2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
326,810 |
1.26 |
4,523 |
10.61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
480,257 |
1.91 |
6,649 |
11.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
30,161 |
7.20 |
417 |
17.13 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
15,307 |
7.02 |
212 |
16.57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
134,299 |
3.96 |
1,859 |
13.57 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
18,218 |
|
252 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,600 |
|
75 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
16.67 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13,051 |
|
181 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
100 |
2.04 |
1 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
8.70 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
340,501 |
13.88 |
4,713 |
24.39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
51,419 |
|
712 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,026 |
0.49 |
14 |
16.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32,861 |
68.98 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
45 |
2.27 |
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
38,718 |
|
536 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
89,892 |
4.76 |
1,157 |
1.58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12,199 |
|
169 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
11,243 |
|
156 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,530 |
|
77 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,824 |
9.09 |
25 |
19.05 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,497 |
9.91 |
19 |
5.56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
52,553 |
5.01 |
727 |
14.67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15,335 |
6.32 |
212 |
16.48 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4,367 |
|
56 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
91,635 |
2.58 |
1,268 |
12.11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
62,433 |
8.35 |
864 |
18.36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12,622 |
8.74 |
175 |
18.37 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
80 |
6.67 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
15,922 |
33.54 |
213 |
36.54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
718 |
32.47 |
10 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,030 |
56.20 |
56 |
71.88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
145,535 |
6.98 |
2,014 |
16.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4,390 |
42.53 |
61 |
53.85 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
234,649 |
|
3,248 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,221 |
11.31 |
110 |
14.58 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,231 |
16.26 |
45 |
25.71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,103,343 |
1.47 |
15,270 |
10.84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
374 |
6.25 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
52,822 |
15.49 |
680 |
12.05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
34,752 |
9.86 |
481 |
20.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
42,795 |
7.42 |
573 |
9.77 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,510 |
46.49 |
49 |
60.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13,051 |
|
181 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,681 |
22.78 |
51 |
35.14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,280 |
10.47 |
42 |
7.69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26,348 |
30.97 |
365 |
43.31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,066 |
13,225.00 |
14 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2,800 |
7.69 |
39 |
18.75 |
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
2,315,708 |
2.16 |
32 |
14.29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30,107 |
4.19 |
403 |
6.33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
34,272 |
18.11 |
441 |
14.55 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
140,470 |
0.86 |
1,808 |
-2.22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
898,932 |
4.28 |
12,442 |
13.91 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
130 |
|
2 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
10,586 |
|
147 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
49,103 |
5.29 |
632 |
2.10 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
518 |
55.09 |
7 |
75.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
74,115 |
40.11 |
1,026 |
52.99 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
44,102 |
2.17 |
610 |
11.72 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20,490 |
5.24 |
284 |
15.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,108 |
16.70 |
57 |
27.27 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,160 |
14.57 |
58 |
23.91 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,975 |
|
27 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
59,474 |
47.78 |
823 |
61.69 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,578 |
5.06 |
149 |
2.05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
98,196 |
11.35 |
1,315 |
13.67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
23,945 |
|
331 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
115,639 |
3.50 |
1,488 |
0.40 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,327 |
|
88 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
31,387 |
|
434 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6,872 |
21.82 |
95 |
33.80 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
18,378 |
27.89 |
254 |
39.56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
116,949 |
0.28 |
1,619 |
9.55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
18,231 |
62.88 |
252 |
78.72 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
117,493 |
10.62 |
1,512 |
7.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,850 |
6.56 |
81 |
15.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,196 |
2.47 |
28 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23,196 |
9.88 |
321 |
20.22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10,405 |
|
144 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,664 |
38.35 |
78 |
52.94 |
|