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 |
|