2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
18.258 |
0,67 |
391 |
-14,10 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20.676 |
7,22 |
442 |
-8,30 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10.500 |
7,35 |
239 |
20,20 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
91.080 |
|
2.021 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
40.635 |
0,26 |
924 |
12,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
35.918 |
8,80 |
817 |
21,76 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
62.538 |
46,23 |
1.388 |
86,93 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9.390 |
|
208 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
191 |
122,09 |
4 |
300,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
28.283 |
3,85 |
628 |
32,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.133 |
63,26 |
25 |
108,33 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11.040 |
150,91 |
276 |
210,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
823 |
2,49 |
18 |
-15,00 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
32.646 |
73,90 |
724 |
122,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.180 |
0,08 |
26 |
30,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
7.690 |
5,92 |
171 |
-36,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
45.549 |
38,97 |
1.011 |
77,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.414 |
58,86 |
76 |
102,70 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
23.814 |
19,90 |
528 |
53,04 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
525 |
13,64 |
12 |
37,50 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11.700 |
|
260 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.608 |
1,64 |
28 |
-25,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
51 |
410,00 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
73.144 |
0,02 |
1.623 |
27,80 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7.696 |
52,88 |
171 |
95,40 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.096 |
4,91 |
69 |
33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
742 |
59,91 |
16 |
100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.005 |
3,44 |
67 |
32,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
425 |
145,66 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
557.502 |
24,31 |
12.371 |
58,79 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
24.086 |
4,16 |
534 |
33,17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
86 |
|
2 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7.645 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
73.704 |
96,89 |
1.635 |
151,54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11.813 |
58,10 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
884 |
10.950,00 |
19 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
11.133 |
2,58 |
247 |
31,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
46 |
48,39 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
180.881 |
2,26 |
4.014 |
30,63 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.352 |
93,63 |
122 |
116,07 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
29.943 |
52,57 |
664 |
95,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.079 |
10,94 |
46 |
43,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
85.553 |
685,97 |
1.898 |
904,23 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.538 |
|
34 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
170.407 |
0,77 |
3.782 |
28,73 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28.445 |
2,89 |
631 |
31,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.484 |
11,41 |
33 |
39,13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
142.429 |
1,84 |
3.160 |
30,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.830 |
11,68 |
107 |
42,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1.570 |
234,04 |
35 |
325,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
29 |
7,41 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
47.484 |
5,75 |
1.016 |
-9,70 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
73.477 |
0,71 |
1.572 |
-13,96 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8.856 |
295,00 |
197 |
139,02 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24.086 |
4,16 |
534 |
33,17 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14.431 |
8,66 |
328 |
21,48 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
118 |
31,11 |
2 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
25.795 |
|
572 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
210 |
0,48 |
5 |
33,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
36.633 |
5,66 |
813 |
34,88 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
94.419 |
|
2.148 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
30.764 |
133,84 |
683 |
199,12 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3.250 |
31,58 |
74 |
46,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11.407 |
1.060,43 |
253 |
1.388,24 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.356 |
4,46 |
93 |
-10,58 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
91.000 |
4,60 |
2.070 |
17,02 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
215.226 |
6,86 |
4.896 |
19,53 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.115 |
36,03 |
94 |
52,46 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28.665 |
|
636 |
|
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
8.064 |
3,86 |
202 |
28,03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
338 |
11,92 |
8 |
40,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23.700 |
30,94 |
526 |
67,20 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14.563 |
|
323 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.992 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
108.131 |
4,25 |
2.399 |
33,20 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
209.186 |
|
4.642 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20.697 |
91,85 |
459 |
145,45 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
247.352 |
5,07 |
5.489 |
34,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
32.967 |
111,63 |
732 |
170,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
21.205 |
0,32 |
471 |
28,07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
867 |
1.600,00 |
19 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
36.589 |
5,53 |
812 |
34,72 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1.500 |
|
0 |
|
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
12.917 |
9,77 |
287 |
40,20 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
46.211 |
22,08 |
1.025 |
56,01 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
98.010 |
2,43 |
2.454 |
26,10 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.717 |
45,88 |
37 |
24,14 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
123.262 |
128,48 |
2.735 |
191,89 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
37.090 |
4,58 |
793 |
-10,70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
50.148 |
43,73 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
52.499 |
42,14 |
1.165 |
81,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5.600 |
12,00 |
124 |
44,19 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
53.375 |
104,90 |
1.184 |
161,95 |
|