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 |
|
|