2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
30 949 |
39,07 |
450 |
32,06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 152 |
34,67 |
31 |
34,78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
251 561 |
14,25 |
3 892 |
19,32 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7 800 |
|
112 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
199 772 |
21,30 |
3 090 |
26,69 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
185 522 |
2,86 |
2 870 |
7,45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
67 |
1 016,67 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
100 292 |
5,42 |
1 552 |
10,08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
104 081 |
0,93 |
1 610 |
5,44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 949 |
10,86 |
30 |
15,38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
966 754 |
3,94 |
14 956 |
8,58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
62 673 |
3,43 |
970 |
8,03 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14 365 |
|
222 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 394 |
2,48 |
34 |
−2,86 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
14 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
457 |
1,56 |
7 |
0,00 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
15 958 |
5,65 |
247 |
10,31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37 326 |
5,47 |
542 |
0,37 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
52 553 |
20,58 |
756 |
14,05 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
138 190 |
|
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 890 |
69,87 |
60 |
81,82 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
150 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
565 |
55,22 |
9 |
60,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
48 704 |
3,41 |
753 |
8,03 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
68 856 |
6,50 |
1 065 |
11,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
59 370 |
82,68 |
917 |
91,04 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 735 |
|
40 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
51 |
2,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 140 |
41,60 |
80 |
49,06 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
65 006 |
21,73 |
1 006 |
27,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30 316 |
3,66 |
469 |
8,08 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
672 |
60,00 |
10 |
50,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 959 |
13,69 |
129 |
7,56 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
169 497 |
4,07 |
2 437 |
−1,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 359 |
15,54 |
114 |
20,21 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
93 507 |
12,10 |
1 345 |
5,99 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 332 |
22 100,00 |
19 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1 854 |
|
29 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 440 |
18,42 |
22 |
22,22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 934 786 |
3,75 |
29 931 |
8,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16 200 |
5,19 |
251 |
9,65 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
47 416 |
50,80 |
734 |
57,63 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
147 |
1 370,00 |
2 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9 508 |
106,70 |
138 |
97,14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
485 358 |
1,89 |
7 510 |
6,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27 332 |
5,88 |
397 |
0,76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26 786 |
104,21 |
414 |
113,40 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 600 |
12,54 |
164 |
17,27 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 962 |
11,30 |
130 |
5,69 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 809 |
110,94 |
121 |
155,32 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 632 |
10,12 |
23 |
4,55 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
46 600 |
57,43 |
721 |
64,38 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
15 876 |
|
246 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 624 |
|
102 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
302 003 |
9,30 |
4 672 |
14,15 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
83 014 |
0,41 |
1 284 |
4,90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
55 632 |
7,95 |
861 |
12,71 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
92 492 |
17,91 |
1 431 |
23,17 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
93 762 |
3,55 |
1 348 |
−2,11 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
3 590 |
92,18 |
52 |
85,71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
110 |
2,80 |
2 |
0,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
29 956 |
0,03 |
463 |
4,51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
220 641 |
22,50 |
3 413 |
27,97 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23 378 |
3,44 |
362 |
8,08 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
128 614 |
4,30 |
1 849 |
−1,39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 724 |
15,12 |
58 |
21,28 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
207 394 |
0,36 |
2 982 |
−5,12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14 702 |
15,48 |
227 |
20,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
49 |
2,08 |
1 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
199 737 |
20,67 |
2 902 |
14,75 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13 400 |
19,54 |
207 |
24,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
199 236 |
4 782,04 |
3 082 |
5 036,67 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
292 264 |
20,20 |
4 521 |
25,58 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
43 672 |
|
676 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 654 |
117,36 |
41 |
127,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
146 294 |
5,01 |
2 263 |
9,69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
100 292 |
5,42 |
1 552 |
10,08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
|
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 045 |
|
47 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
34 100 |
7,57 |
528 |
12,37 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 761 |
5,38 |
184 |
−0,54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
79 858 |
37,92 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 809 |
11,93 |
55 |
5,88 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
51 989 |
6,55 |
748 |
0,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
106 704 |
0,79 |
1 550 |
−4,14 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 782 |
12,73 |
74 |
17,74 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
46 314 |
|
673 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14 545 |
34,78 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
199 |
362,79 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 620 |
21,74 |
71 |
26,79 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 147 |
0,10 |
157 |
4,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 403 |
2,04 |
37 |
23,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 784 |
22,44 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
19 000 |
|
294 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19 470 |
35,21 |
301 |
41,31 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 583 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
8 580 |
62,93 |
133 |
71,43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 009 |
0,50 |
16 |
7,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
573 |
53,62 |
9 |
60,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 256 072 |
4,43 |
19 431 |
9,09 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15 958 |
5,65 |
247 |
10,31 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9 992 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
19 634 |
17,76 |
304 |
23,17 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
104 959 |
9,05 |
1 525 |
3,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 542 |
19,09 |
70 |
25,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
783 575 |
2,24 |
12 122 |
6,79 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
381 014 |
0,55 |
5 894 |
5,04 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
125 |
11,61 |
2 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
33 505 |
5,11 |
518 |
9,75 |
|