2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,320 |
59.04 |
52 |
64.52 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
4,912 |
4.67 |
193 |
8.43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,887 |
|
74 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
38,641 |
12.63 |
1,511 |
8.87 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
3,411 |
21.17 |
131 |
19.09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
40,910 |
5.38 |
1,611 |
9.22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
23,251 |
8.89 |
916 |
12.82 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
57,595 |
0.41 |
2,268 |
4.04 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
63 |
|
2 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
40,910 |
5.38 |
1,611 |
9.22 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9,299 |
23.56 |
366 |
27.97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
290 |
9,566.67 |
11 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
385,451 |
1.46 |
15,193 |
5.05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11,843 |
9.50 |
466 |
13.38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13,333 |
8.65 |
512 |
6.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
504 |
11.01 |
20 |
11.76 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,043 |
0.07 |
435 |
3.58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
28,731 |
14.62 |
1 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
24,197 |
463.77 |
953 |
484.05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
192 |
284.00 |
8 |
600.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,435 |
0.59 |
132 |
-2.24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,126 |
33.21 |
202 |
37.67 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
5,240 |
|
206 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,293 |
0.03 |
287 |
3.61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
27 |
8.00 |
1 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15 |
1,400.00 |
1 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
74,556 |
5.86 |
2,864 |
3.17 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,448 |
9.28 |
57 |
14.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
24,919 |
6.11 |
981 |
9.98 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
117,285 |
3.08 |
4,619 |
6.80 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
76,508 |
371.40 |
3,013 |
388.96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
105,359 |
3.81 |
4,149 |
7.57 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1,746 |
16.40 |
69 |
19.30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
16,721 |
4.49 |
654 |
0.93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10,497 |
|
413 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
661 |
10.91 |
26 |
18.18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
67,215 |
2.73 |
2,628 |
-0.68 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
35,529 |
14.25 |
1,399 |
18.46 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7,318 |
1.67 |
288 |
5.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5,000 |
8.70 |
197 |
12.64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
85,878 |
6.93 |
3,382 |
10.78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
451 |
81.85 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6,813 |
|
268 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
18,600 |
3.44 |
727 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
416,740 |
1.35 |
16,411 |
5.01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
19,897 |
3.76 |
784 |
7.55 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,081 |
12.60 |
43 |
16.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
399,876 |
3.34 |
15,747 |
7.07 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,290 |
17.92 |
50 |
13.64 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2,284 |
7.43 |
88 |
4.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10,483 |
1.75 |
413 |
5.37 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12,000 |
4.35 |
473 |
8.01 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6,649 |
|
262 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
125 |
|
5 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
14,977 |
0.31 |
590 |
3.88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
22,985 |
47.16 |
905 |
52.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,991 |
1.07 |
78 |
5.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,170 |
80.00 |
46 |
91.67 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8,816 |
3.41 |
347 |
7.10 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
24,225 |
7.21 |
954 |
11.07 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
6.67 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7.36 |
25 |
4.17 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16,926 |
|
667 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,387 |
12.40 |
55 |
17.39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
184 |
60.00 |
7 |
75.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
59,714 |
2.91 |
2,335 |
-0.51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
80,807 |
29.82 |
3,182 |
34.49 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
83,159 |
2.16 |
3 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,014 |
4.86 |
157 |
1.30 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12.50 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,032 |
58.49 |
155 |
54.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13,500 |
2.30 |
528 |
-1.13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9,891 |
4.72 |
390 |
8.66 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
163,340 |
0.51 |
6,434 |
4.13 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,258 |
6.50 |
168 |
10.60 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,980 |
489.29 |
78 |
541.67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
5,085 |
32.49 |
195 |
29.14 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
128,566 |
7.72 |
5,063 |
11.60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
179 |
55.65 |
7 |
75.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
33,167 |
10.09 |
1,274 |
7.25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
243,033 |
3.01 |
9,571 |
6.72 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
52,311 |
493.63 |
2,060 |
516.77 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9,460 |
4.97 |
363 |
2.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
757 |
2.57 |
30 |
0.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,025,482 |
0.05 |
40 |
5.26 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
17,227 |
11.99 |
674 |
8.20 |
|