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 |
|