2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
19 |
11.76 |
0 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
95,204 |
6.11 |
2,882 |
29.31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19,628 |
|
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5,873 |
11.46 |
178 |
36.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
37,072 |
8.63 |
1,122 |
32.47 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5,486 |
2.05 |
166 |
24.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
540 |
2.47 |
12 |
-29.41 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
13,503 |
116.32 |
367 |
119.76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
56,022 |
2.17 |
1,696 |
24.45 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
77,075 |
21.44 |
2,333 |
48.03 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
23,663 |
8.91 |
643 |
10.10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
84,943 |
153.45 |
2,571 |
209.01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3,452 |
20.07 |
104 |
46.48 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
95,722 |
6.18 |
2,898 |
29.39 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18,826 |
40.11 |
570 |
70.87 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
64 |
|
2 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
12 |
9.09 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,119 |
38.83 |
34 |
65.00 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
3,854 |
32.17 |
117 |
61.11 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
255,996 |
11.66 |
6,961 |
12.86 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
8,276 |
1.41 |
251 |
23.76 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43 |
|
1 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
45,000 |
4.65 |
1,027 |
-26.27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7,801 |
7.94 |
212 |
9.28 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,928 |
|
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
31,361 |
214.30 |
949 |
284.21 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
61,186 |
30.37 |
1,982 |
33.56 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
47,193 |
13.43 |
1,429 |
38.24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
45,236 |
6.63 |
1,369 |
30.01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1,983 |
15.29 |
60 |
7.14 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
168 |
|
5 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
303 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,083 |
34.03 |
25 |
-7.69 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
22 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8,112 |
|
246 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
237,280 |
12.20 |
7,182 |
36.72 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
17 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
291,500 |
0.52 |
8,824 |
22.49 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
42,470 |
7.43 |
1,286 |
30.99 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
66,690 |
|
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,056 |
157.52 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
55,714 |
2.05 |
1,515 |
3.13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9,052 |
89.02 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
37 |
|
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
793 |
313.02 |
24 |
500.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10,525 |
|
319 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
132,663 |
2.60 |
4,016 |
25.04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
46,684 |
5.33 |
1,413 |
28.45 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2,539 |
33.00 |
77 |
61.70 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16,667 |
|
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2,946 |
6.74 |
67 |
-24.72 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,319 |
0.63 |
117 |
1.74 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
49,833 |
6.37 |
1,138 |
-25.05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
30,789 |
1.28 |
837 |
2.45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
22,405 |
6.89 |
512 |
-24.74 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
133,047 |
25.63 |
4,027 |
53.12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
52,596 |
1.97 |
1,592 |
24.28 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
11,700 |
19.39 |
354 |
45.68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11,409 |
5.77 |
345 |
29.21 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,721 |
|
52 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
141 |
1.44 |
4 |
33.33 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14,287 |
266.71 |
432 |
350.00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
48,260 |
20.83 |
1,461 |
47.18 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7,934 |
|
240 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
405,400 |
2.09 |
12,271 |
24.40 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
194 |
340.91 |
6 |
400.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19,894 |
|
602 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
24,682 |
8.54 |
747 |
32.45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3,285 |
|
99 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
8,066 |
3.72 |
244 |
26.42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9,679 |
|
293 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
11,947 |
13.61 |
362 |
38.31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
50,464 |
|
1,528 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9,449 |
87.29 |
286 |
126.98 |
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
28,616 |
0.87 |
927 |
3.46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
247 |
102.46 |
7 |
133.33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
182,574 |
28.33 |
5,527 |
56.41 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
286 |
19.17 |
7 |
0.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
13,878 |
|
420 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2,225 |
22.72 |
60 |
25.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22,723 |
9.34 |
688 |
33.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
12 |
9.09 |
0 |
|
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
95,641 |
8.10 |
2,895 |
31.77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
29,129 |
70.45 |
882 |
107.78 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
270 |
87.50 |
8 |
166.67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,705 |
246.54 |
52 |
325.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
644 |
18.82 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
119,635 |
5.60 |
3,621 |
28.68 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
428 |
6,014.29 |
13 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
135,841 |
2.57 |
4,113 |
24.98 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
6,854 |
|
207 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,977 |
|
120 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
19 |
11.76 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
140 |
351.61 |
4 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,361 |
3.26 |
41 |
28.13 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
688 |
|
21 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,345 |
33.77 |
71 |
62.79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
72 |
|
2 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
36,018 |
11.27 |
822 |
-21.56 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
22,691 |
9.19 |
687 |
32.95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
63 |
1,160.00 |
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
371,386 |
4.91 |
11,242 |
27.84 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
893 |
1,175.71 |
27 |
2,600.00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1,576 |
16.22 |
43 |
16.67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
56,209 |
3.42 |
1,283 |
-27.10 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
98,958 |
43.25 |
2,259 |
0.94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
134 |
57.65 |
4 |
100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
27 |
12.50 |
1 |
|
|