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 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
408 |
|
58 |
|
|
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 |
|