2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19.483 |
59,97 |
456 |
49,67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.749 |
37,07 |
41 |
29,03 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
34.255 |
23,89 |
794 |
18,01 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
109 |
|
3 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17.767 |
8,01 |
416 |
0,97 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.093 |
|
49 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
48 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.406 |
20,90 |
61 |
36,36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
104.372 |
1,50 |
2.631 |
14,19 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.742 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
219.619 |
15,76 |
5.537 |
30,23 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
496 |
4.033,33 |
13 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.428 |
|
36 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
59.698 |
5,06 |
1.384 |
0,14 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
107.004 |
161,99 |
2.698 |
194,75 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.675 |
5,09 |
178 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
510.915 |
5,38 |
12.880 |
18,55 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.032 |
50,07 |
47 |
46,88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14.040 |
20,93 |
354 |
35,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.457 |
2,61 |
34 |
-2,94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
81.155 |
17,19 |
2.046 |
31,85 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
113.115 |
1,94 |
3 |
0,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.300 |
|
33 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20.301 |
6,03 |
512 |
19,11 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
26.225 |
0,88 |
614 |
-5,55 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
2.999 |
52,31 |
70 |
42,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
274.911 |
7,85 |
6.931 |
21,32 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
26.048 |
2,08 |
657 |
14,89 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
69.024 |
7,11 |
1.600 |
2,04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8.255 |
|
208 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
157.678 |
23,23 |
3.975 |
38,65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
23.759 |
116,33 |
599 |
143,09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
758.471 |
3,86 |
19.121 |
16,84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
55 |
|
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.448 |
11,30 |
127 |
4,10 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
9.080 |
132,34 |
210 |
121,05 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
18.083 |
53,41 |
456 |
72,35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
21.334 |
58,06 |
538 |
77,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
194 |
351,16 |
5 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
28.695 |
|
723 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
179.094 |
23,29 |
4.191 |
15,40 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12.003 |
34,59 |
303 |
51,76 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
19.630 |
2,00 |
495 |
14,62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.249 |
906,87 |
107 |
1.088,89 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
33 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8.800 |
12,82 |
222 |
27,01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
432 |
260,00 |
11 |
400,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.657 |
10,48 |
67 |
24,53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
43.474 |
85,99 |
1.096 |
109,37 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.456 |
|
37 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
611 |
349,26 |
15 |
400,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19.969 |
1,30 |
503 |
14,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12.845 |
1,65 |
323 |
14,13 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
202.210 |
37,36 |
5.098 |
54,55 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
946 |
4,42 |
22 |
-4,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
326 |
44,25 |
8 |
60,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58.359 |
11,33 |
1 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.891 |
|
98 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
500 |
|
13 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
99.108 |
1,03 |
2.499 |
13,65 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
20.100 |
6,10 |
507 |
19,34 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
17.337 |
3,46 |
437 |
16,53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
662 |
|
15 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
32.045 |
19,41 |
808 |
34,28 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.079 |
13,37 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
64.168 |
9,05 |
1.502 |
2,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.139 |
11,07 |
142 |
5,97 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.092 |
12,76 |
78 |
26,23 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
140.614 |
1,55 |
3.545 |
14,21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
221.017 |
1,38 |
5.572 |
14,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.880 |
41,61 |
98 |
59,02 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
160 |
|
4 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.454 |
2,38 |
364 |
15,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.256 |
7,33 |
208 |
20,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
225 |
350,00 |
6 |
400,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
154 |
352,94 |
4 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
58.517 |
57,70 |
1.475 |
77,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.850 |
|
223 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.781 |
36,46 |
64 |
30,61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
551 |
32,45 |
14 |
44,44 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
128.433 |
0,78 |
2.976 |
-3,97 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
427.430 |
6,17 |
10.776 |
19,44 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
10.642 |
11,74 |
247 |
6,49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.835 |
32,68 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
353 |
1,73 |
8 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
2.917 |
0,73 |
74 |
14,06 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
7.411 |
77,21 |
173 |
66,35 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4.866 |
22,94 |
113 |
16,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
52 |
6,12 |
1 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13,33 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.275 |
1,23 |
108 |
13,83 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25.063 |
61,14 |
632 |
81,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
11.778 |
|
297 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
343 |
55,20 |
9 |
100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
406.422 |
12,92 |
10.246 |
27,03 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
44.890 |
2,81 |
1.040 |
-1,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
639 |
350,00 |
16 |
433,33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13.988 |
1,64 |
353 |
14,29 |
|