2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
18,258 |
0.67 |
391 |
-14.10 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20,676 |
7.22 |
442 |
-8.30 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10,500 |
7.35 |
239 |
20.20 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
91,080 |
|
2,021 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
40,635 |
0.26 |
924 |
12.14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
35,918 |
8.80 |
817 |
21.76 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
62,538 |
46.23 |
1,388 |
86.93 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9,390 |
|
208 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
191 |
122.09 |
4 |
300.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
28,283 |
3.85 |
628 |
32.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,133 |
63.26 |
25 |
108.33 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11,040 |
150.91 |
276 |
210.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
823 |
2.49 |
18 |
-15.00 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
32,646 |
73.90 |
724 |
122.09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,180 |
0.08 |
26 |
30.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
7,690 |
5.92 |
171 |
-36.57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
45,549 |
38.97 |
1,011 |
77.50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,414 |
58.86 |
76 |
102.70 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
23,814 |
19.90 |
528 |
53.04 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
525 |
13.64 |
12 |
37.50 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11,700 |
|
260 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,608 |
1.64 |
28 |
-25.00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
51 |
410.00 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
73,144 |
0.02 |
1,623 |
27.80 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7,696 |
52.88 |
171 |
95.40 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,096 |
4.91 |
69 |
33.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
742 |
59.91 |
16 |
100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,005 |
3.44 |
67 |
32.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
425 |
145.66 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
557,502 |
24.31 |
12,371 |
58.79 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
24,086 |
4.16 |
534 |
33.17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
86 |
|
2 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7,645 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
73,704 |
96.89 |
1,635 |
151.54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11,813 |
58.10 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
884 |
10,950.00 |
19 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
11,133 |
2.58 |
247 |
31.38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
46 |
48.39 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
180,881 |
2.26 |
4,014 |
30.63 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,352 |
93.63 |
122 |
116.07 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
29,943 |
52.57 |
664 |
95.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,079 |
10.94 |
46 |
43.75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
85,553 |
685.97 |
1,898 |
904.23 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1,538 |
|
34 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
170,407 |
0.77 |
3,782 |
28.73 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28,445 |
2.89 |
631 |
31.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,484 |
11.41 |
33 |
39.13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
142,429 |
1.84 |
3,160 |
30.09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,830 |
11.68 |
107 |
42.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,570 |
234.04 |
35 |
325.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
29 |
7.41 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
47,484 |
5.75 |
1,016 |
-9.70 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
73,477 |
0.71 |
1,572 |
-13.96 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8,856 |
295.00 |
197 |
139.02 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24,086 |
4.16 |
534 |
33.17 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14,431 |
8.66 |
328 |
21.48 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
118 |
31.11 |
2 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
25,795 |
|
572 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
210 |
0.48 |
5 |
33.33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
36,633 |
5.66 |
813 |
34.88 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
94,419 |
|
2,148 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
30,764 |
133.84 |
683 |
199.12 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,250 |
31.58 |
74 |
46.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11,407 |
1,060.43 |
253 |
1,388.24 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,356 |
4.46 |
93 |
-10.58 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
91,000 |
4.60 |
2,070 |
17.02 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
215,226 |
6.86 |
4,896 |
19.53 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,115 |
36.03 |
94 |
52.46 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28,665 |
|
636 |
|
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
8,064 |
3.86 |
202 |
28.03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
338 |
11.92 |
8 |
40.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23,700 |
30.94 |
526 |
67.20 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14,563 |
|
323 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6,992 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
108,131 |
4.25 |
2,399 |
33.20 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
209,186 |
|
4,642 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20,697 |
91.85 |
459 |
145.45 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
247,352 |
5.07 |
5,489 |
34.21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
32,967 |
111.63 |
732 |
170.74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
21,205 |
0.32 |
471 |
28.07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
867 |
1,600.00 |
19 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
36,589 |
5.53 |
812 |
34.72 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1,500 |
|
0 |
|
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
12,917 |
9.77 |
287 |
40.20 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
46,211 |
22.08 |
1,025 |
56.01 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
98,010 |
2.43 |
2,454 |
26.10 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,717 |
45.88 |
37 |
24.14 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
123,262 |
128.48 |
2,735 |
191.89 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
37,090 |
4.58 |
793 |
-10.70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
50,148 |
43.73 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
52,499 |
42.14 |
1,165 |
81.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5,600 |
12.00 |
124 |
44.19 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
53,375 |
104.90 |
1,184 |
161.95 |
|