2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
11,831 |
7.08 |
522 |
3.58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,166 |
20.21 |
52 |
24.39 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
10,579 |
6.16 |
461 |
0.66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8,001 |
35.66 |
356 |
39.22 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
31,433 |
467.08 |
1,398 |
484.52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9,813 |
37.44 |
436 |
41.56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
338 |
|
15 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
77,221 |
6.42 |
3,433 |
9.37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
12,924 |
106.98 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
399 |
2.31 |
18 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
3,784 |
6.92 |
168 |
9.80 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
80,129 |
7.68 |
3,563 |
10.66 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
628 |
|
28 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,046 |
16.87 |
46 |
15.00 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
2,800 |
|
123 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
27,553 |
2.37 |
1,215 |
-1.06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3,392 |
2.98 |
151 |
5.63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2,332 |
11.26 |
102 |
5.21 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
811 |
|
36 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,215 |
1.54 |
628 |
11.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
623 |
2.47 |
27 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,921 |
|
85 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
960 |
54.84 |
43 |
61.54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
28,645 |
2.83 |
1,274 |
5.64 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7,432 |
5.08 |
324 |
-0.62 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
584 |
8.15 |
26 |
8.70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,038 |
37.07 |
180 |
40.63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6,016 |
|
269 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
5,043 |
4.60 |
222 |
1.37 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
514 |
18.98 |
23 |
22.22 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,064 |
|
136 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
28,723 |
|
1,277 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2,380 |
0.25 |
106 |
2.94 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,136 |
6.43 |
95 |
9.30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
927 |
10.10 |
41 |
13.89 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
7 |
16.67 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
214 |
12.04 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
98,515 |
8.99 |
4,380 |
11.99 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
7,485 |
36.54 |
330 |
32.53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5,735 |
0.92 |
255 |
3.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
291,378 |
1.94 |
12,955 |
4.74 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
10,700 |
87.72 |
472 |
81.85 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
123 |
2.50 |
5 |
0.00 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1,373 |
1.48 |
63 |
10.71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
147 |
54.74 |
7 |
50.00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
166,818 |
1.21 |
7,429 |
3.43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7,045 |
20.14 |
313 |
23.72 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
25,541 |
37.93 |
1,136 |
41.70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,636 |
623.89 |
73 |
700.00 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
1,439 |
13.67 |
66 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,077 |
4.56 |
48 |
6.82 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19,119 |
0.25 |
850 |
3.03 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7,197 |
0.06 |
320 |
3.24 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3,340 |
45.22 |
148 |
49.49 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
9,075 |
3.57 |
400 |
0.25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2,463 |
0.57 |
107 |
-4.46 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
180,291 |
3.82 |
8,016 |
6.67 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
27,423 |
42.69 |
1,219 |
46.69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1,670 |
12.99 |
74 |
17.46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
153 |
61.05 |
7 |
50.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3,354 |
5.87 |
148 |
2.08 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
26,700 |
23.04 |
1,187 |
26.55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
383,648 |
2.42 |
17,057 |
5.24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
356 |
1.71 |
16 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
18,670 |
148.11 |
830 |
155.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
850 |
77.08 |
38 |
85.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
27,922 |
12.57 |
1,215 |
6.67 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
72,944 |
13.94 |
3,243 |
17.08 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
55,749 |
3.64 |
2,458 |
0.20 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9,362 |
|
416 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4,277 |
14.21 |
189 |
10.59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6,378 |
27.79 |
284 |
31.63 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
264 |
|
12 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1,433 |
16.41 |
64 |
18.87 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
97 |
234.48 |
4 |
300.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,188 |
10.20 |
53 |
13.04 |
|