2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 275 |
5,28 |
209 |
7,22 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
194 109 |
6,24 |
4 377 |
16,25 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
12 746 |
0,58 |
287 |
9,96 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
22 587 |
85,92 |
508 |
89,55 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
153 112 |
2,69 |
3 447 |
4,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
92 884 |
186,27 |
2 155 |
240,28 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 343 |
|
240 |
|
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
3 838 |
13,62 |
85 |
23,53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
322 |
7 950,00 |
7 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
169 190 |
13,89 |
3 925 |
35,25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
60 035 |
2,44 |
1 393 |
21,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 740 |
2,41 |
39 |
5,41 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7 760 |
32,18 |
180 |
57,89 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
107 828 |
2,97 |
2 427 |
5,06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9 505 |
|
221 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
325 349 |
5,32 |
7 548 |
25,05 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 895 |
14,34 |
65 |
18,18 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
199 292 |
0,90 |
4 486 |
2,96 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10 012 |
|
232 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
24 342 |
|
565 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 172 |
14,35 |
74 |
35,19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11 424 |
|
265 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 330 |
30,32 |
124 |
55,70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
76 525 |
8,96 |
1 726 |
19,21 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
189 744 |
10,36 |
4 |
33,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 346 |
306,65 |
31 |
416,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
62 506 |
21,71 |
1 454 |
44,87 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3 680 |
1,85 |
81 |
10,96 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
861 |
36,23 |
19 |
46,15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 226 |
628,22 |
75 |
825,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 629 |
2,62 |
107 |
21,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
411 |
55,09 |
10 |
80,00 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
20 225 |
|
469 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11 830 |
|
274 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 819 |
23,83 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 018 |
10,76 |
186 |
31,91 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 935 |
|
370 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 772 |
1,04 |
296 |
19,84 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
45 863 |
2,69 |
1 034 |
12,39 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11 195 |
4,77 |
260 |
24,52 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
70 751 |
9,63 |
1 641 |
30,13 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
38 773 |
3,64 |
873 |
5,70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 782 |
6,30 |
227 |
26,26 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
57 405 |
11,21 |
1 292 |
13,53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 380 |
6,89 |
32 |
28,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22 187 |
8,56 |
500 |
18,76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
23 867 |
6,86 |
554 |
26,83 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 112 |
|
26 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
44 499 |
3,07 |
1 032 |
22,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
90 197 |
4,69 |
2 030 |
6,84 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
46 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 340 |
28,37 |
124 |
51,85 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1 630 |
|
37 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
21 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 600 |
3,57 |
269 |
23,39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
576 |
60,00 |
13 |
71,43 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 474 |
13,30 |
34 |
36,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
246 121 |
13,02 |
5 710 |
34,20 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
12 746 |
0,58 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 152 |
53,29 |
189 |
83,50 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
70 655 |
9,48 |
1 639 |
29,98 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2 904 |
|
67 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
48 800 |
46,99 |
1 098 |
50,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16 575 |
|
385 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11 941 |
|
277 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
32 684 |
73,82 |
758 |
160,48 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
98 221 |
|
2 279 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
61 |
5,17 |
1 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 154 |
5,27 |
96 |
24,68 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
54 105 |
18,66 |
1 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
92 335 |
318,35 |
2 142 |
396,98 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
80 |
|
2 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
21 526 |
105,01 |
485 |
109,52 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
21 526 |
19,42 |
499 |
41,76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
497 |
136,67 |
12 |
175,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
82 |
|
2 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29 633 |
7,60 |
668 |
17,81 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
9 904 |
4,84 |
230 |
24,46 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
38 |
1 800,00 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 633 |
0,61 |
262 |
10,08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 615 |
8,69 |
61 |
27,66 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
147 000 |
1,38 |
3 410 |
20,37 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16 620 |
1,21 |
386 |
20,31 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 381 |
7,44 |
78 |
27,87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
362 |
33,09 |
8 |
60,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
134 465 |
48,70 |
3 120 |
76,61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
327 |
32,93 |
8 |
75,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
167 732 |
21,94 |
3 891 |
44,81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
70 165 |
0,86 |
1 628 |
19,72 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49 730 |
42,04 |
1 154 |
68,57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
367 343 |
1,03 |
8 524 |
19,94 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
28 491 |
19,95 |
642 |
31,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
845 |
100,71 |
20 |
137,50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 517 |
11,29 |
147 |
21,67 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 878 |
|
113 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 795 |
784,69 |
111 |
1 010,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
103 274 |
6,40 |
2 396 |
26,32 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
24 091 |
3,51 |
559 |
22,91 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17 869 |
|
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13 605 |
57,01 |
307 |
71,91 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
221 966 |
377,84 |
5 150 |
467,70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11 249 |
138,02 |
261 |
182,61 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
343 |
|
8 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
460 |
|
10 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
13 380 |
2,36 |
310 |
21,57 |
|