2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 614 |
12,73 |
670 |
14,53 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
88 |
46,67 |
13 |
33,33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
74 |
|
11 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3 710 |
2,20 |
467 |
−14,15 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 041 |
300,38 |
151 |
308,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4 344 |
12,19 |
631 |
14,10 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
79 094 |
1,01 |
11 493 |
2,74 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 900 |
8,33 |
567 |
10,12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 371 |
69,14 |
490 |
72,18 |
|
2025-03-20 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
615 |
43,36 |
92 |
43,75 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 759 |
1,56 |
256 |
3,24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5 044 |
60,69 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
207 |
|
30 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4 134 |
13,92 |
584 |
10,00 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
16 326 |
44,32 |
2 306 |
39,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
104 346 |
8,30 |
15 163 |
10,17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
63 |
600,00 |
9 |
800,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
22 577 |
1,67 |
3 281 |
3,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
10 |
11,11 |
1 |
0,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3 044 |
21,57 |
430 |
17,53 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 828 |
|
230 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2 691 |
12,31 |
391 |
14,33 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
4 185 |
4,36 |
608 |
6,29 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
15 236 |
6,26 |
2 214 |
8,06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
75 |
36,36 |
11 |
42,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 360 |
106,06 |
198 |
109,57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
105 |
12,90 |
15 |
15,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
20 477 |
56,97 |
2 976 |
59,69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
195 |
18,90 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
42 383 |
11,56 |
6 159 |
13,49 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 500 |
16,67 |
509 |
18,69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
80 382 |
4,39 |
11 682 |
6,19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
26 353 |
0,50 |
3 320 |
−15,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
66 |
20,00 |
10 |
28,57 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
850 |
93,62 |
120 |
87,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
66 |
266,67 |
10 |
350,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
506 |
7,66 |
74 |
8,96 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4 681 |
0,71 |
680 |
2,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
593 |
38,55 |
75 |
15,63 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1 645 |
11,53 |
239 |
13,81 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
31 |
520,00 |
4 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
617 |
3,70 |
90 |
5,95 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
24 813 |
4,64 |
3 606 |
6,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 546 |
722,74 |
515 |
744,26 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
85 |
|
12 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2 085 |
|
303 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2 654 |
|
386 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2 932 |
|
426 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3 277 |
2,34 |
476 |
4,16 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13 300 |
51,14 |
1 933 |
53,82 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
176 703 |
4,40 |
25 677 |
6,20 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
14 |
7,69 |
2 |
100,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
71 |
54,35 |
10 |
66,67 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
3 500 |
|
509 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2 515 |
412,22 |
365 |
421,43 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
1 394 |
1,83 |
203 |
3,59 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
59 928 |
16,83 |
8 708 |
18,85 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
495 |
|
72 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
256 |
15,32 |
37 |
19,35 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8 062 |
|
1 171 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 860 |
1,58 |
545 |
−1,80 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
9 475 |
3,27 |
1 194 |
−13,30 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
11 |
10,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
35 339 |
5,02 |
5 135 |
6,85 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
292 |
110,07 |
37 |
80,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4 302 |
3,56 |
625 |
5,40 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
20 308 |
382,60 |
2 951 |
390,85 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 537 |
|
194 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
5 422 |
6,50 |
766 |
2,96 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2 385 |
21,75 |
337 |
17,48 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
407 |
48,00 |
51 |
24,39 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
1 598 |
6,18 |
201 |
−10,67 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
43 962 |
14,93 |
6 210 |
11,11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1 437 |
|
209 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 547 |
137,02 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 533 |
0,14 |
823 |
−15,85 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
5 075 |
3,83 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5 145 |
7,73 |
748 |
9,53 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
922 |
60,91 |
134 |
64,20 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
6 484 |
4,11 |
942 |
5,96 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1 700 |
|
247 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
428 |
|
62 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 773 |
91,23 |
548 |
95,02 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
13 157 |
9,67 |
1 859 |
5,99 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3 302 |
41,66 |
480 |
44,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 124 |
14,22 |
454 |
16,15 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
31 688 |
2,58 |
4 476 |
−0,84 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
7 118 |
3,97 |
1 005 |
0,50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
506 |
13,45 |
64 |
−4,55 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
43 491 |
1,91 |
6 320 |
3,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
297 |
1,02 |
37 |
−15,91 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
200 |
|
29 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
67 |
52,27 |
10 |
50,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
230 |
|
33 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
17 885 |
13,05 |
2 599 |
15,01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 102 |
83,97 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
662 |
47,44 |
96 |
50,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
5 473 |
8,10 |
773 |
4,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 313 |
76,16 |
336 |
79,68 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
170 |
46,55 |
24 |
50,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
8 807 |
4,18 |
1 280 |
5,97 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
140 |
|
18 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
30 |
|
5 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
8 807 |
4,30 |
1 280 |
6,05 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 735 |
1 309,09 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 708 |
0,63 |
383 |
−2,80 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
6 163 |
5,12 |
896 |
6,93 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
45 145 |
2,52 |
6 560 |
4,31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
6 508 |
3,42 |
820 |
−13,24 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
944 |
433,33 |
138 |
426,92 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1 286 |
7,35 |
187 |
8,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
997 |
22,63 |
145 |
24,14 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
348 |
30,83 |
49 |
28,95 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7 414 |
|
1 077 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
281 |
319,40 |
41 |
344,44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
37 421 |
130,47 |
5 438 |
134,45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
16 335 |
17,16 |
2 374 |
19,19 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5 248 |
7,89 |
741 |
4,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 647 |
24,30 |
1 111 |
26,54 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
15 195 |
0,93 |
2 146 |
−2,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
179 |
1 018,75 |
26 |
1 200,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 021 |
66,78 |
584 |
68,01 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 328 |
|
338 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
2 500 |
13,64 |
363 |
15,61 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
5 632 |
36,87 |
818 |
39,35 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
626 |
|
88 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1 274 |
9,08 |
160 |
−8,57 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5 380 |
139,32 |
782 |
143,30 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
19 675 |
0,54 |
2 859 |
2,29 |
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
11 413 |
5,76 |
1 658 |
7,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
242 348 |
0,50 |
35 216 |
2,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
155 |
15,67 |
23 |
15,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
710 |
4,72 |
103 |
7,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
389 |
14,41 |
57 |
16,67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
578 |
20,92 |
84 |
22,06 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 810 |
30,12 |
263 |
32,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
570 |
11,98 |
83 |
13,89 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1 465 |
45,05 |
207 |
40,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
326 |
443,33 |
47 |
487,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7 800 |
9,24 |
1 133 |
11,19 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 139 |
|
601 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2 479 |
2,06 |
350 |
−1,13 |
|