2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
30,949 |
39.07 |
450 |
32.06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,152 |
34.67 |
31 |
34.78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
251,561 |
14.25 |
3,892 |
19.32 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7,800 |
|
112 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
199,772 |
21.30 |
3,090 |
26.69 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
185,522 |
2.86 |
2,870 |
7.45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
67 |
1,016.67 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
100,292 |
5.42 |
1,552 |
10.08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
104,081 |
0.93 |
1,610 |
5.44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,949 |
10.86 |
30 |
15.38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
966,754 |
3.94 |
14,956 |
8.58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
62,673 |
3.43 |
970 |
8.03 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14,365 |
|
222 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,394 |
2.48 |
34 |
-2.86 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
14 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
457 |
1.56 |
7 |
0.00 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
15,958 |
5.65 |
247 |
10.31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37,326 |
5.47 |
542 |
0.37 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
52,553 |
20.58 |
756 |
14.05 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
138,190 |
|
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,890 |
69.87 |
60 |
81.82 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
150 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
565 |
55.22 |
9 |
60.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
48,704 |
3.41 |
753 |
8.03 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
68,856 |
6.50 |
1,065 |
11.29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
59,370 |
82.68 |
917 |
91.04 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,735 |
|
40 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
51 |
2.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,140 |
41.60 |
80 |
49.06 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
65,006 |
21.73 |
1,006 |
27.22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30,316 |
3.66 |
469 |
8.08 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
672 |
60.00 |
10 |
50.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8,959 |
13.69 |
129 |
7.56 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
169,497 |
4.07 |
2,437 |
-1.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,359 |
15.54 |
114 |
20.21 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
93,507 |
12.10 |
1,345 |
5.99 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,332 |
22,100.00 |
19 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1,854 |
|
29 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,440 |
18.42 |
22 |
22.22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,934,786 |
3.75 |
29,931 |
8.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16,200 |
5.19 |
251 |
9.65 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
47,416 |
50.80 |
734 |
57.63 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
147 |
1,370.00 |
2 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9,508 |
106.70 |
138 |
97.14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
485,358 |
1.89 |
7,510 |
6.45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27,332 |
5.88 |
397 |
0.76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26,786 |
104.21 |
414 |
113.40 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,600 |
12.54 |
164 |
17.27 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,962 |
11.30 |
130 |
5.69 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7,809 |
110.94 |
121 |
155.32 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,632 |
10.12 |
23 |
4.55 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
46,600 |
57.43 |
721 |
64.38 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
15,876 |
|
246 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,624 |
|
102 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
302,003 |
9.30 |
4,672 |
14.15 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
83,014 |
0.41 |
1,284 |
4.90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
55,632 |
7.95 |
861 |
12.71 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
92,492 |
17.91 |
1,431 |
23.17 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
93,762 |
3.55 |
1,348 |
-2.11 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
3,590 |
92.18 |
52 |
85.71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
110 |
2.80 |
2 |
0.00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
29,956 |
0.03 |
463 |
4.51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
220,641 |
22.50 |
3,413 |
27.97 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23,378 |
3.44 |
362 |
8.08 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
128,614 |
4.30 |
1,849 |
-1.39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,724 |
15.12 |
58 |
21.28 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
207,394 |
0.36 |
2,982 |
-5.12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14,702 |
15.48 |
227 |
20.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
49 |
2.08 |
1 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
199,737 |
20.67 |
2,902 |
14.75 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13,400 |
19.54 |
207 |
24.70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
199,236 |
4,782.04 |
3,082 |
5,036.67 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
292,264 |
20.20 |
4,521 |
25.58 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
43,672 |
|
676 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,654 |
117.36 |
41 |
127.78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
146,294 |
5.01 |
2,263 |
9.69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
100,292 |
5.42 |
1,552 |
10.08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
|
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3,045 |
|
47 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
34,100 |
7.57 |
528 |
12.37 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12,761 |
5.38 |
184 |
-0.54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
79,858 |
37.92 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,809 |
11.93 |
55 |
5.88 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
51,989 |
6.55 |
748 |
0.67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
106,704 |
0.79 |
1,550 |
-4.14 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,782 |
12.73 |
74 |
17.74 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
46,314 |
|
673 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14,545 |
34.78 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
199 |
362.79 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,620 |
21.74 |
71 |
26.79 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,147 |
0.10 |
157 |
4.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,403 |
2.04 |
37 |
23.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,784 |
22.44 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
19,000 |
|
294 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19,470 |
35.21 |
301 |
41.31 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,583 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
8,580 |
62.93 |
133 |
71.43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,009 |
0.50 |
16 |
7.14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
573 |
53.62 |
9 |
60.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,256,072 |
4.43 |
19,431 |
9.09 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15,958 |
5.65 |
247 |
10.31 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9,992 |
|
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
19,000 |
|
273 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
19,634 |
17.76 |
304 |
23.17 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
104,959 |
9.05 |
1,525 |
3.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,542 |
19.09 |
70 |
25.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
783,575 |
2.24 |
12,122 |
6.79 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
381,014 |
0.55 |
5,894 |
5.04 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
125 |
11.61 |
2 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
33,505 |
5.11 |
518 |
9.75 |
|