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 |
|