2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
51,992 |
5.16 |
1,059 |
13.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,589 |
27.79 |
53 |
36.84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
42 |
5.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8,000 |
8.11 |
163 |
16.55 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,517 |
1.46 |
92 |
10.84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16.67 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
567,178 |
5.93 |
11,553 |
14.53 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
309,657 |
0.23 |
6,308 |
8.37 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
104,111 |
1.55 |
1,962 |
-5.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,970 |
37.50 |
60 |
50.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
110,659 |
2.36 |
2,254 |
10.71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
32,436 |
3.52 |
661 |
11.86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
554,337 |
3.83 |
11,292 |
12.27 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11,386 |
|
232 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
20,807 |
4.70 |
392 |
-2.49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,194 |
2.58 |
23 |
-4.35 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
952 |
87.77 |
18 |
80.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
159,950 |
9.30 |
3,258 |
18.17 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,882 |
14.13 |
35 |
6.06 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10,316 |
0.99 |
210 |
9.38 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,465 |
11.29 |
87 |
7.50 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
200,838 |
243.29 |
4,091 |
271.23 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17,266 |
57.08 |
352 |
69.57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
297 |
64.09 |
6 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,760 |
95.56 |
36 |
118.75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15,969 |
7.05 |
325 |
15.66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12 |
|
0 |
|
|
2025-07-30 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
|
|
33,562 |
135.18 |
651 |
128.87 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
52,570 |
9.03 |
1,019 |
5.93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,285 |
4.65 |
118 |
-2.48 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
11,000 |
|
213 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
77,474 |
1.05 |
1,578 |
9.28 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
118,961 |
0.85 |
2,423 |
9.05 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
644 |
0.94 |
13 |
8.33 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
189 |
166.20 |
4 |
200.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22,173 |
|
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
35,407 |
58.27 |
721 |
71.26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
167,329 |
23.29 |
3,408 |
33.28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,251 |
44.36 |
66 |
57.14 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,489 |
0.61 |
203 |
-2.40 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
37,526 |
17.60 |
707 |
9.61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
105 |
|
2 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
19 |
|
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
836 |
18.92 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,292 |
28.94 |
26 |
44.44 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
80,286 |
1.02 |
1,513 |
-5.91 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
100,147 |
1.62 |
2,040 |
9.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,044 |
5.52 |
42 |
13.89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
958 |
26.89 |
0 |
|
|
2025-08-14 |
13F |
Ategra Capital Management, LLC
|
|
|
|
432,700 |
0.21 |
8,814 |
8.35 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
87,399 |
76.77 |
1,780 |
91.19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14,223 |
9.82 |
276 |
6.59 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8,405 |
2.00 |
171 |
10.32 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12,423 |
|
253 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
37,721 |
77.44 |
768 |
92.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19,196 |
9.85 |
372 |
6.90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,132 |
0.64 |
206 |
8.99 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
57,503 |
3.53 |
1,084 |
-3.65 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
960 |
15.52 |
20 |
26.67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,980 |
1.01 |
101 |
9.78 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
957 |
|
18 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
16,563 |
57.91 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
131,946 |
0.23 |
2,688 |
8.35 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
20,487 |
20.31 |
386 |
12.21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
64,420 |
46.17 |
1,312 |
58.07 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
20 |
150.00 |
0 |
|
|