2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.918 |
13,63 |
37 |
27,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
891.418 |
0,28 |
17.222 |
10,02 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
58.404 |
6,88 |
1.128 |
17,26 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1.407 |
|
27 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
90.523 |
3,00 |
1.732 |
3,28 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1.874 |
|
36 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
38.225 |
36,91 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
230.560 |
1,16 |
4.455 |
10,96 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
20.648 |
0,26 |
399 |
9,94 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
112.300 |
16,61 |
2.170 |
27,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
969 |
|
19 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20.215 |
0,50 |
384 |
2,13 |
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
43.284 |
4,41 |
825 |
-4,62 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.001 |
14,34 |
39 |
26,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17.960 |
46,95 |
347 |
60,93 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
30.233 |
|
584 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.559 |
6,89 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
54.783 |
9,01 |
1.058 |
19,55 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3.380 |
0,21 |
65 |
10,17 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.724 |
20,22 |
33 |
18,52 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
67.687 |
23,75 |
1.291 |
13,06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
126.919 |
14,32 |
2.466 |
25,43 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
3.492 |
16,36 |
67 |
28,85 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9.842 |
2,69 |
190 |
13,10 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
12.040 |
81,35 |
229 |
83,87 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
49.101 |
4,32 |
933 |
5,90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10.451 |
12,75 |
202 |
23,31 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
24.855 |
|
480 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7.200 |
9,09 |
139 |
19,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.400 |
300,00 |
27 |
350,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
63.970 |
22,29 |
1.279 |
37,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2.150 |
79,17 |
42 |
95,24 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
139.156 |
0,55 |
2.688 |
10,30 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
54.797 |
5,79 |
1.048 |
6,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.448 |
9,87 |
47 |
20,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
859 |
|
16 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1.359 |
|
25 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
319.212 |
50,10 |
6.167 |
64,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.931 |
11,30 |
75 |
12,12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9.361 |
35,16 |
181 |
48,76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
261 |
63,12 |
5 |
150,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
26.500 |
48,88 |
512 |
63,26 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13.247 |
6,22 |
256 |
16,44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.587 |
5,26 |
107 |
4,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.051 |
2,54 |
20 |
5,26 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
110.602 |
19,63 |
2 |
100,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
12.200 |
258,82 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
71.675 |
11,69 |
1.385 |
22,48 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
110.540 |
|
2.136 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
382.871 |
3,68 |
7.398 |
13,75 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
58.791 |
1,31 |
1.136 |
11,17 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
164.010 |
4,36 |
3.169 |
14,49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
27.476 |
6,59 |
531 |
17,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.501 |
22,63 |
29 |
33,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
58.791 |
1,31 |
1.136 |
11,17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
59 |
43,90 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
94.767 |
9,51 |
1.831 |
20,16 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
45.991 |
0,56 |
889 |
10,31 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
38.416 |
0,28 |
742 |
10,09 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
414.266 |
8,42 |
8.004 |
18,95 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
15.900 |
76,67 |
304 |
77,78 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
79.348 |
4,50 |
1.518 |
4,84 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.639 |
|
264 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
46.390 |
9,11 |
882 |
10,68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
58.221 |
72,40 |
1.125 |
89,23 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
22.431 |
3,97 |
429 |
4,38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
362 |
54,04 |
7 |
50,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
34.965 |
13,79 |
669 |
14,19 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
26.924 |
22,73 |
515 |
23,21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.899 |
440,86 |
56 |
522,22 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
82.084 |
|
1.586 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7.052 |
7,12 |
134 |
8,94 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11.251 |
3,04 |
214 |
4,41 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
43.898 |
25,27 |
840 |
25,60 |
|