2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12,634 |
1.07 |
285 |
31.48 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5,535 |
2.03 |
125 |
33.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,765 |
0.46 |
152 |
31.03 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
22,501 |
26.32 |
384 |
10.37 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
33,191 |
28.92 |
566 |
12.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,798 |
16.22 |
86 |
51.79 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
25,998 |
1.24 |
586 |
31.76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
329 |
67.86 |
7 |
133.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
33,834 |
5.24 |
762 |
37.05 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,000 |
|
23 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,042 |
10.50 |
23 |
43.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,050 |
22.72 |
136 |
60.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
15,366 |
8.64 |
346 |
41.80 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
116,530 |
3.59 |
1,988 |
-9.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,441 |
17.75 |
55 |
54.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55,331 |
5.23 |
1,247 |
36.92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
48 |
6.67 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16,993 |
9.09 |
332 |
15.28 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
29,253 |
6.21 |
499 |
-7.08 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12,508 |
|
282 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
596 |
|
13 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,234 |
2.34 |
231 |
32.95 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
911 |
18.77 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
19,012 |
63.00 |
324 |
42.73 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,119 |
4.48 |
25 |
38.89 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
93,999 |
0.66 |
2,118 |
30.92 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15,740 |
|
355 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
259,356 |
275.16 |
5,843 |
388.14 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
835 |
2.83 |
14 |
-6.67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
65,713 |
1.42 |
1,285 |
7.26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
27,111 |
104.47 |
611 |
166.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,304 |
2.52 |
22 |
-8.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
441 |
5,412.50 |
10 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,878 |
11.29 |
95 |
17.28 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
15,350 |
8.53 |
346 |
41.39 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
69,341 |
2.45 |
1,183 |
-10.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8,800 |
7.32 |
198 |
39.44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
324 |
63.64 |
7 |
133.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,208 |
75.84 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,480 |
21.39 |
42 |
7.69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,870 |
200.64 |
42 |
320.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
38,691 |
13.27 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
28 |
2,700.00 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
57,679 |
9.16 |
1,128 |
15.57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
494 |
|
11 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
26,200 |
2.49 |
447 |
-10.44 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
41,700 |
13.62 |
940 |
47.87 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
1,821 |
10.63 |
36 |
16.67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
447,611 |
7.89 |
10,085 |
40.35 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
31,779 |
0.68 |
716 |
30.95 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
340 |
73.47 |
8 |
133.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
277,417 |
0.78 |
6,252 |
31.10 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12,675 |
|
286 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,520 |
77.46 |
57 |
133.33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,200 |
7.89 |
185 |
40.46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
234,679 |
0.14 |
5,287 |
30.25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,094 |
14.36 |
47 |
51.61 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
42,755 |
12.00 |
963 |
45.69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
750 |
144.30 |
17 |
220.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
150 |
|
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
8,293 |
6.73 |
187 |
38.81 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
7.14 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,082 |
19.69 |
24 |
60.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,412 |
|
32 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
17,765 |
2.00 |
400 |
32.89 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
44,745 |
7.37 |
763 |
-6.15 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9,000 |
|
203 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9,365 |
1.14 |
211 |
31.25 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,957 |
5.65 |
119 |
-7.81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
139 |
|
3 |
|
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
35,455 |
0.69 |
799 |
31.03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,713 |
8.91 |
61 |
41.86 |
|