2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
53 |
1,92 |
4 |
0,00 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
15 685 |
4,67 |
1 155 |
20,84 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
14 936 |
6,75 |
1 099 |
23,34 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
25 507 |
5,75 |
1 878 |
22,12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 034 |
3,61 |
76 |
20,63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
800,00 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
24 211 |
11,02 |
1 723 |
14,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3 140 |
70,65 |
231 |
97,44 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1 030 |
7,74 |
73 |
12,31 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8 317 |
|
612 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
11 377 |
18,80 |
810 |
22,76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11 |
120,00 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 |
37,50 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
49 615 |
3,48 |
2 883 |
−16,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
544 |
2,64 |
32 |
−16,22 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
111 500 |
7,41 |
8 208 |
24,05 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5 405 |
191,85 |
398 |
236,44 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
56 587 |
37,57 |
4 165 |
58,91 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
452 |
96,52 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
7 145 |
0,06 |
526 |
15,38 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
263 548 |
40,69 |
19 400 |
62,47 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
42 835 |
1,49 |
3 153 |
17,21 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7 741 |
21,73 |
551 |
25,86 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2 748 |
|
203 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
115 |
|
7 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 103 |
5,13 |
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
244 |
2,95 |
16 |
−21,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3 600 |
5,88 |
265 |
22,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81 310 |
3,69 |
5 985 |
19,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
911 |
16,65 |
67 |
36,73 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
334 |
19,29 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2 738 |
|
202 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
34 060 |
|
3 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
17 |
1 600,00 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6 596 |
137,44 |
486 |
174,01 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
263 548 |
40,91 |
19 |
72,73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
8 376 |
|
617 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
9 320 |
9,01 |
663 |
12,76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
45 |
|
3 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2 246 |
11,46 |
131 |
−9,72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
398 056 |
40,31 |
29 301 |
62,04 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 271 |
21,38 |
167 |
40,34 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
151 900 |
1,06 |
11 181 |
16,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
823 |
11,67 |
61 |
30,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
26 809 |
1,45 |
1 908 |
4,84 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
12 640 |
5,08 |
899 |
8,57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
57 |
90,00 |
4 |
300,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
42 |
|
3 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 742 |
|
202 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4 670 |
172,30 |
321 |
143,18 |
|
2025-07-28 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
502 |
|
36 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
8 451 |
8,61 |
622 |
25,66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17 985 |
2,05 |
1 324 |
17,81 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
229 |
7 533,33 |
17 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
50 757 |
123,46 |
3 736 |
158,19 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
6 698 |
5,22 |
493 |
21,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6 265 |
6,20 |
461 |
22,61 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
153 511 |
1,66 |
11 300 |
17,39 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
864 |
|
64 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
43 812 |
0,56 |
3 225 |
16,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
798 |
79,73 |
46 |
48,39 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
983 |
7,08 |
72 |
24,14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
76 504 |
1,81 |
5 631 |
17,58 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 021 |
18,89 |
215 |
22,99 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
562 |
479,38 |
41 |
583,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
25 |
4,17 |
2 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11 |
450,00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13 521 |
2 012,66 |
995 |
2 326,83 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
127 |
|
9 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
454 |
9,93 |
33 |
26,92 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
345 |
4,55 |
25 |
19,05 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13 164 |
5,57 |
969 |
22,04 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
76 |
181,48 |
6 |
400,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4 436 |
1,93 |
326 |
17,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
138 652 |
0,97 |
10 208 |
16,61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
44 963 |
4,64 |
3 310 |
20,85 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
7 200 |
1,65 |
512 |
5,13 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5 850 |
|
431 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
593 |
19,56 |
42 |
23,53 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
3 853 |
3,24 |
274 |
7,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
492 |
65,10 |
36 |
100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
478 |
125,47 |
35 |
169,23 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 451 |
0,47 |
254 |
16,51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
130 |
52,94 |
10 |
80,00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7 836 |
41,42 |
562 |
34,53 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 016 |
|
296 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2 860 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 013 |
16,84 |
75 |
34,55 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 273 |
9,87 |
241 |
26,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
274 |
17,60 |
20 |
42,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
20 |
5,26 |
1 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 873 |
|
211 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 878 |
|
138 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2 907 |
6,84 |
169 |
−13,40 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
4 053 |
4,11 |
236 |
−15,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8 562 |
64,46 |
1 |
|
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
16 949 |
0,85 |
1 248 |
16,43 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 449 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
29 472 |
|
2 169 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
764 |
9,46 |
56 |
27,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 354 |
28,34 |
100 |
47,76 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
35 |
|
3 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4 120 |
|
303 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5 009 |
2,33 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 995 |
426,39 |
147 |
508,33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25 105 |
6,48 |
1 459 |
−13,68 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
42 228 |
4,27 |
3 108 |
20,42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9 158 |
131,26 |
674 |
167,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
9 256 |
4,34 |
659 |
7,87 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 007 |
9,34 |
74 |
27,59 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
10 730 |
0,16 |
790 |
15,69 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
7 635 |
3,47 |
562 |
19,57 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
9 691 |
9,58 |
690 |
13,32 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
976 |
26,10 |
57 |
1,82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
28 |
|
2 |
|
|