2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,715 |
16.35 |
66 |
17.86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6,035 |
20.75 |
232 |
22.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
989 |
2.49 |
36 |
12.50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,435 |
|
94 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
17,079 |
39.23 |
658 |
40.99 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
154 |
1.99 |
6 |
0.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
155 |
1.97 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10,147 |
12.13 |
391 |
13.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6,613 |
4.75 |
255 |
6.28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,167 |
1.41 |
237 |
2.60 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
791 |
|
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6,154 |
5.00 |
237 |
6.31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,080 |
40.21 |
157 |
42.73 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9,827 |
4.20 |
378 |
5.59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14,073 |
92.86 |
542 |
95.31 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38,842 |
32.18 |
1,495 |
33.96 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6,868 |
5.63 |
264 |
6.88 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
560 |
|
22 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
464,349 |
7.69 |
17,877 |
9.09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5,733 |
|
221 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
277,784 |
11.28 |
10,717 |
36.28 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
934 |
45.94 |
36 |
45.83 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
828 |
10.70 |
32 |
10.71 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
31,745 |
|
1,225 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,796 |
0.63 |
339 |
23.27 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
69,232 |
7.97 |
2,665 |
9.36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
934 |
45.94 |
36 |
45.83 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
18,100 |
4.62 |
697 |
5.94 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
20,808 |
249.71 |
801 |
254.42 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
69,140 |
7.83 |
2,662 |
9.19 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
47 |
6.82 |
2 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6,832 |
83.56 |
263 |
86.52 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,897 |
19.16 |
73 |
21.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,000 |
122.22 |
77 |
126.47 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89,313 |
2.29 |
3,439 |
3.62 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,663 |
18.19 |
61 |
29.79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
28 |
|
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,371 |
0.11 |
168 |
1.82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8,896 |
6.55 |
342 |
7.89 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,863 |
102.94 |
69 |
119.35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
29,535 |
147.49 |
1,137 |
150.99 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14,535 |
4.84 |
560 |
6.27 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
135,482 |
3.92 |
5,216 |
5.27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
260 |
73.33 |
10 |
100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
31,414 |
20.53 |
1,209 |
22.12 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
66 |
112.90 |
3 |
100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7,508 |
207.70 |
289 |
214.13 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,590 |
53.81 |
139 |
89.04 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11,935 |
1.19 |
460 |
23.99 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
329,169 |
1.96 |
12,673 |
3.28 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
81,080 |
1.63 |
3,122 |
2.94 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
49,091 |
790.14 |
1,890 |
803.83 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,208 |
22.76 |
47 |
53.33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
16,361 |
3,266.46 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
69,901 |
1.40 |
2,576 |
9.53 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
31,820 |
8.75 |
1,225 |
10.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,916 |
20.96 |
74 |
21.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,380 |
13.30 |
53 |
15.22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
12,378 |
5.11 |
478 |
28.92 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17,301 |
|
666 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
746 |
19.36 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
20,917 |
3.93 |
805 |
5.23 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
88,105 |
2.65 |
3,247 |
10.90 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,887 |
9.52 |
111 |
11.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
116 |
|
4 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
103,043 |
2.84 |
3,967 |
4.18 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
3,713 |
41.83 |
143 |
44.90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,586 |
41.48 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
348 |
255.10 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
27,320 |
|
1,052 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19,123 |
18.54 |
738 |
45.08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
979 |
27.64 |
36 |
38.46 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
188,941 |
3.26 |
7,276 |
4.60 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
940 |
62.63 |
36 |
71.43 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
458,153 |
0.13 |
17,639 |
1.42 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6,585 |
|
243 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
11,830 |
|
456 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,258 |
6.56 |
164 |
7.95 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
782 |
6.68 |
30 |
11.11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
78 |
18.18 |
3 |
50.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
37 |
8.82 |
1 |
0.00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
17,765 |
22.76 |
684 |
24.18 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
47,711 |
1.95 |
1,758 |
10.15 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
12 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
20,618 |
5.79 |
794 |
7.16 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5,294 |
5.56 |
195 |
14.04 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
97,883 |
51.66 |
3,768 |
53.61 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11,237 |
|
433 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10,070 |
20.31 |
388 |
21.70 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
804 |
20,000.00 |
30 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18,937 |
6.04 |
729 |
7.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
3.23 |
1 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,356 |
0.21 |
91 |
1.12 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
43,741 |
10.68 |
1,688 |
35.61 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8,752 |
1.96 |
337 |
3.07 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9,225 |
8.06 |
356 |
32.46 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
707 |
21.06 |
27 |
50.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
153 |
|
6 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4,856 |
38.43 |
187 |
39.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
5.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7,410 |
8.81 |
285 |
10.47 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
50,000 |
31.58 |
1,929 |
61.15 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
54,171 |
|
1,996 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
120 |
|
5 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
608,801 |
4.22 |
23,439 |
5.57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
15,287 |
7.50 |
589 |
8.89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
15,300 |
74.54 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,987 |
49.94 |
192 |
84.62 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
859 |
12.73 |
33 |
17.86 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
106,601 |
114.74 |
4,104 |
117.60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
338,828 |
13.45 |
13,045 |
14.90 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20,917 |
3.89 |
805 |
5.23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,473 |
16.63 |
57 |
16.67 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5,700 |
1.79 |
219 |
3.30 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17,039 |
0.15 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11,966 |
|
461 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
52 |
|
2 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
242 |
|
9 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
646 |
4.87 |
24 |
9.52 |
|
2025-08-06 |
NP |
Swiss Helvetia Fund, Inc.
|
|
|
|
52,742 |
|
2,031 |
|
|
2025-08-14 |
13F |
Bulldog Investors, LLP
|
|
|
|
53,257 |
|
2,050 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10,715 |
25.91 |
413 |
27.55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
279,225 |
4.39 |
10,750 |
5.73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,051 |
16.26 |
40 |
17.65 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13,400 |
8.45 |
516 |
9.81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
251 |
36.41 |
10 |
50.00 |
|