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 |
|
|