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 |
|
2025-07-24 |
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 |
|