2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1 390 |
|
294 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 192 |
|
252 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
128 |
7,56 |
27 |
−3,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 942 |
47,32 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
143 |
19,17 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
31 |
|
7 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
64 |
611,11 |
14 |
550,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
431 |
30,21 |
101 |
28,21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4 705 |
2,64 |
1 088 |
5,23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
106 |
1 666,67 |
22 |
2 100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2 068 |
7,82 |
484 |
6,15 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
93 |
12,05 |
22 |
16,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
673 |
|
156 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 607 |
0,38 |
1 607 |
−11,99 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
6 936 |
|
1 466 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 506 |
12 260,00 |
2 220 |
10 995,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 850 |
76,19 |
391 |
54,15 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
12 |
100,00 |
3 |
100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
644 |
50,82 |
136 |
33,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 955 |
|
624 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
183 |
33,58 |
39 |
15,15 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
11 708 |
20,35 |
2 740 |
18,67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 359 |
8,81 |
287 |
−4,65 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
169 |
267,39 |
36 |
218,18 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
15 920 |
33,56 |
3 364 |
17,06 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2 602 |
12,49 |
609 |
10,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
298 |
12,45 |
63 |
−1,59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
16 591 |
16,76 |
3 506 |
2,34 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
581 |
|
134 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2 319 |
|
490 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
604 |
11,44 |
141 |
10,16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 867 |
|
606 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
3 593 |
3,49 |
831 |
6,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
74 |
|
16 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17 000 |
709,52 |
3 592 |
609,88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 230 |
142,86 |
682 |
113,13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
859 |
9,85 |
199 |
12,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
161 |
1,90 |
37 |
5,71 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
537 |
115,66 |
126 |
111,86 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3 588 |
195,07 |
758 |
158,70 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1 374 |
|
290 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
3 200 |
0,82 |
676 |
−11,63 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
336 |
|
71 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4 749 |
4,17 |
1 003 |
−8,74 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
15 |
|
3 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2 409 |
|
509 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
611 |
102,32 |
143 |
100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
76 619 |
1,08 |
16 190 |
−11,40 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
7 994 |
0,65 |
1 871 |
−0,74 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12 |
100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
735 |
50,92 |
155 |
32,48 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2 856 |
7,05 |
668 |
5,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 777 |
28,55 |
1 221 |
12,65 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1 443 |
|
305 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1 300 |
|
275 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1 246 |
0,65 |
292 |
−0,68 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
35 529 |
4,66 |
7 509 |
−8,28 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
262 |
11,97 |
61 |
15,38 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
4 466 |
|
944 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
7 167 |
9,40 |
1 677 |
7,92 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2 182 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
42 |
40,00 |
9 |
14,29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
68 |
83,78 |
14 |
75,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
30 061 |
69,47 |
6 352 |
48,53 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
10 688 |
8,33 |
2 471 |
11,11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
284 |
11,81 |
66 |
14,04 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 062 |
|
224 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1 950 |
|
412 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
28 018 |
3,43 |
5 920 |
−9,34 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
946 |
29,77 |
200 |
13,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
581 |
36,07 |
123 |
19,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
794 |
60,73 |
184 |
64,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
298 |
13,74 |
63 |
−1,59 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 058 |
|
224 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 500 |
13,64 |
528 |
−0,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
33 |
50,00 |
7 |
20,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
78 |
|
18 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2 590 |
20,35 |
547 |
5,60 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1 138 |
|
240 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
944 |
271,65 |
199 |
226,23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
40 946 |
0,05 |
8 652 |
−12,32 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 292 |
2,95 |
907 |
−9,85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
206 |
0,49 |
44 |
−12,24 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
8 887 |
4,27 |
1 878 |
−8,62 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2 186 |
146,17 |
462 |
115,42 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
139 |
3,73 |
29 |
−9,37 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4 645 |
4,55 |
1 074 |
7,19 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
130 |
|
27 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
180 |
38,46 |
42 |
40,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
459 |
|
106 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
944 |
271,65 |
199 |
226,23 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
7 541 |
644,42 |
1 593 |
552,87 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10 |
|
2 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 622 |
4,04 |
343 |
−8,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 130 |
391,30 |
239 |
332,73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
35 630 |
249,01 |
7 529 |
205,89 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
443 |
134,39 |
94 |
106,67 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
4 749 |
4,17 |
1 003 |
−8,74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15 791 |
19,70 |
3 337 |
4,91 |
|