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 |
|