2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
11.831 |
7,08 |
522 |
3,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.166 |
20,21 |
52 |
24,39 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
10.579 |
6,16 |
461 |
0,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8.001 |
35,66 |
356 |
39,22 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
31.433 |
467,08 |
1.398 |
484,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9.813 |
37,44 |
436 |
41,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
338 |
|
15 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
77.221 |
6,42 |
3.433 |
9,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
12.924 |
106,98 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
399 |
2,31 |
18 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
3.784 |
6,92 |
168 |
9,80 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
80.129 |
7,68 |
3.563 |
10,66 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
628 |
|
28 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.046 |
16,87 |
46 |
15,00 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
2.800 |
|
123 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
27.553 |
2,37 |
1.215 |
-1,06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.392 |
2,98 |
151 |
5,63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2.332 |
11,26 |
102 |
5,21 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
811 |
|
36 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.215 |
1,54 |
628 |
11,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
623 |
2,47 |
27 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.921 |
|
85 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
960 |
54,84 |
43 |
61,54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
28.645 |
2,83 |
1.274 |
5,64 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7.432 |
5,08 |
324 |
-0,62 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
584 |
8,15 |
26 |
8,70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.038 |
37,07 |
180 |
40,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.016 |
|
269 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
5.043 |
4,60 |
222 |
1,37 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
514 |
18,98 |
23 |
22,22 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.064 |
|
136 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
28.723 |
|
1.277 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2.380 |
0,25 |
106 |
2,94 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.136 |
6,43 |
95 |
9,30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
927 |
10,10 |
41 |
13,89 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
214 |
12,04 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
98.515 |
8,99 |
4.380 |
11,99 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
7.485 |
36,54 |
330 |
32,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5.735 |
0,92 |
255 |
3,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
291.378 |
1,94 |
12.955 |
4,74 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
10.700 |
87,72 |
472 |
81,85 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
123 |
2,50 |
5 |
0,00 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1.373 |
1,48 |
63 |
10,71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
147 |
54,74 |
7 |
50,00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
166.818 |
1,21 |
7.429 |
3,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7.045 |
20,14 |
313 |
23,72 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
25.541 |
37,93 |
1.136 |
41,70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.636 |
623,89 |
73 |
700,00 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
1.439 |
13,67 |
66 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.077 |
4,56 |
48 |
6,82 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19.119 |
0,25 |
850 |
3,03 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7.197 |
0,06 |
320 |
3,24 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3.340 |
45,22 |
148 |
49,49 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
9.075 |
3,57 |
400 |
0,25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2.463 |
0,57 |
107 |
-4,46 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
180.291 |
3,82 |
8.016 |
6,67 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
27.423 |
42,69 |
1.219 |
46,69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.670 |
12,99 |
74 |
17,46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
153 |
61,05 |
7 |
50,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3.354 |
5,87 |
148 |
2,08 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
26.700 |
23,04 |
1.187 |
26,55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
383.648 |
2,42 |
17.057 |
5,24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
356 |
1,71 |
16 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
18.670 |
148,11 |
830 |
155,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
850 |
77,08 |
38 |
85,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
27.922 |
12,57 |
1.215 |
6,67 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
72.944 |
13,94 |
3.243 |
17,08 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
55.749 |
3,64 |
2.458 |
0,20 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9.362 |
|
416 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4.277 |
14,21 |
189 |
10,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6.378 |
27,79 |
284 |
31,63 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
264 |
|
12 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.433 |
16,41 |
64 |
18,87 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
97 |
234,48 |
4 |
300,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.188 |
10,20 |
53 |
13,04 |
|