2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
132,247 |
3.56 |
4,126 |
7.17 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
79 |
|
3 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
101 |
4.12 |
3 |
50.00 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
61 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6,800 |
|
212 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
278,711 |
1.01 |
8,696 |
4.52 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
18,808 |
5.45 |
578 |
8.04 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
17,132 |
0.52 |
535 |
4.09 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
548 |
2.62 |
17 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15,638 |
0.91 |
488 |
4.28 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
558 |
19.23 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
53,574 |
0.17 |
1,672 |
3.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,530 |
7.67 |
48 |
11.90 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
123,056 |
|
3,839 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,200 |
46.34 |
37 |
54.17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
124,831 |
10.71 |
3,895 |
14.56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
21,991 |
9.75 |
686 |
13.58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9,623 |
2.72 |
293 |
-2.34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
175,399 |
0.85 |
5,473 |
4.37 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
321 |
59.70 |
10 |
50.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
50,990 |
1.43 |
1,567 |
3.84 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
38,211 |
11.31 |
1,163 |
5.73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
855 |
2.40 |
26 |
4.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5,800 |
7.41 |
181 |
11.11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,530 |
4.28 |
139 |
6.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,260 |
41.57 |
39 |
50.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
22,380 |
0.00 |
698 |
3.56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15,634 |
18.44 |
496 |
22.83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,706 |
3.55 |
240 |
7.14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,000 |
|
62 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,140 |
0.64 |
96 |
-4.04 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
30 |
7.14 |
1 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
12,897 |
|
402 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
707 |
19.02 |
22 |
29.41 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
7,415 |
|
231 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
39,454 |
0.49 |
1,201 |
-4.53 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
96 |
1.05 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
67,751 |
3.91 |
2,114 |
7.53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
213 |
63.85 |
7 |
100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12,366 |
4.25 |
380 |
6.74 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
113,887 |
2.51 |
3,553 |
6.09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
478 |
13.81 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
74,777 |
5.43 |
2,333 |
9.12 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
136 |
72.15 |
4 |
100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
171,401 |
0.54 |
5 |
0.00 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
120,809 |
0.01 |
3,769 |
3.49 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
137,969 |
1.93 |
4,160 |
0.73 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6,567 |
67.27 |
198 |
65.55 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8,286 |
1.61 |
259 |
5.31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22,757 |
30.93 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7,420 |
4.43 |
232 |
7.94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8,014 |
4.80 |
250 |
8.23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6,605 |
|
206 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
15,230 |
11.16 |
475 |
15.01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,024 |
610.18 |
63 |
687.50 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
12,048 |
|
376 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
58,060 |
5.05 |
1,818 |
9.06 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
53,574 |
0.17 |
1,672 |
3.66 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
6,509 |
81.36 |
198 |
73.68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,490 |
23.04 |
46 |
25.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
434,683 |
1.27 |
13,562 |
4.80 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
817 |
20,325.00 |
25 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8,231 |
5.73 |
257 |
9.40 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
96 |
1.05 |
3 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24,036 |
0.42 |
750 |
3.88 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
7,075 |
|
221 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14,913 |
|
465 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
913 |
|
28 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
75,085 |
1.32 |
2,308 |
3.78 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,777 |
66.04 |
145 |
57.61 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
134,754 |
0.03 |
4,204 |
3.52 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
461 |
61.75 |
14 |
75.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
19,919 |
2.40 |
612 |
4.97 |
|