2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16,662 |
93.52 |
462 |
113.43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,862 |
120.81 |
107 |
143.18 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,426 |
15.09 |
67 |
26.42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
625,253 |
1.09 |
17,326 |
11.29 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11,197 |
1.14 |
310 |
11.51 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
41 |
|
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
14,837 |
12.06 |
411 |
23.42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
2,491 |
0.77 |
69 |
11.29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
937 |
23.61 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,560 |
48.84 |
71 |
62.79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
55,302 |
0.09 |
1,459 |
-3.95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30,581 |
21.72 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
11,089 |
35.66 |
293 |
30.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,169 |
10.72 |
60 |
22.45 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
101,116 |
12.20 |
2,802 |
23.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7,900 |
6.76 |
219 |
17.20 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
4.88 |
1 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
949 |
7.11 |
26 |
18.18 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
39,923 |
8.97 |
1,038 |
1.27 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
40,758 |
9.49 |
1,129 |
20.62 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
88,211 |
35.71 |
2 |
100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,161 |
|
32 |
|
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
44,178 |
|
1,224 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9,693 |
|
269 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
54,054 |
19.05 |
1,406 |
10.63 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8,700 |
163.64 |
226 |
175.61 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12,983 |
|
360 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
101 |
7.45 |
3 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
500 |
4,900.00 |
14 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
32,185 |
7.65 |
892 |
18.48 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,894 |
13.82 |
52 |
26.83 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,883 |
14.75 |
49 |
6.67 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
40,702 |
9.34 |
1,128 |
20.41 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
530 |
153.59 |
15 |
180.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,659 |
13.24 |
46 |
25.00 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
7,024 |
5.20 |
195 |
15.48 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1,028 |
0.59 |
28 |
12.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23,584 |
3.89 |
622 |
-0.32 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
217 |
1.40 |
6 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
171,483 |
5.57 |
4,785 |
16.37 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
732,083 |
28.57 |
20,286 |
41.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,190 |
2.59 |
31 |
-6.25 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
86,181 |
11.42 |
2,274 |
6.91 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8,686 |
|
241 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,636 |
5.65 |
184 |
15.82 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,449 |
11.31 |
117 |
7.34 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16.67 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
432 |
60.00 |
11 |
57.14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19,358 |
9.86 |
511 |
5.37 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
31 |
|
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
450,874 |
2.65 |
12,494 |
13.01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13,829 |
3.74 |
365 |
-0.55 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
606,718 |
9.42 |
16,812 |
20.47 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
351,154 |
5.38 |
9,730 |
16.01 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
600 |
|
17 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
240,564 |
1.22 |
6,668 |
11.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,530 |
16.18 |
153 |
28.57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
26,083 |
4.37 |
678 |
-3.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16,673 |
3.50 |
462 |
14.07 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
174,436 |
17.90 |
4,834 |
29.81 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30,303 |
2.60 |
840 |
12.92 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
153,735 |
|
4,260 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,734 |
|
76 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,629 |
236.57 |
45 |
275.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
53,087 |
12.07 |
1,401 |
7.53 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
227,864 |
5.59 |
6,314 |
16.26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
288 |
56.52 |
8 |
75.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,244 |
4.68 |
162 |
-2.41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,184 |
1.79 |
199 |
12.43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
39,279 |
2.15 |
1,088 |
12.51 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
141,941 |
0.26 |
3,692 |
-6.84 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
102,185 |
1.08 |
2,658 |
-6.08 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27,219 |
3.83 |
708 |
-3.55 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23,639 |
3.74 |
655 |
14.31 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,051 |
58.36 |
168 |
73.96 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,979 |
119,480.00 |
166 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
280 |
54.70 |
8 |
75.00 |
|