2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,295 |
12.80 |
65 |
14.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4,807 |
22.32 |
249 |
40.91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21,669 |
9.49 |
1,122 |
26.64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
166,432 |
2.91 |
8,618 |
18.94 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
242 |
|
13 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
55,627 |
5.05 |
3 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32,431 |
137.36 |
1,679 |
174.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1,963 |
62.77 |
102 |
87.04 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8,430 |
|
437 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,462 |
11.60 |
76 |
29.31 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,479 |
6.79 |
77 |
22.58 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
70,996 |
|
3,676 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
189 |
54.92 |
10 |
80.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12,151 |
|
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
975 |
|
49 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,800 |
|
197 |
|
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
5,533 |
0.53 |
300 |
7.53 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
22,470 |
|
1,163 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
6,798 |
3.74 |
352 |
20.14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
35,548 |
11.39 |
1,792 |
19.48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 |
1,000.00 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
290 |
|
15 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
38,040 |
668.48 |
1,970 |
790.95 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32,176 |
92.68 |
1,666 |
122.73 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,311 |
7.59 |
217 |
7.96 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3,134 |
23.19 |
158 |
31.93 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
5,818 |
0.22 |
301 |
15.77 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4,536 |
|
235 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,907 |
45.19 |
197 |
55.56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9,590 |
38.99 |
497 |
60.52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
634 |
6.73 |
33 |
23.08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
425,931 |
0.49 |
22,055 |
16.15 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5,457 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
17,085 |
29.89 |
885 |
50.08 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
4,979 |
2.72 |
258 |
18.43 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4,085 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
102,537 |
8.68 |
5,309 |
25.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5,274 |
3.94 |
273 |
20.26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
21,111 |
1.93 |
1,093 |
17.91 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
16,208 |
24.65 |
816 |
25.00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
127,508 |
22.90 |
6,602 |
42.07 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13,057 |
3.78 |
658 |
11.34 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15,802 |
|
818 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
228 |
1,325.00 |
12 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11,326 |
60.58 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12,867 |
11.89 |
666 |
29.32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,121 |
11.32 |
58 |
28.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,312 |
4.62 |
120 |
20.20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
210 |
68.00 |
11 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,600 |
85.71 |
135 |
116.13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
126,791 |
20.93 |
6,565 |
39.77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
42,027 |
636.67 |
2,176 |
753.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
434 |
9.60 |
22 |
29.41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
29 |
7.41 |
1 |
0.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7,482 |
0.08 |
387 |
15.87 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
28,727 |
9.00 |
1,446 |
9.30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15,557 |
|
806 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
16,860 |
30.41 |
850 |
39.87 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
67,432 |
4.96 |
3,492 |
21.30 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
300 |
|
16 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12.50 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,713 |
31.06 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
21,180 |
72.79 |
1,097 |
99.64 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
33,306 |
449.06 |
1,725 |
536.16 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10,645 |
142.98 |
536 |
144.29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5,241 |
|
271 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
904 |
23.67 |
46 |
32.35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
138,573 |
34.57 |
7,175 |
55.54 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
225 |
59.57 |
11 |
57.14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,402 |
2.91 |
383 |
18.94 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
623 |
|
31 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
42,542 |
20.10 |
2,142 |
20.42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5,106 |
|
264 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6,710 |
|
347 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11,546 |
11.60 |
580 |
18.89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
37,746 |
0.40 |
1,902 |
7.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
63,057 |
147.29 |
3,265 |
185.90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
201 |
59.52 |
10 |
100.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
98,811 |
19.71 |
4,980 |
28.38 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8,571 |
|
445 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
72,507 |
16.35 |
3,754 |
34.50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
897 |
|
46 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
70,414 |
1.86 |
3,545 |
2.13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
801 |
2.56 |
40 |
2.56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
37 |
|
2 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,776 |
96.90 |
92 |
127.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
289 |
0.70 |
15 |
16.67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,167 |
0.63 |
210 |
8.25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
371,449 |
2.86 |
19,234 |
18.89 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4,600 |
281.11 |
238 |
406.38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
7,804 |
|
404 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,430 |
116.34 |
74 |
155.17 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
4,148 |
|
215 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
329 |
53.02 |
17 |
88.89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10,705 |
2.39 |
554 |
18.38 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
4,000 |
|
207 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
28,284 |
55.87 |
1,465 |
80.30 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,531 |
|
79 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
4,100 |
|
212 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
36,938 |
9.45 |
1,913 |
26.54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9,762 |
8.48 |
492 |
16.59 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
11,498 |
50.50 |
579 |
61.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,320 |
23.20 |
327 |
42.79 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
36,890 |
9.31 |
1,910 |
26.41 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4,998 |
2.71 |
259 |
18.89 |
|