2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
150 |
11,11 |
16 |
14,29 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20.025 |
0,07 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
42.182 |
0,54 |
4.446 |
-16,38 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
40 |
|
4 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2.200 |
|
232 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
22.999 |
|
2.424 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
875 |
5,68 |
94 |
2,20 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
241.330 |
0,37 |
25.801 |
-3,12 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2.415 |
4,68 |
258 |
1,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.523 |
5,91 |
163 |
1,89 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
4.263 |
|
456 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4.164 |
15,60 |
445 |
11,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
820 |
6,22 |
88 |
2,35 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
281.131 |
29,46 |
30.056 |
24,96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
17 |
6,25 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
29.081 |
18,44 |
3.109 |
14,34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13 |
18,18 |
1 |
0,00 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
141.867 |
27,60 |
15.167 |
23,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3.200 |
3,23 |
342 |
-0,29 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
14.996 |
17,42 |
1.603 |
13,37 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
34.195 |
|
4 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.867 |
0,35 |
307 |
-3,16 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1.759 |
|
185 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
12.147 |
35,04 |
1.299 |
30,32 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
327 |
103,11 |
34 |
70,00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
12.560 |
5,13 |
1.343 |
1,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
93.259 |
0,28 |
9.972 |
-3,20 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3.807 |
31,55 |
407 |
27,19 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8.880 |
206,95 |
949 |
196,56 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2.415 |
4,68 |
258 |
1,18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
118 |
53,25 |
13 |
50,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
800 |
16,79 |
84 |
-2,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.500 |
17,02 |
588 |
13,08 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
55 |
|
6 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
903 |
86,96 |
95 |
55,74 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
15.690 |
24,22 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
21.036 |
0,96 |
2.318 |
-9,28 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
45.000 |
12,50 |
4.815 |
9,23 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3.249 |
1,21 |
347 |
-2,25 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2.623 |
0,31 |
280 |
-3,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9.082 |
33,54 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.935 |
|
207 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
503 |
160,62 |
54 |
152,38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
74.389 |
56,38 |
8 |
40,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11.944 |
50,56 |
1.277 |
45,33 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
56.930 |
12,48 |
6.086 |
8,58 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7.417 |
44,13 |
817 |
29,68 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
377 |
4,14 |
40 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
24.294 |
9,51 |
2.597 |
5,70 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
6.128 |
31,98 |
656 |
28,18 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2.539 |
6,10 |
268 |
-11,88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.193 |
|
341 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
555 |
317,29 |
59 |
321,43 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.249 |
|
358 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9.143 |
0,26 |
977 |
-3,27 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
10.498 |
2,58 |
1.106 |
-14,66 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
61.179 |
1,35 |
6.541 |
-2,18 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
4.580 |
57,93 |
505 |
41,97 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2.266 |
26,45 |
242 |
22,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
544 |
183,33 |
65 |
209,52 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
230 |
4,55 |
25 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2.074 |
3,75 |
222 |
0,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3.000 |
|
321 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
23.849 |
|
2.550 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6.007 |
21,11 |
642 |
16,94 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
315 |
6,42 |
34 |
3,13 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2.817 |
0,64 |
310 |
-9,62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
116.538 |
3,76 |
12.457 |
0,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
430 |
301,87 |
46 |
283,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9.344 |
|
999 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1.979 |
23,30 |
218 |
11,22 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
59.755 |
34,28 |
6.388 |
29,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.914 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
864 |
38,46 |
91 |
15,19 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
89 |
20,27 |
10 |
12,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
192 |
|
21 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.678 |
|
393 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
7.265 |
4,65 |
800 |
-5,99 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
387 |
158,00 |
41 |
110,53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
5.602 |
11,08 |
617 |
-0,16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
4.516 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
9.028 |
31,43 |
965 |
26,97 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
56 |
3,70 |
6 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
13.899 |
5,77 |
1.486 |
2,06 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
74.389 |
56,38 |
7.953 |
50,95 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8.865 |
43,75 |
934 |
19,59 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.380 |
|
152 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
1.656 |
|
177 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
32.500 |
35,42 |
3.475 |
30,70 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
32.324 |
25,90 |
3.456 |
21,53 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
12.993 |
6,70 |
1.389 |
3,04 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
493 |
14,65 |
55 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.717 |
22,90 |
504 |
18,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2.350 |
123,81 |
251 |
116,38 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
2.459 |
|
0 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
1.339 |
12,14 |
143 |
8,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 |
150,00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.140 |
237,27 |
1.405 |
225,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9.376 |
143,66 |
1.002 |
135,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
200 |
|
21 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
32.914 |
221,49 |
3.519 |
210,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
12.354 |
16,97 |
1.321 |
12,92 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10.918 |
241,61 |
1.167 |
230,59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12.694 |
13,42 |
1.357 |
9,52 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2.410 |
3,04 |
295 |
-6,05 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9 |
125,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
83.730 |
2,25 |
8.952 |
-1,30 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
4.423 |
|
473 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
573 |
19,62 |
63 |
8,62 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12.683 |
0,91 |
1.356 |
-2,66 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2.490 |
|
266 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12.490 |
|
1.335 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
11.028 |
0,15 |
1.162 |
-16,70 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
32.500 |
35,42 |
3.475 |
30,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
81 |
|
9 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3.162 |
1,77 |
338 |
-1,74 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
332 |
21,61 |
37 |
5,88 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
282 |
9,73 |
30 |
7,14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
184.396 |
0,22 |
19.714 |
-3,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
650 |
225,00 |
69 |
172,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
228.088 |
1,56 |
24.418 |
-1,63 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
15.624 |
90,33 |
1.670 |
83,72 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
21.230 |
10,03 |
2.339 |
-1,10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
45.375 |
150,50 |
4.851 |
141,82 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.866 |
|
413 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4.270 |
43,77 |
457 |
39,02 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
37 |
|
4 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1.169 |
|
123 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
75.915 |
984,50 |
8.116 |
947,23 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
687 |
|
76 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.367 |
|
360 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20.165 |
|
2.156 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
478 |
2,58 |
50 |
-15,25 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17 |
|
2 |
|
|