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 |
|