2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 |
42.86 |
4 |
100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3,428 |
97.24 |
1,447 |
109.41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,001 |
7.76 |
1,267 |
14.45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
72 |
38.46 |
30 |
50.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
14,164 |
2.00 |
5,368 |
-5.74 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
480 |
|
203 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
836 |
|
317 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
3,432 |
2.14 |
1,301 |
-5.59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,858 |
0.07 |
1,207 |
6.26 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2,715 |
7.74 |
1,144 |
15.44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,556 |
23.90 |
1,502 |
31.55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
824 |
3.65 |
348 |
9.81 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
269 |
16.96 |
102 |
7.45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,580 |
11.03 |
667 |
17.84 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2,097 |
1.70 |
885 |
7.93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42 |
|
18 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,010 |
|
426 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
500 |
|
211 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
52 |
15.56 |
22 |
23.53 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
1,426 |
1.35 |
602 |
-24.66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
37 |
32.14 |
16 |
36.36 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
1,121 |
|
425 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,343 |
22.20 |
566 |
30.79 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,404 |
15.46 |
592 |
23.64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
44,085 |
4.17 |
18,615 |
10.61 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4,968 |
445.93 |
2,098 |
480.89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
727 |
37.95 |
307 |
46.41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 |
100.00 |
4 |
300.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
100 |
7.53 |
42 |
16.67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
235 |
4.44 |
89 |
-3.26 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
37,840 |
8.83 |
15,978 |
15.54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
45 |
|
19 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
265 |
4.74 |
112 |
11.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5,729 |
495.53 |
2,419 |
533.25 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1,041 |
|
440 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
6 |
20.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
3,266 |
5.29 |
1,238 |
-2.75 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
91 |
|
38 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
600 |
11.94 |
253 |
18.78 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
500 |
13.64 |
211 |
21.26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
304 |
20.16 |
115 |
11.65 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
611 |
2.86 |
243 |
-28.19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,635 |
50.74 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
158 |
2.60 |
60 |
-6.35 |
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
43,099 |
2.86 |
18,199 |
9.21 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
697 |
99.14 |
274 |
39.09 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1,327 |
|
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
56 |
|
21 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
686 |
0.59 |
289 |
7.84 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
8,494 |
97.72 |
3,219 |
82.79 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,310 |
142.59 |
553 |
158.41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12 |
500.00 |
5 |
300.00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
821 |
|
347 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
38 |
|
16 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
63 |
|
26 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
2,339 |
125.12 |
988 |
138.98 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
664 |
7.27 |
280 |
13.82 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
6,949 |
8.92 |
2,929 |
16.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
161 |
9.52 |
68 |
15.52 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
14,273 |
0.22 |
6,027 |
6.41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
100,243 |
41.07 |
42,328 |
49.78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3,251 |
|
1,373 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
438 |
1.62 |
166 |
-6.25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
25 |
13.64 |
11 |
25.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
836 |
6.09 |
317 |
-2.17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,454 |
7.87 |
1,881 |
14.49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
254 |
9.48 |
107 |
16.30 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
5,371 |
23.33 |
2,036 |
14.01 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
659 |
10.20 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
735 |
18.55 |
310 |
26.02 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7,479 |
51.49 |
3 |
200.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
609 |
|
257 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
62 |
5.08 |
23 |
-4.17 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-40 |
-14.89 |
-17 |
-30.43 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
92 |
39.39 |
39 |
46.15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,731 |
4.91 |
729 |
12.50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,264 |
10.39 |
534 |
17.14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 |
25.00 |
4 |
33.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,607 |
93.85 |
679 |
106.08 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
346 |
1.76 |
146 |
9.02 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
3,517 |
|
1,333 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
800 |
14.29 |
338 |
21.22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
126 |
8.62 |
53 |
15.22 |
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
334,902 |
2.91 |
141,412 |
9.26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,157 |
543.26 |
4,289 |
583.89 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
744 |
|
314 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
746 |
26.66 |
315 |
34.19 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
82 |
7.89 |
31 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2,909 |
0.90 |
1,102 |
-6.77 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
100 |
2.04 |
38 |
-7.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
22 |
22.22 |
9 |
28.57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
423 |
9.59 |
160 |
1.27 |
|