2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7 032 |
31,78 |
154 |
71,91 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
303 |
51,50 |
5 |
66,67 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
242 657 |
2,32 |
5 297 |
33,12 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 353 |
54,63 |
22 |
40,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7 100 |
6,62 |
132 |
13,91 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
44 858 |
263,37 |
979 |
372,95 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
210 500 |
13,48 |
4 595 |
47,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9 149 |
2,95 |
199 |
33,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
970 |
106,38 |
21 |
200,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
113 |
25,56 |
2 |
100,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4 135 |
30,98 |
90 |
76,47 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
522 |
12,74 |
8 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
15 744 |
28,89 |
254 |
19,91 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 249 |
28,42 |
55 |
31,71 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4 511 |
24,48 |
84 |
33,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
640 |
229,90 |
14 |
333,33 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
5 000 |
|
109 |
|
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
833 551 |
2,70 |
18 196 |
33,61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
88 871 |
0,74 |
1 940 |
31,08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
677 |
25,84 |
11 |
37,50 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11 556 |
|
186 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5 619 |
275,60 |
123 |
388,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
696 |
|
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 145 |
10,74 |
25 |
41,18 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 327 |
|
22 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
362 340 |
4,88 |
7 910 |
36,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 086 |
22,85 |
24 |
64,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
28 183 |
2,13 |
523 |
9,43 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
26 432 |
26,61 |
577 |
64,86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 105 |
254,38 |
46 |
400,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
50,00 |
0 |
|
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
16 000 |
|
297 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
948 |
39,21 |
16 |
36,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 001 |
237,44 |
44 |
377,78 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
851 |
54,73 |
14 |
75,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10 935 |
|
239 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
48 859 |
2,43 |
1 067 |
33,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
745 |
30,02 |
12 |
33,33 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
735 126 |
4,03 |
16 048 |
35,34 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
103 528 |
4,40 |
2 259 |
35,70 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17 466 |
|
381 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
35 896 |
0,61 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 101 |
59,80 |
18 |
54,55 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
11 305 |
|
247 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
137 |
426,92 |
3 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
653 |
3,16 |
12 |
20,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
13 397 |
1,36 |
292 |
32,13 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
32 |
33,33 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11 514 |
63,32 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3 848 |
28,74 |
62 |
21,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
14 021 |
7,60 |
306 |
40,37 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
15 897 |
7,43 |
347 |
39,92 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
63 311 |
23,42 |
1 021 |
14,85 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 201 |
0,63 |
59 |
7,27 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
59 684 |
26,32 |
1 303 |
64,39 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
32 486 |
39,58 |
602 |
49,38 |
|