2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
53 |
1.92 |
4 |
0.00 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
15,685 |
4.67 |
1,155 |
20.84 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
14,936 |
6.75 |
1,099 |
23.34 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
25,507 |
5.75 |
1,878 |
22.12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,034 |
3.61 |
76 |
20.63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
800.00 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
24,211 |
11.02 |
1,723 |
14.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3,140 |
70.65 |
231 |
97.44 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1,030 |
7.74 |
73 |
12.31 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,317 |
|
612 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
11,377 |
18.80 |
810 |
22.76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11 |
120.00 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 |
37.50 |
2 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
49,615 |
3.48 |
2,883 |
-16.07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
544 |
2.64 |
32 |
-16.22 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
111,500 |
7.41 |
8,208 |
24.05 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5,405 |
191.85 |
398 |
236.44 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
56,587 |
37.57 |
4,165 |
58.91 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
452 |
96.52 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
7,145 |
0.06 |
526 |
15.38 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
263,548 |
40.69 |
19,400 |
62.47 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
42,835 |
1.49 |
3,153 |
17.21 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7,741 |
21.73 |
551 |
25.86 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2,748 |
|
203 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
115 |
|
7 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,103 |
5.13 |
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
244 |
2.95 |
16 |
-21.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3,600 |
5.88 |
265 |
22.22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81,310 |
3.69 |
5,985 |
19.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
911 |
16.65 |
67 |
36.73 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
334 |
19.29 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2,738 |
|
202 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
34,060 |
|
3 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
17 |
1,600.00 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6,596 |
137.44 |
486 |
174.01 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
263,548 |
40.91 |
19 |
72.73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
8,376 |
|
617 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
9,320 |
9.01 |
663 |
12.76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
45 |
|
3 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2,246 |
11.46 |
131 |
-9.72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
398,056 |
40.31 |
29,301 |
62.04 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,271 |
21.38 |
167 |
40.34 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
151,900 |
1.06 |
11,181 |
16.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
823 |
11.67 |
61 |
30.43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
26,809 |
1.45 |
1,908 |
4.84 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
12,640 |
5.08 |
899 |
8.57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
57 |
90.00 |
4 |
300.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
42 |
|
3 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,742 |
|
202 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4,670 |
172.30 |
321 |
143.18 |
|
2025-07-28 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
502 |
|
36 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
8,451 |
8.61 |
622 |
25.66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17,985 |
2.05 |
1,324 |
17.81 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
229 |
7,533.33 |
17 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
50,757 |
123.46 |
3,736 |
158.19 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
6,698 |
5.22 |
493 |
21.73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6,265 |
6.20 |
461 |
22.61 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
153,511 |
1.66 |
11,300 |
17.39 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
864 |
|
64 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
43,812 |
0.56 |
3,225 |
16.17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
798 |
79.73 |
46 |
48.39 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
983 |
7.08 |
72 |
24.14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
76,504 |
1.81 |
5,631 |
17.58 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,021 |
18.89 |
215 |
22.99 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
562 |
479.38 |
41 |
583.33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
25 |
4.17 |
2 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11 |
450.00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13,521 |
2,012.66 |
995 |
2,326.83 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
127 |
|
9 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
454 |
9.93 |
33 |
26.92 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
345 |
4.55 |
25 |
19.05 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13,164 |
5.57 |
969 |
22.04 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
76 |
181.48 |
6 |
400.00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4,436 |
1.93 |
326 |
17.69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
138,652 |
0.97 |
10,208 |
16.61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
44,963 |
4.64 |
3,310 |
20.85 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
7,200 |
1.65 |
512 |
5.13 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5,850 |
|
431 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
593 |
19.56 |
42 |
23.53 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
3,853 |
3.24 |
274 |
7.03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
492 |
65.10 |
36 |
100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
478 |
125.47 |
35 |
169.23 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,451 |
0.47 |
254 |
16.51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
130 |
52.94 |
10 |
80.00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7,836 |
41.42 |
562 |
34.53 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,016 |
|
296 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2,860 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,013 |
16.84 |
75 |
34.55 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,273 |
9.87 |
241 |
26.98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
274 |
17.60 |
20 |
42.86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
20 |
5.26 |
1 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2,873 |
|
211 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,878 |
|
138 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2,907 |
6.84 |
169 |
-13.40 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
4,053 |
4.11 |
236 |
-15.47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8,562 |
64.46 |
1 |
|
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
16,949 |
0.85 |
1,248 |
16.43 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,449 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
29,472 |
|
2,169 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
764 |
9.46 |
56 |
27.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,354 |
28.34 |
100 |
47.76 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
35 |
|
3 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4,120 |
|
303 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5,009 |
2.33 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,995 |
426.39 |
147 |
508.33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25,105 |
6.48 |
1,459 |
-13.68 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
42,228 |
4.27 |
3,108 |
20.42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9,158 |
131.26 |
674 |
167.46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
9,256 |
4.34 |
659 |
7.87 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,007 |
9.34 |
74 |
27.59 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
10,730 |
0.16 |
790 |
15.69 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
7,635 |
3.47 |
562 |
19.57 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
9,691 |
9.58 |
690 |
13.32 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
976 |
26.10 |
57 |
1.82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
28 |
|
2 |
|
|