969 |
7,05 |
325 |
15,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12 |
|
0 |
|
|
2025-07-30 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
|
|
33.562 |
135,18 |
651 |
128,87 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
52.570 |
9,03 |
1.019 |
5,93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.285 |
4,65 |
118 |
-2,48 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
11.000 |
|
213 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
77.474 |
1,05 |
1.578 |
9,28 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
118.961 |
0,85 |
2.423 |
9,05 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
644 |
0,94 |
13 |
8,33 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
189 |
166,20 |
4 |
200,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22.173 |
|
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
35.407 |
58,27 |
721 |
71,26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
167.329 |
23,29 |
3.408 |
33,28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.251 |
44,36 |
66 |
57,14 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.489 |
0,61 |
203 |
-2,40 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
37.526 |
17,60 |
707 |
9,61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
105 |
|
2 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
19 |
|
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
836 |
18,92 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.292 |
28,94 |
26 |
44,44 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
80.286 |
1,02 |
1.513 |
-5,91 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
100.147 |
1,62 |
2.040 |
9,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.044 |
5,52 |
42 |
13,89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
958 |
26,89 |
0 |
|
|
2025-08-14 |
13F |
Ategra Capital Management, LLC
|
|
|
|
432.700 |
0,21 |
8.814 |
8,35 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
87.399 |
76,77 |
1.780 |
91,19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14.223 |
9,82 |
276 |
6,59 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8.405 |
2,00 |
171 |
10,32 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.423 |
|
253 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
37.721 |
77,44 |
768 |
92,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19.196 |
9,85 |
372 |
6,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.132 |
0,64 |
206 |
8,99 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
57.503 |
3,53 |
1.084 |
-3,65 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
960 |
15,52 |
20 |
26,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.980 |
1,01 |
101 |
9,78 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
957 |
|
18 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
16.563 |
57,91 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
131.946 |
0,23 |
2.688 |
8,35 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
20.487 |
20,31 |
386 |
12,21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
64.420 |
46,17 |
1.312 |
58,07 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
20 |
150,00 |
0 |
|
|