2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
26 |
550,00 |
4 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−178 |
|
−28 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
126 |
5,00 |
17 |
−5,56 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
777 |
8,98 |
109 |
18,68 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
15 778 |
|
2 521 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
5 334 |
16,49 |
761 |
27,52 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
5 652 |
|
903 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1 717 |
538,29 |
224 |
575,76 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
1 384 |
|
221 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
396 |
|
63 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
391 |
2,09 |
54 |
−7,02 |
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
31 929 |
|
4 554 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
6 677 |
1,57 |
1 067 |
15,98 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
92 |
15,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6 824 |
168,87 |
1 091 |
207,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 609 |
6,63 |
257 |
21,80 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24 412 |
7,43 |
3 901 |
22,56 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
39 |
|
6 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
11 374 |
2,46 |
1 818 |
16,85 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
452 |
15,31 |
62 |
6,90 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
6 165 |
7,42 |
985 |
22,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
29 727 |
2,51 |
4 084 |
−6,40 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
1 476 |
6,72 |
203 |
−2,88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
20 020 |
2,85 |
3 199 |
17,31 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
866 072 |
445,50 |
138 407 |
522,30 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 485 |
77,00 |
237 |
102,56 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
1 104 |
47,79 |
176 |
69,23 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
802 |
63,01 |
128 |
88,24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
62 |
55,00 |
10 |
80,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 786 |
|
286 |
|
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
12 060 |
10,10 |
1 927 |
25,62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
122 |
27,08 |
19 |
46,15 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
371 |
91,24 |
51 |
72,41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
93 116 |
47,30 |
14 881 |
68,04 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2 649 |
|
423 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
57 |
32,56 |
9 |
50,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
31 415 |
180,89 |
5 020 |
220,56 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
222 |
8,29 |
35 |
25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
12 248 |
11,06 |
1 747 |
21,66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4 753 |
|
760 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
5 442 |
0,42 |
870 |
14,49 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
278 |
7,34 |
38 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
116 |
39,76 |
18 |
63,64 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
12 125 |
5,78 |
1 666 |
−3,42 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
18 492 |
102,70 |
3 |
100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
368 |
79,51 |
51 |
66,67 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
20 212 |
5,51 |
2 633 |
1,07 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6 217 |
28,24 |
994 |
46,24 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3 945 |
0,38 |
630 |
14,55 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
6 716 |
1,63 |
1 073 |
16,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 |
37,50 |
2 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
81 774 |
13,36 |
13 068 |
29,32 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
38 |
72,73 |
6 |
100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
71 |
7 000,00 |
11 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
15 778 |
|
2 521 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
595 |
3,12 |
82 |
−5,81 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
461 |
|
74 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
24 547 |
0,38 |
3 372 |
−8,32 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
3 250 |
|
519 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 770 |
474,68 |
283 |
555,81 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
34 |
|
5 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
161 |
4,55 |
26 |
19,05 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
45 720 |
1,77 |
7 307 |
16,10 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 783 |
16,99 |
285 |
33,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
485 |
0,62 |
78 |
14,93 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
20 906 |
2,86 |
3 341 |
17,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 590 |
117,65 |
414 |
148,80 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 092 |
|
175 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
15 |
15,38 |
2 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 615 |
9 919,74 |
1 217 |
12 060,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1 302 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3 885 |
4,86 |
621 |
19,46 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10 045 |
139,05 |
1 605 |
172,96 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
123 |
26,80 |
20 |
46,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
509 |
14,64 |
81 |
30,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
161 |
13,38 |
26 |
31,58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 400 |
70,00 |
543 |
93,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
1 622 |
18,39 |
259 |
35,60 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
920 |
27,78 |
147 |
47,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1 110 |
19,48 |
158 |
30,58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3 659 |
|
585 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5 045 |
68,34 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2 395 |
|
383 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 600 |
5,88 |
575 |
20,80 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
12 750 |
4,58 |
2 038 |
19,33 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
12 620 |
4,89 |
2 017 |
19,64 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
23 497 |
45,36 |
3 755 |
65,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
277 |
2,59 |
38 |
−5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
361 |
11,76 |
58 |
26,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
185 932 |
1,87 |
29 714 |
16,21 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
95 |
18,75 |
15 |
36,36 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
15 786 |
0,17 |
2 252 |
9,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8 |
33,33 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
16 777 |
42,83 |
2 681 |
62,98 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
275 |
3,38 |
44 |
16,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 531 |
6,17 |
245 |
21,39 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
78 818 |
9,32 |
12 596 |
24,70 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1 400 |
|
224 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 587 |
|
254 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
5 652 |
|
903 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2 576 |
|
412 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 823 |
3,46 |
611 |
17,99 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
10 921 |
0,93 |
1 745 |
15,18 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
63 760 |
12,57 |
9 095 |
23,24 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
3 294 |
24,35 |
470 |
35,94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
5 456 |
4,76 |
778 |
14,75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11 084 |
16,22 |
1 523 |
6,14 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
9 409 |
4,95 |
1 504 |
19,76 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
2 423 |
41,53 |
333 |
29,18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4 081 |
7,73 |
582 |
18,05 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5 226 |
|
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
182 |
|
26 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
66 667 |
0,48 |
10 656 |
14,62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
299 |
199,00 |
48 |
235,71 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1 859 |
|
297 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
889 |
21,95 |
122 |
11,93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 103 |
11,53 |
176 |
27,54 |
|