2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1,657 |
|
55 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16,057 |
165.45 |
579 |
162.73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
90,049 |
105.91 |
3,244 |
103.26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
47,028 |
2.50 |
1,570 |
-30.62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
28,888 |
6.96 |
1,041 |
5.48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
100 |
23.46 |
4 |
50.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
888 |
14.88 |
30 |
-23.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
630 |
90.91 |
23 |
83.33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8,886 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
389 |
35.07 |
14 |
40.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,722 |
1.58 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5,930 |
|
214 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
59,971 |
16.21 |
2 |
100.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27,047 |
9.29 |
975 |
7.86 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
731 |
|
26 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
21,328 |
46.13 |
768 |
44.36 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20,617 |
51.64 |
743 |
49.60 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
63,106 |
3.78 |
2,274 |
2.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
530 |
2.32 |
18 |
-32.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
100,906 |
3.68 |
3,065 |
-30.01 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13,838 |
117.72 |
420 |
47.37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
81,317 |
1.37 |
2,946 |
0.10 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
23,159 |
9.12 |
703 |
-26.31 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
5,161 |
10.85 |
157 |
-25.36 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11,562 |
101.78 |
351 |
36.58 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7,576 |
4.45 |
230 |
-29.45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
6,412 |
|
242 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
19,945 |
2.30 |
606 |
-31.01 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
11,745 |
4.14 |
423 |
2.92 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7,972 |
8.92 |
287 |
7.49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
192 |
28.86 |
7 |
200.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,251 |
19.48 |
45 |
18.42 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
12,988 |
6.73 |
434 |
-27.83 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11,745 |
4.14 |
423 |
2.92 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
27 |
|
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2,394 |
34.34 |
73 |
-10.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
6,555 |
39.68 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
26,956 |
3.85 |
971 |
2.53 |
|
2025-08-12 |
13F |
Weitzel Financial Services, Inc.
|
|
|
|
7,191 |
1.01 |
248 |
1.65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
50 |
|
2 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
18,700 |
1,977.78 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2,852 |
6.98 |
95 |
-27.48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
115 |
1,177.78 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
58 |
1.75 |
2 |
0.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
27,011 |
9.14 |
973 |
7.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3,700 |
12.12 |
133 |
10.83 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
118,084 |
1.47 |
4,255 |
0.14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
60,000 |
39.98 |
2,162 |
38.17 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
7,414 |
9.66 |
225 |
-25.99 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
119 |
891.67 |
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,030 |
212.12 |
37 |
208.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10,960 |
3.81 |
395 |
2.34 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
32,641 |
1.85 |
1,176 |
0.51 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
1,777 |
|
65 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10,000 |
7.53 |
360 |
6.19 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
42,939 |
12.70 |
1,547 |
11.29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9,932 |
20.61 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10,863 |
51.51 |
391 |
49.81 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
20,977 |
20.29 |
700 |
-18.60 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
250 |
13.64 |
9 |
12.50 |
|