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 |
|
|