2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
637 |
109.54 |
26 |
85.71 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,120 |
17.51 |
138 |
8.73 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
511 |
4.29 |
21 |
-8.70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,545 |
12.61 |
73 |
30.91 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
5,051 |
|
209 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5,222 |
|
246 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9,758 |
|
459 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
130 |
|
6 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,452 |
2,492.86 |
60 |
2,900.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
128 |
12,700.00 |
6 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6,402 |
6.82 |
301 |
23.87 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
55,215 |
1.54 |
2,286 |
-13.08 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
32,607 |
|
1,350 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,795 |
78.43 |
74 |
54.17 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
21 |
|
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6,056 |
5.12 |
287 |
21.61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,024 |
25.34 |
48 |
45.45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10,576 |
|
498 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
8,592 |
8.81 |
380 |
1.34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
221,133 |
0.04 |
10,411 |
15.72 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16,544 |
4.27 |
779 |
20.62 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,600 |
1,500.00 |
71 |
1,650.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12,323 |
77.46 |
580 |
105.67 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
9,789 |
29.14 |
461 |
49.35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
122,250 |
12.95 |
5,756 |
30.65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
11,701 |
8.57 |
517 |
1.17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20,700 |
7.23 |
975 |
24.08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
91,199 |
70.72 |
4,294 |
97.47 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
41,008 |
9.48 |
1,931 |
26.64 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,341 |
33,342.86 |
110 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
84,931 |
4.44 |
3,999 |
20.82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,883 |
14.81 |
136 |
32.35 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1,203 |
|
57 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
678 |
133.79 |
32 |
416.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
308 |
|
14 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
348,790 |
3.76 |
16,421 |
20.04 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,263 |
6.94 |
52 |
-8.77 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1,210 |
|
57 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,260 |
151.11 |
106 |
194.44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,204 |
19.09 |
57 |
36.59 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
17,610 |
4.07 |
729 |
-10.88 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
35,748 |
11.15 |
1,580 |
3.47 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
30,075 |
380.58 |
1,416 |
932.85 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,207 |
78.55 |
50 |
53.13 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15,431 |
|
726 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
59,480 |
7.76 |
2,800 |
24.67 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
177 |
78.79 |
7 |
75.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13,351 |
43.68 |
590 |
33.79 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
37 |
2.78 |
2 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
147 |
2.08 |
6 |
0.00 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
6,402 |
6.82 |
301 |
23.87 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11,893 |
0.30 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,407 |
0.03 |
160 |
15.94 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6,469 |
9.74 |
305 |
27.20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
806 |
2.68 |
33 |
-10.81 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
50,577 |
8.99 |
2,381 |
26.11 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
9,079 |
9.66 |
401 |
2.04 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
14,000 |
6.06 |
659 |
22.72 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2,785 |
|
115 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5,522 |
|
260 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
29,898 |
300.83 |
1,408 |
364.36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
164,189 |
4.26 |
7,732 |
20.61 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5,056 |
67.36 |
238 |
95.08 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
4,314 |
|
203 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
23,580 |
|
1,110 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,311 |
0.63 |
323 |
-6.38 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10,202 |
45.22 |
480 |
68.42 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
194 |
53.97 |
9 |
80.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,395 |
13.51 |
254 |
31.61 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
906 |
110.70 |
43 |
147.06 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
30 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12.50 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
5,993 |
3.45 |
265 |
-4.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
748 |
41.67 |
35 |
66.67 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4,514 |
|
213 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
20,915 |
46.60 |
1 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2,723 |
|
120 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
24,551 |
4.29 |
1,016 |
-10.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3,830 |
51.98 |
180 |
76.47 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
155,000 |
9.00 |
7,297 |
26.09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,054 |
50.79 |
50 |
75.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
17 |
6.25 |
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5,920 |
|
279 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,544 |
18.22 |
73 |
35.85 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,091 |
26.57 |
48 |
20.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
123,108 |
18.14 |
5,442 |
9.96 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4,424 |
|
208 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
30 |
7.14 |
1 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
163,312 |
17.67 |
7,689 |
36.12 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5,200 |
|
245 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,517 |
10.54 |
118 |
28.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,197 |
24.83 |
103 |
45.07 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7,534 |
6.43 |
355 |
22.92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
77,302 |
33.62 |
3,639 |
54.59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
17,653 |
3.74 |
831 |
20.09 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
17,844 |
228.62 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
19,423 |
0.74 |
914 |
16.58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,940 |
41.02 |
185 |
63.72 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2,993 |
|
141 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
257 |
5.76 |
12 |
33.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10,805 |
3.69 |
509 |
19.81 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
41,064 |
9.63 |
1,933 |
26.84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
246 |
55.70 |
12 |
83.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
412,865 |
2.07 |
19,438 |
18.07 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6,954 |
12.34 |
327 |
30.28 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8,335 |
7.27 |
392 |
24.05 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,013 |
11.30 |
133 |
3.91 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
292 |
|
12 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
735 |
25.43 |
35 |
47.83 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,008 |
78.72 |
42 |
51.85 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
26 |
|
1 |
|
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
33,256 |
40.17 |
1,566 |
62.18 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
664 |
|
31 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
33,161 |
0.86 |
1,466 |
-6.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
554 |
295.71 |
26 |
766.67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24,570 |
55.44 |
1,017 |
33.12 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1,882 |
|
78 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
961 |
60.17 |
40 |
69.57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6,982 |
387.57 |
329 |
1,829.41 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
7,090 |
|
334 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,111 |
78.04 |
46 |
50.00 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
43,404 |
42.82 |
2,043 |
65.29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
748 |
41.67 |
35 |
66.67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
304 |
60.00 |
13 |
33.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
40,798 |
5.56 |
1,921 |
22.06 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
27,494 |
41.23 |
1,294 |
63.38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
37,303 |
11.88 |
1,756 |
29.40 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,227 |
4.60 |
175 |
-10.77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13,317 |
15.19 |
627 |
33.19 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
8,776 |
99.23 |
413 |
130.73 |
|