2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
118,517 |
8.89 |
833 |
17.16 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,919,734 |
5.25 |
11,807 |
18.56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11,856 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33,713 |
6.82 |
237 |
15.05 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
981 |
192.84 |
6 |
200.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
198,228 |
34.08 |
1,189 |
-4.88 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1,510,735 |
7.32 |
9,291 |
20.88 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10,805 |
1.33 |
66 |
13.79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14,371 |
2.26 |
88 |
15.79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
664 |
64.36 |
4 |
100.00 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
6,615 |
16.24 |
40 |
-18.75 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
341,400 |
9.39 |
2,100 |
23.18 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,535 |
14.98 |
27 |
-18.18 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
36,920 |
18.33 |
227 |
33.53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21,890 |
62.63 |
135 |
83.56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,100 |
|
7 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
480,760 |
1.15 |
2,957 |
13.91 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
56,285 |
7.48 |
396 |
15.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18,300 |
10.24 |
113 |
24.44 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
155,351 |
40.11 |
932 |
-0.64 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
62,880 |
19.36 |
387 |
34.49 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
57,302 |
31.81 |
352 |
48.52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,352,038 |
0.85 |
8,315 |
13.59 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
192,191 |
19.03 |
1,182 |
34.05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
141 |
642.11 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28,764 |
100.92 |
177 |
125.64 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
63,023 |
0.46 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
237,833 |
1.34 |
1,427 |
-28.16 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
59,833 |
9.89 |
359 |
-22.17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
60,563 |
0.45 |
372 |
13.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,960 |
47.77 |
61 |
69.44 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
277,305 |
79.67 |
1,705 |
102.49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
70,956 |
7.94 |
436 |
21.79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
334,470 |
59.77 |
2,057 |
79.88 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
556,073 |
2.10 |
3,420 |
15.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10.71 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
57,110 |
31.57 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,171 |
20.61 |
13 |
44.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,780 |
21.51 |
42 |
36.67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,000 |
|
12 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,940 |
128.06 |
92 |
160.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
301,968 |
14.72 |
1,812 |
-18.64 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,784 |
|
20 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
422 |
1.44 |
3 |
-33.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,980 |
38.03 |
31 |
57.89 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,435 |
5.43 |
87 |
-25.22 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
167,655 |
84.55 |
1,031 |
107.86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
96 |
3.23 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,544 |
40.36 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
326,961 |
1.62 |
2,011 |
14.46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19,200 |
68.42 |
118 |
90.32 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
22,901 |
0.62 |
141 |
12.90 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
73,605 |
158.92 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
103,819 |
9.78 |
638 |
23.64 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37,228 |
0.41 |
223 |
-28.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,663 |
0.99 |
16 |
-31.82 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
406 |
|
2 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,373 |
85.66 |
33 |
120.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,790 |
18.71 |
76 |
27.12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33,962 |
6.44 |
209 |
19.54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
105,805 |
1.34 |
635 |
-28.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,874 |
15.91 |
30 |
31.82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
455,819 |
5.03 |
2,735 |
-25.52 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
11,446 |
|
70 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
269,372 |
|
1,657 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43,728 |
56.63 |
307 |
68.68 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,677,125 |
18.94 |
10,314 |
33.97 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11,660 |
84.49 |
76 |
61.70 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
424 |
1.44 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,872 |
173.40 |
29 |
93.33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
77,067 |
4.16 |
474 |
17.37 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
326,961 |
1.62 |
2,011 |
14.46 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
16,800 |
|
101 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
113,598 |
|
699 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19,160 |
5.13 |
118 |
18.18 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
228 |
204.00 |
1 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
77,067 |
4.16 |
474 |
17.37 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12,054 |
0.40 |
74 |
13.85 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9,100 |
463.82 |
60 |
637.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10,730 |
59.67 |
66 |
80.56 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
343,715 |
61.88 |
2,062 |
14.81 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
589,961 |
0.89 |
3,628 |
13.66 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
419,905 |
17.30 |
2,582 |
32.14 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
50,000 |
|
308 |
|
|